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
EDIT icon
2251
Editas Medicine
EDIT
$413M
$1.91M ﹤0.01%
561,371
+34,556
+7% +$150K
MUSI icon
2252
American Century Multisector Income ETF
MUSI
$244M
$1.91M ﹤0.01%
42,816
+20,968
+96% +$923K
SAND
2253
DELISTED
Sandstorm Gold
SAND
$1.91M ﹤0.01%
318,554
+16,426
+5% +$93.4K
BME icon
2254
BlackRock Health Sciences Trust
BME
$563M
$1.91M ﹤0.01%
45,502
+625
+1% +$25.9K
QVAL icon
2255
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$1.91M ﹤0.01%
41,315
+27,176
+192% +$1.19M
FMC icon
2256
FMC
FMC
$1.48B
$1.9M ﹤0.01%
28,837
-58,468
-67% -$3.58M
AZZ icon
2257
AZZ Inc
AZZ
$4.36B
$1.9M ﹤0.01%
23,009
-2,126
-8% -$168K
XMVM icon
2258
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$1.9M ﹤0.01%
34,249
+4,571
+15% +$247K
CHY
2259
Calamos Convertible and High Income Fund
CHY
$999M
$1.9M ﹤0.01%
158,948
+4,812
+3% +$55.4K
LGTY
2260
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.9M ﹤0.01%
169,429
+3,945
+2% +$41K
AMZN icon
2261
PUT
Amazon
AMZN
$2.53T
$1.9M ﹤0.01%
12,400
+400
+3% +$73K
KLIC icon
2262
Kulicke & Soffa
KLIC
$4.62B
$1.89M ﹤0.01%
41,914
+7,944
+23% +$351K
GFS icon
2263
GlobalFoundries
GFS
$27.4B
$1.89M ﹤0.01%
46,968
-5,827
-11% -$270K
ABEQ icon
2264
Absolute Select Value ETF
ABEQ
$144M
$1.89M ﹤0.01%
57,693
-15,914
-22% -$503K
DFUV icon
2265
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.89M ﹤0.01%
45,311
+7,756
+21% +$313K
DCOM icon
2266
Dime Commercial Bancshares
DCOM
$1.8B
$1.89M ﹤0.01%
65,540
+35,783
+120% +$870K
AER icon
2267
AerCap
AER
$24B
$1.89M ﹤0.01%
19,915
+2,115
+12% +$198K
ATMU icon
2268
Atmus Filtration Technologies
ATMU
$4.22B
$1.89M ﹤0.01%
50,250
+30,313
+152% +$989K
ISCG icon
2269
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.89M ﹤0.01%
38,513
+464
+1% +$21.8K
ECOW icon
2270
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.88M ﹤0.01%
86,190
+6,426
+8% +$131K
KTB icon
2271
Kontoor Brands
KTB
$4.63B
$1.88M ﹤0.01%
23,005
+131
+0.6% +$9.35K
PPLT
2272
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$1.88M ﹤0.01%
209,490
+91,680
+78% +$809K
TGLS icon
2273
Tecnoglass
TGLS
$1.93B
$1.88M ﹤0.01%
27,310
+636
+2% +$36.9K
OSIS icon
2274
OSI Systems
OSIS
$3.62B
$1.87M ﹤0.01%
12,294
+815
+7% +$117K
PAPR icon
2275
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.86M ﹤0.01%
51,792
-2,131
-4% -$74.7K
89 90
91
92 93

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.