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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
Cap. Flow
+$2.23B
Cap. Flow %
1.36%
Top 10 Hldgs %
25.88%
Holding
4,146
New
203
Increased
1,918
Reduced
1,677
Closed
157

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520M
2
UNH icon
UnitedHealth
UNH
+$332M
3
ADI icon
Analog Devices
ADI
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$265M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$516M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$512M
3
CSCO icon
Cisco
CSCO
+$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
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
COWG icon
1901
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$3.35M ﹤0.01%
116,764
+16,844
+17% +$459K
TDV icon
1902
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.35M ﹤0.01%
43,516
+670
+2% +$50.2K
AG icon
1903
First Majestic Silver
AG
$7.41B
$3.35M ﹤0.01%
558,096
+83,867
+18% +$486K
FLIN icon
1904
Franklin FTSE India ETF
FLIN
$2.77B
$3.35M ﹤0.01%
79,885
-58,399
-42% -$2.38M
FNOV icon
1905
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.34M ﹤0.01%
70,730
-9,028
-11% -$419K
IHE icon
1906
iShares US Pharmaceuticals ETF
IHE
$1.46B
$3.34M ﹤0.01%
47,257
-3,112
-6% -$217K
TDC icon
1907
Teradata
TDC
$2.92B
$3.33M ﹤0.01%
109,723
-3,379
-3% -$101K
HBI
1908
DELISTED
Hanesbrands
HBI
$3.33M ﹤0.01%
452,852
-24,026
-5% -$144K
BSM icon
1909
Black Stone Minerals
BSM
$3.18B
$3.3M ﹤0.01%
218,770
-108,953
-33% -$1.63M
NTNX icon
1910
Nutanix
NTNX
$16B
$3.29M ﹤0.01%
55,563
-6,370
-10% -$350K
TRIP icon
1911
TripAdvisor
TRIP
$1.65B
$3.28M ﹤0.01%
226,536
-44,462
-16% -$689K
LESL icon
1912
Leslie's
LESL
$8.9M
$3.28M ﹤0.01%
51,905
-52,927
-50% -$3.26M
PNW icon
1913
Pinnacle West Capital
PNW
$12.2B
$3.28M ﹤0.01%
37,019
+8,618
+30% +$736K
COTY icon
1914
Coty
COTY
$2.42B
$3.27M ﹤0.01%
348,560
+40,572
+13% +$387K
AIT icon
1915
Applied Industrial Technologies
AIT
$12.8B
$3.26M ﹤0.01%
14,612
+2,371
+19% +$483K
BF.B icon
1916
Brown-Forman Class B
BF.B
$13.2B
$3.26M ﹤0.01%
66,214
-15,908
-19% -$715K
SMDV icon
1917
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$3.26M ﹤0.01%
47,027
+3,198
+7% +$216K
FSLR icon
1918
First Solar
FSLR
$22.7B
$3.25M ﹤0.01%
13,040
+1,197
+10% +$270K
IMCV icon
1919
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.25M ﹤0.01%
42,424
+1,902
+5% +$140K
ERC
1920
Allspring Multi-Sector Income Fund
ERC
$254M
$3.25M ﹤0.01%
338,980
-2,286
-0.7% -$21.1K
INCO icon
1921
Columbia India Consumer ETF
INCO
$234M
$3.24M ﹤0.01%
42,067
-1,543
-4% -$113K
RMD icon
1922
ResMed
RMD
$30.6B
$3.23M ﹤0.01%
13,231
-6,949
-34% -$1.55M
GSEP icon
1923
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$3.23M ﹤0.01%
93,390
+43,215
+86% +$1.47M
HOMB icon
1924
Home BancShares
HOMB
$6.23B
$3.23M ﹤0.01%
119,174
-4,326
-4% -$115K
DIVI icon
1925
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$3.23M ﹤0.01%
97,304
+9,177
+10% +$295K
75 76
77
78 79

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.