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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
PRGS icon
2076
Progress Software
PRGS
$1.66B
$2.6M ﹤0.01%
38,639
-1,447
-4% -$82.8K
PPLI
2077
People Inc
PPLI
$3.09B
$2.6M ﹤0.01%
58,942
+4,231
+8% +$176K
VRP icon
2078
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.6M ﹤0.01%
106,361
-1,070
-1% -$25.8K
BSMP
2079
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.59M ﹤0.01%
105,673
-38,142
-27% -$934K
PFN
2080
PIMCO Income Strategy Fund II
PFN
$698M
$2.58M ﹤0.01%
339,087
+50,623
+18% +$369K
BGH
2081
Barings Global Short Duration High Yield Fund
BGH
$282M
$2.56M ﹤0.01%
168,828
+6,934
+4% +$104K
ESGD icon
2082
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.56M ﹤0.01%
30,387
-788
-3% -$63.7K
EVTR icon
2083
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$2.56M ﹤0.01%
49,372
+38,087
+338% +$1.95M
IDU icon
2084
iShares US Utilities ETF
IDU
$1.35B
$2.56M ﹤0.01%
25,068
+5,560
+29% +$526K
IBDY icon
2085
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.56M ﹤0.01%
96,867
+24,045
+33% +$623K
AVDV icon
2086
Avantis International Small Cap Value ETF
AVDV
$19B
$2.55M ﹤0.01%
36,147
+5,864
+19% +$395K
ENLC
2087
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.55M ﹤0.01%
176,044
+18,805
+12% +$259K
ACP
2088
abrdn Income Credit Strategies Fund
ACP
$635M
$2.55M ﹤0.01%
385,831
+339,000
+724% +$2.21M
DOLE icon
2089
Dole
DOLE
$1.35B
$2.55M ﹤0.01%
+156,598
New +$2.34M
W icon
2090
Wayfair
W
$11.2B
$2.55M ﹤0.01%
45,373
-20,682
-31% -$996K
AOR icon
2091
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.54M ﹤0.01%
42,896
-3,486
-8% -$200K
PFFD icon
2092
Global X US Preferred ETF
PFFD
$2.15B
$2.54M ﹤0.01%
122,274
-22,327
-15% -$449K
PSFE icon
2093
Paysafe
PSFE
$414M
$2.54M ﹤0.01%
113,264
+7
+0% +$145
AVNT icon
2094
Avient
AVNT
$3.33B
$2.54M ﹤0.01%
50,484
+1,013
+2% +$46.5K
UJAN icon
2095
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$2.53M ﹤0.01%
66,511
+24,772
+59% +$928K
DFAX icon
2096
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.52M ﹤0.01%
93,204
+19,034
+26% +$494K
HMOP icon
2097
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.51M ﹤0.01%
63,630
+771
+1% +$30.1K
TRNS icon
2098
Transcat
TRNS
$799M
$2.49M ﹤0.01%
20,651
+12,622
+157% +$1.57M
PDBC icon
2099
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.49M ﹤0.01%
185,691
-24,671
-12% -$332K
IGEB icon
2100
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.49M ﹤0.01%
53,648
+30,308
+130% +$1.38M
82 83
84
85 86

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.