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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
SANM icon
2176
Sanmina
SANM
$10.1B
$2.16M ﹤0.01%
31,606
-7,902
-20% -$545K
MNKD icon
2177
MannKind Corp
MNKD
$1.21B
$2.16M ﹤0.01%
343,904
+20,254
+6% +$116K
TCPC icon
2178
BlackRock TCP Capital
TCPC
$269M
$2.16M ﹤0.01%
260,177
-62,785
-19% -$603K
CORT icon
2179
Corcept Therapeutics
CORT
$12.3B
$2.16M ﹤0.01%
46,590
+14,640
+46% +$520K
VCEL icon
2180
Vericel Corp
VCEL
$2.35B
$2.15M ﹤0.01%
50,908
+3,083
+6% +$147K
ONEQ icon
2181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$2.15M ﹤0.01%
30,028
-59
-0.2% -$4.1K
NTES icon
2182
NetEase
NTES
$85.1B
$2.15M ﹤0.01%
22,941
-2,882
-11% -$252K
PBA icon
2183
Pembina Pipeline
PBA
$28.6B
$2.15M ﹤0.01%
52,016
-10,042
-16% -$393K
IBTA icon
2184
Ibotta
IBTA
$576M
$2.14M ﹤0.01%
34,766
+26,053
+299% +$1.58M
CARY icon
2185
Angel Oak Income ETF
CARY
$1.37B
$2.14M ﹤0.01%
101,005
+37,634
+59% +$789K
DWLD icon
2186
Davis Select Worldwide ETF
DWLD
$606M
$2.14M ﹤0.01%
56,348
+2,764
+5% +$94K
UTL icon
2187
Unitil
UTL
$971M
$2.13M ﹤0.01%
35,111
+3,062
+10% +$179K
PMAR icon
2188
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$2.13M ﹤0.01%
54,170
-2,811
-5% -$108K
FTXN icon
2189
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$2.13M ﹤0.01%
73,411
-1,655
-2% -$49.7K
HYD icon
2190
VanEck High Yield Muni ETF
HYD
$4.43B
$2.12M ﹤0.01%
39,935
-2,554
-6% -$134K
MQY icon
2191
BlackRock MuniYield Quality Fund
MQY
$805M
$2.12M ﹤0.01%
161,471
-6,865
-4% -$86.4K
CODI icon
2192
Compass Diversified
CODI
$752M
$2.11M ﹤0.01%
95,518
+1,708
+2% +$37.2K
VSDA icon
2193
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$2.11M ﹤0.01%
39,666
-1,030
-3% -$52.4K
IYT icon
2194
iShares US Transportation ETF
IYT
$2.27B
$2.1M ﹤0.01%
30,501
-3,351
-10% -$221K
PAGP icon
2195
Plains GP Holdings
PAGP
$5.18B
$2.1M ﹤0.01%
113,402
+4,264
+4% +$80.9K
TDTT icon
2196
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.09M ﹤0.01%
86,813
-2,071
-2% -$49.2K
AAPL icon
2197
PUT
Apple
AAPL
$4.42T
$2.09M ﹤0.01%
9,600
+3,600
+60% +$804K
FAD icon
2198
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
$2.08M ﹤0.01%
15,602
-159
-1% -$20.1K
NG icon
2199
NovaGold Resources
NG
$2.58B
$2.08M ﹤0.01%
507,338
-72,527
-13% -$308K
CPK icon
2200
Chesapeake Utilities
CPK
$3.17B
$2.08M ﹤0.01%
16,744
+4,153
+33% +$485K
86 87
88
89 90

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.