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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
SBR
2351
Sabine Royalty Trust
SBR
$1.06B
$1.62M ﹤0.01%
26,292
-135
-0.5% -$8.47K
EZM icon
2352
WisdomTree US MidCap Fund
EZM
$941M
$1.62M ﹤0.01%
26,045
+702
+3% +$42.1K
EMLC icon
2353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.62M ﹤0.01%
63,755
+22,961
+56% +$565K
EAT icon
2354
Brinker International
EAT
$9B
$1.62M ﹤0.01%
21,137
-10,889
-34% -$750K
BNS icon
2355
Scotiabank
BNS
$107B
$1.62M ﹤0.01%
29,678
-1,286
-4% -$62.4K
WAFD icon
2356
WaFd
WAFD
$2.69B
$1.62M ﹤0.01%
46,374
+176
+0.4% +$5.99K
SCHE icon
2357
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.62M ﹤0.01%
55,369
+817
+1% +$22.1K
TRS icon
2358
TriMas Corp
TRS
$1.36B
$1.62M ﹤0.01%
63,276
-1,323
-2% -$33.2K
GSUS icon
2359
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.61M ﹤0.01%
20,485
-1,901
-8% -$144K
CSWC icon
2360
Capital Southwest
CSWC
$1.47B
$1.61M ﹤0.01%
63,757
-1,117
-2% -$28.3K
SNSR icon
2361
Global X Internet of Things ETF
SNSR
$219M
$1.61M ﹤0.01%
46,341
+4,184
+10% +$145K
USPH icon
2362
US Physical Therapy
USPH
$1.22B
$1.61M ﹤0.01%
19,011
+980
+5% +$87K
PLMR icon
2363
Palomar
PLMR
$3.61B
$1.61M ﹤0.01%
16,977
+6,154
+57% +$567K
CAPL icon
2364
CrossAmerica Partners
CAPL
$831M
$1.6M ﹤0.01%
77,387
-5,180
-6% -$104K
ARKF icon
2365
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.6M ﹤0.01%
53,757
-18,310
-25% -$510K
AOSL icon
2366
Alpha and Omega Semiconductor
AOSL
$931M
$1.6M ﹤0.01%
43,160
+12,663
+42% +$481K
ROBT icon
2367
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$1.6M ﹤0.01%
36,582
-271,062
-88% -$11.4M
MUI
2368
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.6M ﹤0.01%
127,223
-2,338
-2% -$29K
PNOV icon
2369
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.6M ﹤0.01%
43,321
-1,122
-3% -$41K
FEM icon
2370
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.6M ﹤0.01%
66,739
+2,048
+3% +$47.8K
BCC icon
2371
Boise Cascade
BCC
$2.65B
$1.6M ﹤0.01%
11,330
-3,813
-25% -$497K
PBJ icon
2372
Invesco Food & Beverage ETF
PBJ
$110M
$1.6M ﹤0.01%
33,002
-689
-2% -$32K
EMD
2373
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1.59M ﹤0.01%
156,654
-37,324
-19% -$366K
OMF icon
2374
OneMain Financial
OMF
$7.32B
$1.59M ﹤0.01%
33,877
-4,278
-11% -$206K
RYN icon
2375
Rayonier
RYN
$6.43B
$1.59M ﹤0.01%
54,388
-1,306
-2% -$35.6K
93 94
95
96 97

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.