We are live on ! Find out more
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
CGBD icon
2151
Carlyle Secured Lending
CGBD
$694M
$2.25M ﹤0.01%
132,790
+5,874
+5% +$101K
HCI icon
2152
HCI Group
HCI
$2.23B
$2.24M ﹤0.01%
+20,930
New +$1.98M
BCAT icon
2153
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$2.24M ﹤0.01%
135,956
+20,513
+18% +$336K
EMC icon
2154
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$2.23M ﹤0.01%
80,377
+4,823
+6% +$129K
KBR icon
2155
KBR
KBR
$4.64B
$2.23M ﹤0.01%
34,297
+65
+0.2% +$4.23K
ILF icon
2156
iShares Latin America 40 ETF
ILF
$3.85B
$2.23M ﹤0.01%
86,183
+59,243
+220% +$1.51M
QGRW icon
2157
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$2.23M ﹤0.01%
+48,857
New +$2.16M
FNDB icon
2158
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.22M ﹤0.01%
94,839
+7,230
+8% +$163K
MSGS icon
2159
Madison Square Garden
MSGS
$9.48B
$2.22M ﹤0.01%
10,649
+931
+10% +$187K
BGB
2160
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.21M ﹤0.01%
179,733
+16,240
+10% +$197K
ETSY icon
2161
Etsy
ETSY
$7.75B
$2.21M ﹤0.01%
39,769
+7
+0% +$397
ALE
2162
DELISTED
Allete
ALE
$2.2M ﹤0.01%
34,336
-264
-0.8% -$16.8K
JIRE icon
2163
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.2M ﹤0.01%
33,354
+26,898
+417% +$1.72M
FRPT icon
2164
Freshpet
FRPT
$2.93B
$2.2M ﹤0.01%
16,084
-2,327
-13% -$305K
KNX icon
2165
Knight Transportation
KNX
$11.3B
$2.2M ﹤0.01%
40,756
-33,382
-45% -$1.73M
BTT icon
2166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.19M ﹤0.01%
101,371
-548
-0.5% -$11.6K
GTIP icon
2167
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$2.19M ﹤0.01%
43,706
-38,477
-47% -$1.9M
SKM icon
2168
SK Telecom
SKM
$12.1B
$2.19M ﹤0.01%
92,038
+1,922
+2% +$43.5K
AFG icon
2169
American Financial Group
AFG
$11.8B
$2.19M ﹤0.01%
16,243
+86
+0.5% +$11.1K
PJUN icon
2170
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$2.18M ﹤0.01%
59,226
+150
+0.3% +$5.4K
SSB icon
2171
SouthState Bank Corp
SSB
$10.2B
$2.18M ﹤0.01%
22,448
+1,105
+5% +$101K
EMBJ
2172
Embraer S.A. ADS
EMBJ
$12.2B
$2.18M ﹤0.01%
61,619
+17,932
+41% +$569K
PEB icon
2173
Pebblebrook Hotel Trust
PEB
$2.15B
$2.17M ﹤0.01%
164,102
-4,265
-3% -$56K
AB icon
2174
AllianceBernstein
AB
$3.43B
$2.17M ﹤0.01%
62,202
-4,920
-7% -$168K
JPI
2175
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.17M ﹤0.01%
104,136
-12,198
-10% -$241K
85 86
87
88 89

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.