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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
IQDG icon
1951
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$3.1M ﹤0.01%
79,271
-27,113
-25% -$1.03M
HYLB icon
1952
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.1M ﹤0.01%
84,052
+19,923
+31% +$720K
BG icon
1953
Bunge Global
BG
$20.4B
$3.1M ﹤0.01%
32,042
-4,313
-12% -$441K
FNDX icon
1954
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.08M ﹤0.01%
128,910
-4,335
-3% -$99.7K
PATH icon
1955
UiPath
PATH
$6.61B
$3.07M ﹤0.01%
240,145
+9,814
+4% +$120K
KBWP icon
1956
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$3.07M ﹤0.01%
+26,575
New +$2.91M
FICS icon
1957
First Trust International Developed Capital Strength ETF
FICS
$218M
$3.06M ﹤0.01%
81,647
+66,251
+430% +$2.36M
FREL icon
1958
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.06M ﹤0.01%
103,792
+996
+1% +$27.7K
FOCT icon
1959
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.05M ﹤0.01%
72,296
-2,418
-3% -$101K
IBMM
1960
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.05M ﹤0.01%
116,881
-39,837
-25% -$1.04M
AQN icon
1961
Algonquin Power & Utilities
AQN
$4.49B
$3.04M ﹤0.01%
558,259
-6,530
-1% -$37.1K
QQH icon
1962
HCM Defender 100 Index ETF
QQH
$716M
$3.04M ﹤0.01%
48,221
-2,643
-5% -$161K
VCTR icon
1963
Victory Capital Holdings
VCTR
$6.19B
$3.04M ﹤0.01%
54,792
+4,552
+9% +$235K
CWT icon
1964
California Water Service
CWT
$3B
$3.03M ﹤0.01%
55,973
-189,396
-77% -$10M
SBH icon
1965
Sally Beauty Holdings
SBH
$1.43B
$3.03M ﹤0.01%
223,612
-100,881
-31% -$1.2M
TSLX icon
1966
Sixth Street Specialty
TSLX
$1.63B
$3.02M ﹤0.01%
147,275
-13,742
-9% -$289K
TKO icon
1967
TKO Group
TKO
$13.6B
$3.02M ﹤0.01%
24,421
+2,904
+13% +$332K
FMDE icon
1968
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$3.02M ﹤0.01%
93,840
-2,576
-3% -$78.5K
EVN
1969
Eaton Vance Municipal Income Trust
EVN
$414M
$3.02M ﹤0.01%
274,966
+1,210
+0.4% +$13K
MGMT icon
1970
Ballast Small/Mid Cap ETF
MGMT
$175M
$3.01M ﹤0.01%
78,260
-13,826
-15% -$513K
FNK icon
1971
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$3.01M ﹤0.01%
55,317
+693
+1% +$36.8K
ALNY icon
1972
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.01M ﹤0.01%
10,942
-5,315
-33% -$1.38M
DNL icon
1973
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$3M ﹤0.01%
76,084
+39,324
+107% +$1.54M
WEAV icon
1974
Weave Communications
WEAV
$520M
$2.99M ﹤0.01%
233,534
+93,519
+67% +$986K
MAIN icon
1975
Main Street Capital
MAIN
$5.06B
$2.98M ﹤0.01%
59,500
+11,646
+24% +$582K
77 78
79
80 81

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PI
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ECU
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EAM
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AA
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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.