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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
EQWL icon
2326
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.69M ﹤0.01%
16,553
+869
+6% +$85.2K
BSJR icon
2327
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.69M ﹤0.01%
74,603
+17,210
+30% +$386K
HDGE icon
2328
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$1.69M ﹤0.01%
90,515
+37,988
+72% +$741K
ESGR
2329
DELISTED
Enstar Group
ESGR
$1.69M ﹤0.01%
5,248
-985
-16% -$319K
ETNB
2330
DELISTED
89bio
ETNB
$1.69M ﹤0.01%
227,953
+45,010
+25% +$378K
ECHO
2331
EchoStar
ECHO
$25B
$1.69M ﹤0.01%
67,899
-12,363
-15% -$253K
HYI
2332
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.68M ﹤0.01%
135,991
-2,351
-2% -$28.1K
BSMW icon
2333
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.68M ﹤0.01%
65,619
+1,924
+3% +$49K
NCLH icon
2334
Norwegian Cruise Line
NCLH
$8.59B
$1.68M ﹤0.01%
81,890
-10,923
-12% -$198K
DISV icon
2335
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.67M ﹤0.01%
57,462
+8,713
+18% +$243K
EQC
2336
DELISTED
Equity Commonwealth
EQC
$1.67M ﹤0.01%
83,856
-99,724
-54% -$1.99M
MTG icon
2337
MGIC Investment
MTG
$6.25B
$1.66M ﹤0.01%
65,030
+4,491
+7% +$108K
CHI
2338
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$1.66M ﹤0.01%
142,915
-1,571
-1% -$18K
EVRI
2339
DELISTED
Everi Holdings
EVRI
$1.66M ﹤0.01%
126,544
-114,631
-48% -$1.35M
MLP icon
2340
Maui Land & Pineapple Co
MLP
$355M
$1.66M ﹤0.01%
73,960
-480
-0.6% -$11K
PCH
2341
DELISTED
PotlatchDeltic
PCH
$1.65M ﹤0.01%
36,729
-9,662
-21% -$409K
VWOB icon
2342
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.65M ﹤0.01%
24,910
+15,586
+167% +$1.01M
LUMN icon
2343
Lumen
LUMN
$6.76B
$1.65M ﹤0.01%
231,751
-2,163
-0.9% -$9.23K
REZ icon
2344
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.65M ﹤0.01%
18,521
+2,242
+14% +$188K
FUTY icon
2345
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.64M ﹤0.01%
31,716
+1,551
+5% +$74.2K
HST icon
2346
Host Hotels & Resorts
HST
$17.2B
$1.64M ﹤0.01%
93,374
-113,205
-55% -$1.97M
CCAP icon
2347
Crescent Capital BDC
CCAP
$400M
$1.63M ﹤0.01%
88,013
+23,839
+37% +$443K
DBL
2348
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.63M ﹤0.01%
102,894
+1,181
+1% +$18.6K
VNM icon
2349
VanEck Vietnam ETF
VNM
$502M
$1.63M ﹤0.01%
127,320
+5,901
+5% +$72.5K
RVTY icon
2350
Revvity
RVTY
$12.7B
$1.63M ﹤0.01%
12,732
+1,961
+18% +$231K
92 93
94
95 96

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.