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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
AY
2026
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.75M ﹤0.01%
125,053
-33,188
-21% -$731K
EMBC icon
2027
Embecta
EMBC
$216M
$2.75M ﹤0.01%
194,834
-3,496
-2% -$50.9K
ITUB icon
2028
Itaú Unibanco
ITUB
$93.2B
$2.74M ﹤0.01%
467,612
+106,393
+29% +$599K
PRGO icon
2029
Perrigo
PRGO
$1.4B
$2.74M ﹤0.01%
104,404
+18,024
+21% +$496K
ANF icon
2030
Abercrombie & Fitch
ANF
$4.42B
$2.74M ﹤0.01%
19,559
+9,022
+86% +$1.37M
PMM
2031
Franklin Managed Municipal Income Trust
PMM
$267M
$2.74M ﹤0.01%
420,283
+29,456
+8% +$187K
BEPC icon
2032
Brookfield Renewable
BEPC
$6.08B
$2.74M ﹤0.01%
83,750
+5,599
+7% +$162K
GDRX icon
2033
GoodRx Holdings
GDRX
$1.04B
$2.73M ﹤0.01%
394,006
+267,951
+213% +$2.1M
DAVA icon
2034
Endava
DAVA
$158M
$2.73M ﹤0.01%
107,042
+3,513
+3% +$105K
ACIW icon
2035
ACI Worldwide
ACIW
$5.83B
$2.73M ﹤0.01%
53,699
-151,587
-74% -$6.93M
AMX icon
2036
America Movil
AMX
$76.1B
$2.73M ﹤0.01%
167,059
-33,473
-17% -$567K
REM icon
2037
iShares Mortgage Real Estate ETF
REM
$539M
$2.73M ﹤0.01%
115,171
+50,642
+78% +$1.19M
EFOR
2038
Everforth Inc
EFOR
$1.17B
$2.73M ﹤0.01%
29,249
+1,827
+7% +$170K
FFC
2039
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.73M ﹤0.01%
166,060
+12,062
+8% +$186K
QQXT icon
2040
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.72M ﹤0.01%
29,260
-2,662
-8% -$240K
BRX icon
2041
Brixmor Property Group
BRX
$9.67B
$2.72M ﹤0.01%
97,728
+84,395
+633% +$2.18M
RMT
2042
Royce Micro-Cap Trust
RMT
$728M
$2.72M ﹤0.01%
283,251
-171
-0.1% -$1.63K
MAG
2043
DELISTED
MAG Silver
MAG
$2.72M ﹤0.01%
193,635
+215
+0.1% +$2.83K
SWN
2044
DELISTED
Southwestern Energy Company
SWN
$2.71M ﹤0.01%
381,834
+560
+0.1% +$3.61K
LSCC icon
2045
Lattice Semiconductor
LSCC
$17.6B
$2.71M ﹤0.01%
51,119
-2,014
-4% -$103K
MVF
2046
DELISTED
BlackRock MuniVest Fund
MVF
$2.71M ﹤0.01%
356,787
+5,504
+2% +$40.8K
GIL icon
2047
Gildan
GIL
$10.3B
$2.71M ﹤0.01%
57,538
+37,785
+191% +$1.6M
PWV icon
2048
Invesco Large Cap Value ETF
PWV
$1.68B
$2.71M ﹤0.01%
46,403
+7,263
+19% +$414K
CIEN icon
2049
Ciena
CIEN
$53.4B
$2.71M ﹤0.01%
43,939
-11,355
-21% -$598K
KBE icon
2050
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.7M ﹤0.01%
51,072
+2,044
+4% +$105K
80 81
82
83 84

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.