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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
ELV icon
201
Elevance Health
ELV
$83.7B
$141M 0.09%
271,927
+3,366
+1% +$1.8M
GD icon
202
General Dynamics
GD
$106B
$140M 0.09%
463,447
+22,361
+5% +$6.57M
BDX icon
203
Becton Dickinson
BDX
$45.8B
$140M 0.09%
578,920
-21,328
-4% -$5M
APP icon
204
Applovin
APP
$140B
$136M 0.08%
1,038,139
-45,727
-4% -$4.17M
CGGR icon
205
Capital Group Growth ETF
CGGR
$23.7B
$136M 0.08%
3,895,362
+517,412
+15% +$17.1M
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$134M 0.08%
2,872,316
+174,895
+6% +$7.9M
NKE icon
207
Nike
NKE
$63.9B
$133M 0.08%
1,505,332
+105,093
+8% +$8.24M
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$104B
$133M 0.08%
4,718,322
-247,566
-5% -$6.74M
FDX icon
209
FedEx
FDX
$74B
$133M 0.08%
485,698
+31,241
+7% +$9.07M
PAYX icon
210
Paychex
PAYX
$42.3B
$133M 0.08%
988,417
+212,700
+27% +$27M
SAP icon
211
SAP
SAP
$209B
$130M 0.08%
565,930
-66,031
-10% -$14M
GE icon
212
GE Aerospace
GE
$377B
$129M 0.08%
684,909
+101,421
+17% +$17.2M
CVS icon
213
CVS Health
CVS
$140B
$128M 0.08%
2,041,004
-245,468
-11% -$14.3M
SHOP icon
214
Shopify
SHOP
$169B
$128M 0.08%
1,599,658
+144,588
+10% +$9.99M
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.5B
$128M 0.08%
1,454,215
+36,255
+3% +$3.05M
KKR icon
216
KKR & Co
KKR
$92.2B
$128M 0.08%
978,885
+16,856
+2% +$1.99M
HYMB icon
217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$127M 0.08%
4,851,445
-45,464
-0.9% -$1.18M
AZO icon
218
AutoZone
AZO
$50.9B
$127M 0.08%
40,374
+157
+0.4% +$482K
ROP icon
219
Roper Technologies
ROP
$38.7B
$126M 0.08%
226,419
+5,864
+3% +$3.22M
APO icon
220
Apollo Global Management
APO
$71.9B
$126M 0.08%
1,007,575
-17,015
-2% -$1.96M
WDAY icon
221
Workday
WDAY
$39.4B
$125M 0.08%
509,513
+46,651
+10% +$11M
C icon
222
Citigroup
C
$222B
$124M 0.08%
1,987,362
+282,825
+17% +$17.5M
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$124M 0.08%
2,088,319
-333,319
-14% -$19.2M
WEC icon
224
WEC Energy
WEC
$37B
$123M 0.08%
1,283,994
+264,654
+26% +$23.5M
NOC icon
225
Northrop Grumman
NOC
$78B
$123M 0.08%
233,703
+5,089
+2% +$2.49M
7 8
9
10 11

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
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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.