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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
ICF icon
2301
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.76M ﹤0.01%
26,709
+4,294
+19% +$268K
BSMR icon
2302
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.76M ﹤0.01%
74,161
-36,476
-33% -$863K
PTEN icon
2303
Patterson-UTI
PTEN
$3.74B
$1.75M ﹤0.01%
229,005
-376,001
-62% -$3.46M
NLR icon
2304
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$1.75M ﹤0.01%
20,951
+15,715
+300% +$1.21M
ALAB icon
2305
Astera Labs
ALAB
$51.4B
$1.75M ﹤0.01%
+33,344
New +$1.56M
NXE icon
2306
NexGen Energy
NXE
$6.17B
$1.74M ﹤0.01%
267,065
+36,453
+16% +$226K
BDC icon
2307
Belden
BDC
$4.56B
$1.74M ﹤0.01%
14,854
+4,394
+42% +$441K
TLT icon
2308
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.74M ﹤0.01%
18,300
-31,800
-63% -$3.07M
DBE icon
2309
Invesco DB Energy Fund
DBE
$89.6M
$1.74M ﹤0.01%
93,447
-12,592
-12% -$247K
LRGE icon
2310
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$1.73M ﹤0.01%
23,649
+1,326
+6% +$93.4K
JPEM icon
2311
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.73M ﹤0.01%
30,493
-7,974
-21% -$436K
FFIN icon
2312
First Financial Bankshares
FFIN
$5B
$1.73M ﹤0.01%
46,641
-32,255
-41% -$1.14M
FDIS icon
2313
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.73M ﹤0.01%
19,518
+566
+3% +$46.9K
DFLV icon
2314
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.72M ﹤0.01%
+55,889
New +$1.66M
BIDU icon
2315
Baidu
BIDU
$36.5B
$1.72M ﹤0.01%
16,314
+1,946
+14% +$172K
BUI icon
2316
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.72M ﹤0.01%
69,140
-1,597
-2% -$36.9K
FSBW icon
2317
FS Bancorp
FSBW
$318M
$1.72M ﹤0.01%
38,553
+30
+0.1% +$1.25K
NJR icon
2318
New Jersey Resources
NJR
$5.91B
$1.71M ﹤0.01%
36,310
+1,316
+4% +$60.1K
CNO icon
2319
CNO Financial Group
CNO
$4.99B
$1.71M ﹤0.01%
48,812
+62
+0.1% +$1.99K
DWM icon
2320
WisdomTree International Equity Fund
DWM
$681M
$1.71M ﹤0.01%
29,702
+117
+0.4% +$6.51K
BYRN icon
2321
Byrna Technologies
BYRN
$103M
$1.7M ﹤0.01%
100,317
+9,176
+10% +$109K
SDHY
2322
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.7M ﹤0.01%
101,749
+5,242
+5% +$83.2K
HAE icon
2323
Haemonetics
HAE
$3.85B
$1.7M ﹤0.01%
21,162
+4,211
+25% +$340K
IYZ icon
2324
iShares US Telecommunications ETF
IYZ
$1.18B
$1.69M ﹤0.01%
67,083
-2,637
-4% -$60.7K
OII icon
2325
Oceaneering
OII
$4.74B
$1.69M ﹤0.01%
68,117
-2,793
-4% -$71.9K
91 92
93
94 95

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.