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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
HDG icon
2276
ProShares Hedge Replication ETF
HDG
$22M
$1.86M ﹤0.01%
37,258
-2,167
-5% -$107K
QRVO icon
2277
Qorvo
QRVO
$8.01B
$1.86M ﹤0.01%
17,960
-11,638
-39% -$1.31M
IDVO icon
2278
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$1.85M ﹤0.01%
60,223
+31,541
+110% +$965K
AOM icon
2279
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.85M ﹤0.01%
41,032
+6,147
+18% +$270K
CVEO icon
2280
Civeo
CVEO
$350M
$1.85M ﹤0.01%
67,515
-40
-0.1% -$1.06K
ILCB icon
2281
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.84M ﹤0.01%
23,281
+17,554
+307% +$1.34M
TEX icon
2282
Terex
TEX
$7.11B
$1.83M ﹤0.01%
34,643
+6,839
+25% +$378K
RSPD icon
2283
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.82M ﹤0.01%
35,002
-29,983
-46% -$1.46M
PVH icon
2284
PVH
PVH
$4.01B
$1.82M ﹤0.01%
18,078
+2,634
+17% +$262K
SMR icon
2285
NuScale Power
SMR
$2.98B
$1.82M ﹤0.01%
157,387
+141,659
+901% +$1.45M
GKOS icon
2286
Glaukos
GKOS
$9.94B
$1.82M ﹤0.01%
13,966
+949
+7% +$118K
WINA icon
2287
Winmark
WINA
$1.19B
$1.82M ﹤0.01%
+4,751
New +$1.77M
GDS icon
2288
GDS Holdings
GDS
$6.41B
$1.82M ﹤0.01%
89,179
+6,865
+8% +$97K
RIVN icon
2289
Rivian
RIVN
$24.4B
$1.82M ﹤0.01%
162,140
+9,392
+6% +$135K
INCY icon
2290
Incyte
INCY
$24.9B
$1.82M ﹤0.01%
27,511
-7,279
-21% -$464K
JETS icon
2291
US Global Jets ETF
JETS
$786M
$1.81M ﹤0.01%
87,152
-844
-1% -$15.9K
TOWN icon
2292
Towne Bank
TOWN
$3.49B
$1.81M ﹤0.01%
54,612
-61,058
-53% -$1.96M
UA icon
2293
Under Armour Class C
UA
$2.85B
$1.8M ﹤0.01%
215,795
+9,573
+5% +$68.7K
ALGM icon
2294
Allegro MicroSystems
ALGM
$7.72B
$1.8M ﹤0.01%
77,236
-7,318
-9% -$184K
TNL icon
2295
Travel + Leisure Co
TNL
$4.61B
$1.79M ﹤0.01%
38,929
+1,985
+5% +$87.7K
STR
2296
DELISTED
Sitio Royalties
STR
$1.79M ﹤0.01%
85,664
-14,436
-14% -$327K
LEVI icon
2297
Levi Strauss
LEVI
$9.45B
$1.78M ﹤0.01%
81,774
-16,034
-16% -$303K
KIM icon
2298
Kimco Realty
KIM
$17.2B
$1.76M ﹤0.01%
75,869
+33,646
+80% +$743K
FSCO
2299
FS Credit Opportunities Corp
FSCO
$1.01B
$1.76M ﹤0.01%
277,341
-15,289
-5% -$96.3K
DYN icon
2300
Dyne Therapeutics
DYN
$4.8B
$1.76M ﹤0.01%
49,027
-51,723
-51% -$2.06M
90 91
92
93 94

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.