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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
DEED icon
1926
First Trust Securitized Plus ETF
DEED
$79.8M
$3.23M ﹤0.01%
148,259
+34,768
+31% +$742K
GBAB
1927
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$3.22M ﹤0.01%
183,112
+5,957
+3% +$102K
SRPT icon
1928
Sarepta Therapeutics
SRPT
$1.57B
$3.21M ﹤0.01%
25,713
+4,065
+19% +$562K
CXT icon
1929
Crane NXT
CXT
$2.99B
$3.21M ﹤0.01%
57,217
-20,048
-26% -$1.16M
NOV icon
1930
NOV
NOV
$6.93B
$3.21M ﹤0.01%
200,875
-47,355
-19% -$841K
ZETA icon
1931
Zeta Global
ZETA
$5.38B
$3.2M ﹤0.01%
107,406
+28,117
+35% +$662K
AROC icon
1932
Archrock
AROC
$6.27B
$3.2M ﹤0.01%
158,108
+20,896
+15% +$423K
ONC
1933
BeOne Medicines Ltd
ONC
$32.8B
$3.2M ﹤0.01%
14,250
-7,025
-33% -$1.26M
WERN icon
1934
Werner Enterprises
WERN
$2.24B
$3.19M ﹤0.01%
82,719
-169,785
-67% -$6.28M
KGC icon
1935
Kinross Gold
KGC
$27.4B
$3.19M ﹤0.01%
340,395
+69,520
+26% +$624K
GOF icon
1936
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.18M ﹤0.01%
201,926
+57,314
+40% +$881K
FND icon
1937
Floor & Decor
FND
$6.13B
$3.18M ﹤0.01%
25,582
-11,555
-31% -$1.2M
BTZ icon
1938
BlackRock Credit Allocation Income Trust
BTZ
$935M
$3.17M ﹤0.01%
281,281
-22,844
-8% -$249K
BPOP icon
1939
Popular Inc
BPOP
$11.2B
$3.17M ﹤0.01%
31,601
+19
+0.1% +$1.85K
BHE icon
1940
Benchmark Electronics
BHE
$2.87B
$3.16M ﹤0.01%
71,251
+4,291
+6% +$179K
MGA icon
1941
Magna International
MGA
$18.7B
$3.15M ﹤0.01%
76,844
-3,231
-4% -$135K
IBMN
1942
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.15M ﹤0.01%
118,214
-37,379
-24% -$994K
WABC icon
1943
Westamerica Bancorp
WABC
$1.38B
$3.14M ﹤0.01%
63,634
+4,841
+8% +$246K
URNM icon
1944
Sprott Uranium Miners ETF
URNM
$1.76B
$3.14M ﹤0.01%
68,464
+18,894
+38% +$830K
GSEW icon
1945
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.14M ﹤0.01%
40,489
+27,372
+209% +$2.02M
SCM icon
1946
Stellus Capital Investment Corp
SCM
$217M
$3.13M ﹤0.01%
228,375
+4,859
+2% +$67.3K
JBHT icon
1947
JB Hunt Transport Services
JBHT
$25.5B
$3.12M ﹤0.01%
18,084
+912
+5% +$153K
XTL icon
1948
State Street SPDR S&P Telecom ETF
XTL
$567M
$3.12M ﹤0.01%
30,958
-5,191
-14% -$464K
L icon
1949
Loews
L
$23.9B
$3.11M ﹤0.01%
39,398
+920
+2% +$72.2K
SR icon
1950
Spire
SR
$4.72B
$3.11M ﹤0.01%
46,259
-10,740
-19% -$697K
76 77
78
79 80

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RJFSA
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PI
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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
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WPL
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ECU
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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.