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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
GDEC icon
2376
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.59M ﹤0.01%
47,744
-257,944
-84% -$8.44M
CUBI icon
2377
Customers Bancorp
CUBI
$2.65B
$1.58M ﹤0.01%
34,117
-20,642
-38% -$1.07M
MIDD icon
2378
Middleby
MIDD
$6.03B
$1.58M ﹤0.01%
11,390
+4,863
+75% +$653K
USMF icon
2379
WisdomTree US Multifactor Fund
USMF
$297M
$1.58M ﹤0.01%
32,365
-33,803
-51% -$1.59M
FTRI icon
2380
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$1.58M ﹤0.01%
117,206
-15,587
-12% -$206K
GO icon
2381
Grocery Outlet
GO
$906M
$1.58M ﹤0.01%
90,004
+7,274
+9% +$138K
JPIB icon
2382
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.58M ﹤0.01%
32,454
-560
-2% -$26.9K
PTY icon
2383
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.57M ﹤0.01%
109,326
+5,823
+6% +$83.2K
QQQJ icon
2384
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.57M ﹤0.01%
51,744
-6,923
-12% -$198K
GOLD
2385
Gold.com Inc
GOLD
$1.22B
$1.57M ﹤0.01%
35,560
+18,433
+108% +$705K
AMN icon
2386
AMN Healthcare
AMN
$1.35B
$1.57M ﹤0.01%
37,041
+10,878
+42% +$570K
FEP icon
2387
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.57M ﹤0.01%
40,281
-697
-2% -$26.5K
BLKB icon
2388
Blackbaud
BLKB
$1.84B
$1.57M ﹤0.01%
18,517
-633
-3% -$50.4K
TMSL icon
2389
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$1.57M ﹤0.01%
+48,300
New +$1.51M
SVAL icon
2390
iShares US Small Cap Value Factor ETF
SVAL
$200M
$1.57M ﹤0.01%
48,648
-576
-1% -$18.1K
BSSX icon
2391
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$1.56M ﹤0.01%
59,361
+31,216
+111% +$818K
BPMC
2392
DELISTED
Blueprint Medicines
BPMC
$1.56M ﹤0.01%
16,898
+3,348
+25% +$333K
SPHR icon
2393
Sphere Entertainment
SPHR
$5.31B
$1.56M ﹤0.01%
35,256
+23,416
+198% +$1.01M
DGS icon
2394
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.55M ﹤0.01%
28,913
+1,231
+4% +$64.1K
HPI
2395
John Hancock Preferred Income Fund
HPI
$428M
$1.55M ﹤0.01%
81,836
+1,776
+2% +$30.9K
VGI
2396
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$1.55M ﹤0.01%
191,451
+11,331
+6% +$88.5K
FPF
2397
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.55M ﹤0.01%
79,349
+752
+1% +$13.9K
ARKG icon
2398
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.55M ﹤0.01%
60,535
-21,876
-27% -$557K
IBMQ icon
2399
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.55M ﹤0.01%
60,322
+6,412
+12% +$163K
ROG icon
2400
Rogers Corp
ROG
$2.18B
$1.54M ﹤0.01%
13,645
-17,201
-56% -$1.92M
94 95
96
97 98

Similar funds

RJFSA
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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
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ECU
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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.