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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
BIT icon
1976
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.98M ﹤0.01%
196,029
+24,447
+14% +$362K
QWLD
1977
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$2.98M ﹤0.01%
23,130
+9,739
+73% +$1.21M
TYG
1978
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.98M ﹤0.01%
75,830
+66,104
+680% +$2.39M
DFAU icon
1979
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.97M ﹤0.01%
74,918
-4,108
-5% -$157K
SPRY icon
1980
ARS Pharmaceuticals
SPRY
$509M
$2.97M ﹤0.01%
+204,783
New +$2.44M
PCOR icon
1981
Procore
PCOR
$8.26B
$2.96M ﹤0.01%
47,982
+1,386
+3% +$85.1K
RPV icon
1982
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.96M ﹤0.01%
33,278
-830
-2% -$71.7K
SLYG icon
1983
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.96M ﹤0.01%
31,755
+14,135
+80% +$1.27M
HYBL icon
1984
State Street Blackstone High Income ETF
HYBL
$571M
$2.95M ﹤0.01%
102,763
+34,029
+50% +$965K
WES icon
1985
Western Midstream Partners
WES
$19.2B
$2.93M ﹤0.01%
76,649
-27,234
-26% -$1.07M
ACV
1986
Virtus Diversified Income & Convertible Fund
ACV
$278M
$2.93M ﹤0.01%
136,344
+6,441
+5% +$135K
EXE
1987
Expand Energy Corp
EXE
$21.8B
$2.92M ﹤0.01%
35,490
+19,733
+125% +$1.51M
WLK icon
1988
Westlake Corp
WLK
$9.03B
$2.92M ﹤0.01%
19,420
+304
+2% +$43.7K
EPP icon
1989
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.91M ﹤0.01%
59,528
+46,224
+347% +$2.07M
NET icon
1990
Cloudflare
NET
$99B
$2.9M ﹤0.01%
35,847
+2,718
+8% +$218K
MHF
1991
Western Asset Municipal High Income Fund
MHF
$151M
$2.89M ﹤0.01%
399,925
-15,340
-4% -$109K
MBIN icon
1992
Merchants Bancorp
MBIN
$2.53B
$2.89M ﹤0.01%
64,238
+8,873
+16% +$394K
YELP icon
1993
Yelp
YELP
$1.45B
$2.89M ﹤0.01%
82,249
-19,268
-19% -$673K
EIM
1994
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.88M ﹤0.01%
268,054
-4,688
-2% -$49.4K
FEMS icon
1995
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2.88M ﹤0.01%
70,096
+1,465
+2% +$58.7K
SLF icon
1996
Sun Life Financial
SLF
$46B
$2.87M ﹤0.01%
49,535
-1,471
-3% -$76.9K
ESNT icon
1997
Essent Group
ESNT
$6.08B
$2.87M ﹤0.01%
44,676
+27,717
+163% +$1.7M
FGD icon
1998
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.86M ﹤0.01%
117,643
+25,231
+27% +$591K
URA icon
1999
Global X Uranium ETF
URA
$5.42B
$2.86M ﹤0.01%
100,115
+14,024
+16% +$377K
SAN icon
2000
Banco Santander
SAN
$202B
$2.86M ﹤0.01%
561,559
+11,449
+2% +$55K
78 79
80
81 82

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.