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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
SIL icon
2201
Global X Silver Miners ETF NEW
SIL
$4.11B
$2.08M ﹤0.01%
59,244
-78,448
-57% -$2.61M
DXC icon
2202
DXC Technology
DXC
$1.82B
$2.08M ﹤0.01%
100,038
-18,238
-15% -$363K
PEN icon
2203
Penumbra
PEN
$12.6B
$2.07M ﹤0.01%
10,652
-2,716
-20% -$513K
GHI icon
2204
Greystone Housing Impact Investors LP
GHI
$124M
$2.06M ﹤0.01%
147,123
-13,459
-8% -$190K
UPBD icon
2205
Upbound Group
UPBD
$1.17B
$2.06M ﹤0.01%
64,363
-7,622
-11% -$245K
VERA icon
2206
Vera Therapeutics
VERA
$2.37B
$2.06M ﹤0.01%
46,547
+23,326
+100% +$885K
HEES
2207
DELISTED
H&E Equipment Services
HEES
$2.05M ﹤0.01%
42,181
-6,081
-13% -$286K
DPG
2208
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$2.05M ﹤0.01%
174,278
+27,295
+19% +$294K
EFAD icon
2209
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$2.04M ﹤0.01%
48,878
-359
-0.7% -$14.4K
GOCT icon
2210
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$2.04M ﹤0.01%
58,711
-107,499
-65% -$3.69M
PLXS icon
2211
Plexus
PLXS
$6.47B
$2.04M ﹤0.01%
+14,895
New +$1.81M
MORN icon
2212
Morningstar
MORN
$7.24B
$2.03M ﹤0.01%
6,375
+345
+6% +$107K
RA
2213
Brookfield Real Assets Income Fund
RA
$706M
$2.03M ﹤0.01%
148,266
+4,838
+3% +$63.5K
MDYG icon
2214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.02M ﹤0.01%
23,064
+5,902
+34% +$504K
FLNA
2215
Filana Therapeutics
FLNA
$46.4M
$2.02M ﹤0.01%
68,671
-8,288
-11% -$191K
RITM icon
2216
Rithm Capital
RITM
$5.51B
$2.02M ﹤0.01%
177,753
-45,191
-20% -$514K
BROS icon
2217
Dutch Bros
BROS
$8.98B
$2.02M ﹤0.01%
62,910
+8,678
+16% +$306K
FDRR icon
2218
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$2.01M ﹤0.01%
39,102
-298
-0.8% -$14.8K
POWI icon
2219
Power Integrations
POWI
$3.39B
$2.01M ﹤0.01%
31,357
+8,540
+37% +$564K
ACA icon
2220
Arcosa
ACA
$7.13B
$2.01M ﹤0.01%
21,180
+467
+2% +$40.8K
VSTS icon
2221
Vestis
VSTS
$1.93B
$2.01M ﹤0.01%
134,699
+36,165
+37% +$485K
CWEN icon
2222
Clearway Energy Class C
CWEN
$4.94B
$2.01M ﹤0.01%
65,394
+3,620
+6% +$100K
IBHF icon
2223
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.01M ﹤0.01%
85,675
+23,007
+37% +$531K
PD icon
2224
PagerDuty
PD
$800M
$2.01M ﹤0.01%
108,097
+33,087
+44% +$645K
PMO
2225
Franklin Municipal Opportunities Trust
PMO
$280M
$2M ﹤0.01%
183,561
-20,176
-10% -$212K
87 88
89
90 91

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.