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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
+221.89%
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
+$2.21B
Cap. Flow %
1.35%
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 Miscellaneous 37.84%
2 Technology 16.27%
3 Financials 8.92%
4 Healthcare 7.98%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$164M 0.1%
833,241
+12,284
+1% +$2.33M
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$164M 0.1%
2,766,435
-51,620
-2% -$2.94M
SNY icon
178
Sanofi
SNY
$104B
$162M 0.1%
2,819,348
+129,472
+5% +$6.99M
SBUX icon
179
Starbucks
SBUX
$113B
$162M 0.1%
1,665,571
+54,831
+3% +$4.7M
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$162M 0.1%
3,431,563
+1,737,364
+103% +$80.9M
PLD icon
181
Prologis
PLD
$128B
$161M 0.1%
1,271,730
+262,995
+26% +$32.6M
BTI icon
182
British American Tobacco
BTI
$123B
$159M 0.1%
4,359,526
+2,079,761
+91% +$74.3M
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.1B
$159M 0.1%
2,538,953
+45,538
+2% +$2.75M
AMAT icon
184
Applied Materials
AMAT
$337B
$159M 0.1%
785,980
-52,384
-6% -$10.7M
USB icon
185
US Bancorp
USB
$97.7B
$158M 0.1%
3,462,009
+137,132
+4% +$6.01M
RSG icon
186
Republic Services
RSG
$68.2B
$155M 0.09%
772,718
+23,270
+3% +$4.68M
TFC icon
187
Truist Financial
TFC
$61.2B
$155M 0.09%
3,614,173
-20,533
-0.6% -$867K
SDVY icon
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$154M 0.09%
4,234,856
+669,172
+19% +$23.4M
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$154M 0.09%
1,135,013
+127,767
+13% +$16.2M
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$234B
$153M 0.09%
2,893,164
-1,085,190
-27% -$55.2M
UL icon
191
Unilever
UL
$137B
$152M 0.09%
2,082,546
-91,149
-4% -$6.3M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$132B
$151M 0.09%
325,391
+14,745
+5% +$7.08M
BA icon
193
Boeing
BA
$166B
$151M 0.09%
993,170
+24,443
+3% +$4.19M
TTE icon
194
TotalEnergies
TTE
$201B
$150M 0.09%
2,320,091
+13,022
+0.6% +$885K
ENB icon
195
Enbridge
ENB
$105B
$146M 0.09%
3,605,466
+12,275
+0.3% +$473K
EQIX icon
196
Equinix
EQIX
$102B
$145M 0.09%
163,379
-9,525
-6% -$7.8M
UBER icon
197
Uber
UBER
$148B
$143M 0.09%
1,900,569
+41,325
+2% +$2.91M
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$143M 0.09%
1,194,094
-17,129
-1% -$2.02M
ITW icon
199
Illinois Tool Works
ITW
$76.6B
$142M 0.09%
542,237
+26,664
+5% +$6.56M
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$142M 0.09%
2,827,540
+118,518
+4% +$5.97M
6 7
8
9 10

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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.