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RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
33.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
4,146
New
203
Increased
1,918
Reduced
1,677
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$520M |
| 2 |
UnitedHealth
UNH
|
+$332M |
| 3 |
Analog Devices
ADI
|
+$320M |
| 4 |
Fidelity National Information Services
FIS
|
+$265M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$516M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$512M |
| 3 |
Cisco
CSCO
|
+$348M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Devon Energy
DVN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $3.75M | ﹤0.01% |
74,223
+2,122
| +3% | +$104K |
|
|
BSJO
1852
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.75M | ﹤0.01% |
164,899
+10,920
| +7% | +$248K |
|
1853
Qualys
QLYS
$5.1B
| $3.74M | ﹤0.01% |
29,100
-306
| -1% | -$40.4K |
|
1854
Azenta
AZTA
$1.3B
| $3.73M | ﹤0.01% |
77,105
-33,843
| -31% | -$1.76M |
|
1855
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $3.73M | ﹤0.01% |
75,683
-360
| -0.5% | -$17.1K |
|
1856
Wabash National
WNC
$512M
| $3.73M | ﹤0.01% |
194,339
-7,695
| -4% | -$155K |
|
1857
Kosmos Energy
KOS
$1.6B
| $3.72M | ﹤0.01% |
923,914
+660,261
| +250% | +$3.22M |
|
1858
PUT
Invesco QQQ Trust
QQQ
$453B
| $3.72M | ﹤0.01% |
8,000
+3,000
| +60% | +$1.42M |
|
1859
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $3.71M | ﹤0.01% |
34,122
+1,488
| +5% | +$156K |
|
1860
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
| $3.71M | ﹤0.01% |
211,123
-367
| -0.2% | -$6.1K |
|
1861
Zoom
ZM
$28.2B
| $3.7M | ﹤0.01% |
53,089
+383
| +0.7% | +$23.9K |
|
1862
Western Digital
WDC
$188B
| $3.69M | ﹤0.01% |
71,545
+26,615
| +59% | +$1.34M |
|
1863
Primoris Services
PRIM
$4.58B
| $3.67M | ﹤0.01% |
63,256
-721
| -1% | -$38.5K |
|
1864
Kite Realty
KRG
$5.81B
| $3.67M | ﹤0.01% |
138,286
+7,554
| +6% | +$187K |
|
|
EIPI
1865
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $3.67M | ﹤0.01% |
189,736
-7,891
| -4% | -$150K |
|
1866
Intellia Therapeutics
NTLA
$1.49B
| $3.66M | ﹤0.01% |
178,254
-29,041
| -14% | -$670K |
|
1867
Affirm
AFRM
$23.9B
| $3.63M | ﹤0.01% |
88,988
+19,394
| +28% | +$643K |
|
1868
ABM Industries
ABM
$2.81B
| $3.61M | ﹤0.01% |
68,460
-610
| -0.9% | -$32.3K |
|
1869
BlackLine
BL
$1.84B
| $3.61M | ﹤0.01% |
65,404
-3,735
| -5% | -$184K |
|
1870
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $3.6M | ﹤0.01% |
143,150
+17,065
| +14% | +$421K |
|
1871
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $3.59M | ﹤0.01% |
232,558
-41,602
| -15% | -$616K |
|
1872
Celestica
CLS
$38.1B
| $3.58M | ﹤0.01% |
70,073
-38,857
| -36% | -$2.01M |
|
1873
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $3.58M | ﹤0.01% |
+45,422
| New | +$3.38M |
|
1874
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $3.57M | ﹤0.01% |
44,833
-1,153
| -3% | -$87.3K |
|
1875
EVI Industries
EVI
$181M
| $3.55M | ﹤0.01% |
183,901
-4,182
| -2% | -$75.1K |
|
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Raymond James & Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Raymond James & Associates held 4,146 positions worth $164B, up 7.7% from $152B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Raymond James & Associates's Q3 2024 filing shows 203 new, 1,918 increased, 1,677 reduced and 157 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 724,171 shares worth $20.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $516M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Raymond James & Associates's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 724,171 shares worth $20.9M.
- Raymond James & Associates added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $520M increase.
- Raymond James & Associates's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $516M.
- Raymond James & Associates fully exited Ferguson in Q3 2024, selling an estimated $63.3M.
- Raymond James & Associates's ten largest holdings make up 26% of its $164B portfolio in Q3 2024.
- Raymond James & Associates opened 203 new positions and closed 157 in Q3 2024.
- Raymond James & Associates's portfolio value rose 7.7% quarter-over-quarter to $164B.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.