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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
KCE icon
2051
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.7M ﹤0.01%
21,625
+5,451
+34% +$644K
GJAN icon
2052
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.7M ﹤0.01%
71,283
-52,046
-42% -$1.94M
TBBK icon
2053
The Bancorp
TBBK
$2.79B
$2.69M ﹤0.01%
50,276
+18,027
+56% +$871K
KOF icon
2054
Coca-Cola Femsa
KOF
$22.7B
$2.68M ﹤0.01%
30,251
+13,080
+76% +$1.14M
CHWY icon
2055
Chewy
CHWY
$9.25B
$2.68M ﹤0.01%
91,480
-5,407
-6% -$144K
PSF icon
2056
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$2.68M ﹤0.01%
124,939
+18,688
+18% +$379K
SMMU icon
2057
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.68M ﹤0.01%
53,027
+7,059
+15% +$354K
EVRG icon
2058
Evergy
EVRG
$19.1B
$2.68M ﹤0.01%
43,154
-9,194
-18% -$535K
IMO icon
2059
Imperial Oil
IMO
$62.7B
$2.68M ﹤0.01%
37,981
-1,530
-4% -$108K
SHM icon
2060
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.67M ﹤0.01%
55,463
-5,404
-9% -$258K
OPCH icon
2061
Option Care Health
OPCH
$3.45B
$2.67M ﹤0.01%
85,279
+5,049
+6% +$155K
PDD icon
2062
Pinduoduo
PDD
$126B
$2.67M ﹤0.01%
19,798
+4,640
+31% +$570K
NBB icon
2063
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.66M ﹤0.01%
160,319
-3,696
-2% -$60.4K
HLIT icon
2064
Harmonic Inc
HLIT
$1.25B
$2.66M ﹤0.01%
182,459
-90,018
-33% -$1.2M
IAK icon
2065
iShares US Insurance ETF
IAK
$508M
$2.65M ﹤0.01%
20,515
-196
-0.9% -$23.9K
MATX icon
2066
Matsons
MATX
$6.13B
$2.65M ﹤0.01%
18,552
-325
-2% -$42.8K
BLMN icon
2067
Bloomin' Brands
BLMN
$741M
$2.64M ﹤0.01%
159,839
-160,167
-50% -$2.84M
MQT
2068
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.63M ﹤0.01%
243,456
-156
-0.1% -$1.65K
CMCO icon
2069
Columbus McKinnon
CMCO
$553M
$2.63M ﹤0.01%
73,087
+9,179
+14% +$311K
DIV icon
2070
Global X SuperDividend US ETF
DIV
$780M
$2.63M ﹤0.01%
140,777
+11,236
+9% +$203K
XSOE icon
2071
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.63M ﹤0.01%
79,484
-449
-0.6% -$14K
BTG icon
2072
B2Gold
BTG
$5B
$2.61M ﹤0.01%
847,615
+188,944
+29% +$549K
BSMQ icon
2073
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.61M ﹤0.01%
109,777
-36,256
-25% -$857K
AEIS icon
2074
Advanced Energy
AEIS
$11.6B
$2.61M ﹤0.01%
24,763
+583
+2% +$61.2K
TU icon
2075
Telus
TU
$14.9B
$2.6M ﹤0.01%
155,212
+4,822
+3% +$77.9K
81 82
83
84 85

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.