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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
LRN icon
2226
Stride
LRN
$3.53B
$2M ﹤0.01%
23,446
+18
+0.1% +$1.39K
SOR
2227
Source Capital
SOR
$378M
$2M ﹤0.01%
44,909
-2,775
-6% -$122K
AWF
2228
AllianceBernstein Global High Income Fund
AWF
$872M
$2M ﹤0.01%
176,304
-13,219
-7% -$143K
JWN
2229
DELISTED
Nordstrom
JWN
$2M ﹤0.01%
88,775
-2,382
-3% -$52.9K
FCFS icon
2230
FirstCash
FCFS
$8.76B
$2M ﹤0.01%
17,385
-785
-4% -$88.9K
PBW icon
2231
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.99M ﹤0.01%
99,516
-304
-0.3% -$6.06K
FLO icon
2232
Flowers Foods
FLO
$1.51B
$1.99M ﹤0.01%
86,301
+11,012
+15% +$250K
HTO
2233
H2O America
HTO
$2.59B
$1.99M ﹤0.01%
34,218
-79,634
-70% -$4.66M
FCVT icon
2234
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.98M ﹤0.01%
55,600
-37,131
-40% -$1.28M
UFOX
2235
Defiance Space and Connective Tech ETF
UFOX
$833M
$1.98M ﹤0.01%
45,557
-1,461
-3% -$60.6K
BKH icon
2236
Black Hills Corp
BKH
$5.5B
$1.97M ﹤0.01%
32,188
+1,016
+3% +$59.2K
THW
2237
abrdn World Healthcare Fund
THW
$536M
$1.96M ﹤0.01%
148,018
-6,465
-4% -$84.9K
CLM icon
2238
Cornerstone Strategic Value Fund
CLM
$2.18B
$1.96M ﹤0.01%
259,828
-61,476
-19% -$459K
BGR icon
2239
BlackRock Energy and Resources Trust
BGR
$417M
$1.96M ﹤0.01%
152,214
-45,322
-23% -$587K
SHLD icon
2240
Global X Defense Tech ETF
SHLD
$7B
$1.96M ﹤0.01%
52,653
+23,696
+82% +$843K
CC icon
2241
Chemours
CC
$2.57B
$1.96M ﹤0.01%
96,215
+64,190
+200% +$1.31M
OGN icon
2242
Organon & Co
OGN
$3.56B
$1.95M ﹤0.01%
102,157
-222,322
-69% -$4.61M
SD icon
2243
SandRidge Energy
SD
$501M
$1.95M ﹤0.01%
159,396
+5,661
+4% +$72.3K
EALT icon
2244
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$1.95M ﹤0.01%
61,532
+46,297
+304% +$1.41M
IBMP icon
2245
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.95M ﹤0.01%
76,500
+6,326
+9% +$160K
TNC icon
2246
Tennant Co
TNC
$1.41B
$1.94M ﹤0.01%
20,178
-554
-3% -$54.1K
SGRY icon
2247
Surgery Partners
SGRY
$2.08B
$1.94M ﹤0.01%
60,039
-8,833
-13% -$261K
NULV icon
2248
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.93M ﹤0.01%
46,335
+527
+1% +$20.9K
BCIC
2249
BCP Investment Corp
BCIC
$89.6M
$1.93M ﹤0.01%
104,153
-61
-0.1% -$1.16K
ITM icon
2250
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.93M ﹤0.01%
41,050
-20,208
-33% -$939K
88 89
90
91 92

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.