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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
IBDX icon
2101
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.49M ﹤0.01%
96,897
+25,428
+36% +$642K
OR icon
2102
OR Royalties Inc
OR
$5.58B
$2.49M ﹤0.01%
134,543
-1,124
-0.8% -$19.4K
FSK icon
2103
FS KKR Capital
FSK
$2.96B
$2.49M ﹤0.01%
126,039
-163,498
-56% -$3.25M
ARKW icon
2104
ARK Web x.0 ETF
ARKW
$1.63B
$2.46M ﹤0.01%
28,847
-10,550
-27% -$835K
STEW
2105
SRH Total Return Fund
STEW
$1.79B
$2.45M ﹤0.01%
155,118
-188,484
-55% -$2.88M
FVC icon
2106
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.45M ﹤0.01%
68,411
-4,346
-6% -$150K
MSDL icon
2107
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$2.45M ﹤0.01%
123,822
+97,893
+378% +$2.03M
EES icon
2108
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.44M ﹤0.01%
46,269
+1,879
+4% +$95.2K
ENOV icon
2109
Enovis
ENOV
$1.68B
$2.44M ﹤0.01%
56,692
+51,874
+1,077% +$2.31M
ETG
2110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.44M ﹤0.01%
125,463
-8,537
-6% -$160K
TCOM icon
2111
Trip.com Group
TCOM
$29.6B
$2.44M ﹤0.01%
40,998
+3,425
+9% +$158K
VGLT icon
2112
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.44M ﹤0.01%
39,569
+11,587
+41% +$700K
OEFA
2113
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$2.43M ﹤0.01%
76,178
-11,014
-13% -$340K
MTH icon
2114
Meritage Homes
MTH
$4.58B
$2.42M ﹤0.01%
23,588
-3,328
-12% -$314K
VFC icon
2115
VF Corp
VFC
$5.63B
$2.41M ﹤0.01%
120,862
+21,759
+22% +$364K
DTM icon
2116
DT Midstream
DTM
$14.1B
$2.4M ﹤0.01%
30,554
+12,406
+68% +$926K
SLYV icon
2117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.4M ﹤0.01%
27,596
+4,054
+17% +$339K
FCEF icon
2118
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$2.38M ﹤0.01%
106,889
-2,376
-2% -$51.3K
LNTH icon
2119
Lantheus
LNTH
$6.49B
$2.37M ﹤0.01%
21,631
-4,236
-16% -$440K
FJAN icon
2120
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$2.37M ﹤0.01%
53,083
-34,462
-39% -$1.51M
CVLT icon
2121
Commault Systems
CVLT
$4.88B
$2.37M ﹤0.01%
15,410
+5,661
+58% +$797K
SLGN icon
2122
Silgan Holdings
SLGN
$4.23B
$2.37M ﹤0.01%
45,134
+9,470
+27% +$461K
Z icon
2123
Zillow
Z
$7.79B
$2.37M ﹤0.01%
37,102
+32,044
+634% +$1.72M
JPIN icon
2124
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.37M ﹤0.01%
39,416
+1,118
+3% +$64.5K
BAUG icon
2125
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.37M ﹤0.01%
55,359
+41,161
+290% +$1.7M
83 84
85
86 87

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.