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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
BBWI icon
2001
Bath & Body Works
BBWI
$4.06B
$2.86M ﹤0.01%
89,680
+5,706
+7% +$189K
INTA icon
2002
Intapp
INTA
$2.52B
$2.85M ﹤0.01%
59,624
+31,778
+114% +$1.28M
MMIT icon
2003
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$2.85M ﹤0.01%
115,814
-8,421
-7% -$205K
PAG icon
2004
Penske Automotive Group
PAG
$14.3B
$2.85M ﹤0.01%
17,536
-3,135
-15% -$500K
VTWG icon
2005
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.85M ﹤0.01%
13,742
+521
+4% +$104K
TDS icon
2006
Telephone and Data Systems
TDS
$3.82B
$2.84M ﹤0.01%
122,146
-7,238
-6% -$158K
HP icon
2007
Helmerich & Payne
HP
$3.45B
$2.84M ﹤0.01%
93,310
+23,459
+34% +$810K
CNXC icon
2008
Concentrix
CNXC
$1.5B
$2.83M ﹤0.01%
55,313
+23,387
+73% +$1.57M
TEAM icon
2009
Atlassian
TEAM
$25.6B
$2.83M ﹤0.01%
17,845
-143,315
-89% -$23.6M
IPGP icon
2010
IPG Photonics
IPGP
$3.61B
$2.82M ﹤0.01%
37,904
-21,935
-37% -$1.64M
PXH icon
2011
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.82M ﹤0.01%
128,326
-2,611
-2% -$53.5K
IBTO icon
2012
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$2.81M ﹤0.01%
112,085
+3,564
+3% +$88.2K
MMIN icon
2013
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.81M ﹤0.01%
114,283
-2,566
-2% -$62.4K
ZALT icon
2014
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$2.8M ﹤0.01%
95,796
+75,996
+384% +$2.18M
ROCK icon
2015
Gibraltar Industries
ROCK
$1.25B
$2.8M ﹤0.01%
39,979
-7,407
-16% -$517K
IBMO icon
2016
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.79M ﹤0.01%
108,757
+6,032
+6% +$154K
IOT icon
2017
Samsara
IOT
$21.7B
$2.77M ﹤0.01%
57,582
-4,031
-7% -$163K
ENVX icon
2018
Enovix
ENVX
$892M
$2.77M ﹤0.01%
339,015
-153,242
-31% -$1.59M
HCC icon
2019
Warrior Met Coal
HCC
$4.19B
$2.77M ﹤0.01%
43,304
-1,465
-3% -$91.1K
RNP icon
2020
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$2.76M ﹤0.01%
116,693
-13
-0% -$291
BIZD icon
2021
VanEck BDC Income ETF
BIZD
$1.59B
$2.76M ﹤0.01%
166,398
+112,039
+206% +$1.84M
PH icon
2022
PUT
Parker-Hannifin
PH
$123B
$2.75M ﹤0.01%
5,900
– –
RHP icon
2023
Ryman Hospitality Properties
RHP
$8.43B
$2.75M ﹤0.01%
25,679
+6,563
+34% +$669K
TAK icon
2024
Takeda Pharmaceutical
TAK
$54.6B
$2.75M ﹤0.01%
193,566
-62,196
-24% -$882K
LMAT icon
2025
LeMaitre Vascular
LMAT
$2.32B
$2.75M ﹤0.01%
29,592
+748
+3% +$64.8K
79 80
81
82 83

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.