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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
ZROZ icon
2126
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.37M ﹤0.01%
28,715
-93,178
-76% -$7.49M
CVNA icon
2127
Carvana
CVNA
$68.6B
$2.36M ﹤0.01%
67,885
+15,165
+29% +$436K
PRK icon
2128
Park National Corp
PRK
$3.76B
$2.36M ﹤0.01%
14,050
-572
-4% -$94.8K
IAU icon
2129
PUT
iShares Gold Trust
IAU
$62.9B
$2.36M ﹤0.01%
51,600
+23,600
+84% +$1.1M
JHMD icon
2130
John Hancock Multifactor Developed International ETF
JHMD
$965M
$2.35M ﹤0.01%
66,557
+5,946
+10% +$203K
SFLO icon
2131
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$2.35M ﹤0.01%
+87,762
New +$2.32M
ASO icon
2132
Academy Sports + Outdoors
ASO
$2.94B
$2.34M ﹤0.01%
40,116
+892
+2% +$48.7K
AOD
2133
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.34M ﹤0.01%
257,250
-187
-0.1% -$1.63K
HOOD icon
2134
Robinhood
HOOD
$77.8B
$2.33M ﹤0.01%
99,278
+43,075
+77% +$908K
DFAE icon
2135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.32M ﹤0.01%
84,787
-6,208
-7% -$162K
PJAN icon
2136
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.32M ﹤0.01%
56,242
-1,826
-3% -$74.2K
VTWV icon
2137
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.32M ﹤0.01%
15,775
+88
+0.6% +$12.6K
PBR icon
2138
Petrobras
PBR
$125B
$2.31M ﹤0.01%
160,338
+16,943
+12% +$249K
PB icon
2139
Prosperity Bancshares
PB
$8.97B
$2.3M ﹤0.01%
31,942
+2,082
+7% +$145K
EWY icon
2140
iShares MSCI South Korea ETF
EWY
$21.9B
$2.3M ﹤0.01%
35,921
+15,686
+78% +$1.02M
SKT icon
2141
Tanger
SKT
$4.67B
$2.29M ﹤0.01%
69,031
-122
-0.2% -$3.56K
APLE icon
2142
Apple Hospitality REIT
APLE
$3.9B
$2.29M ﹤0.01%
154,006
+10,090
+7% +$146K
INSW icon
2143
International Seaways
INSW
$4.76B
$2.28M ﹤0.01%
44,249
+166
+0.4% +$8.74K
PTBD icon
2144
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$2.28M ﹤0.01%
110,478
-10,237
-8% -$210K
MWA icon
2145
Mueller Water Products
MWA
$3.95B
$2.28M ﹤0.01%
104,902
-364,832
-78% -$7.34M
MFG icon
2146
Mizuho Financial
MFG
$127B
$2.27M ﹤0.01%
543,718
+435,592
+403% +$1.82M
NEAR icon
2147
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.27M ﹤0.01%
44,255
+1,520
+4% +$77.3K
BMI icon
2148
Badger Meter
BMI
$3.89B
$2.26M ﹤0.01%
10,362
+710
+7% +$142K
BSJQ icon
2149
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.26M ﹤0.01%
96,474
+10,959
+13% +$255K
IONQ icon
2150
IonQ
IONQ
$13.6B
$2.26M ﹤0.01%
258,381
+202,789
+365% +$1.55M
84 85
86
87 88

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.