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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
DJUN icon
2401
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.54M ﹤0.01%
36,208
+2,512
+7% +$104K
PBP icon
2402
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.54M ﹤0.01%
67,422
+1,342
+2% +$30.1K
TNET icon
2403
TriNet
TNET
$3.29B
$1.54M ﹤0.01%
15,874
-9
-0.1% -$896
EOT
2404
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.54M ﹤0.01%
85,717
-1,998
-2% -$34.6K
TBCH
2405
Turtle Beach Corp
TBCH
$243M
$1.53M ﹤0.01%
99,753
+1,185
+1% +$17.3K
SN icon
2406
SharkNinja
SN
$23.1B
$1.53M ﹤0.01%
14,072
+6,800
+94% +$591K
SPEU icon
2407
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1.53M ﹤0.01%
34,370
+12
+0% +$516
ESAB icon
2408
ESAB
ESAB
$5.32B
$1.53M ﹤0.01%
14,356
+135
+0.9% +$13.4K
GBTC icon
2409
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.52M ﹤0.01%
30,143
-4,890
-14% -$238K
OPRA
2410
Opera Ltd
OPRA
$1.67B
$1.52M ﹤0.01%
98,500
+36,646
+59% +$493K
GLBE icon
2411
Global E Online
GLBE
$6.7B
$1.52M ﹤0.01%
39,500
+611
+2% +$21.5K
VVX icon
2412
V2X
VVX
$2.72B
$1.52M ﹤0.01%
27,165
+8,520
+46% +$434K
FR icon
2413
First Industrial Realty Trust
FR
$8.75B
$1.52M ﹤0.01%
27,097
+1,234
+5% +$66.5K
SGOL icon
2414
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.51M ﹤0.01%
60,281
-2,024
-3% -$47.9K
GMS
2415
DELISTED
GMS Inc
GMS
$1.51M ﹤0.01%
16,721
-1,143
-6% -$101K
IVZ icon
2416
Invesco
IVZ
$13B
$1.51M ﹤0.01%
86,163
-3,447
-4% -$56.6K
MYGN icon
2417
Myriad Genetics
MYGN
$507M
$1.51M ﹤0.01%
+55,204
New +$1.49M
MDIV icon
2418
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.51M ﹤0.01%
90,902
+522
+0.6% +$8.49K
INFA
2419
DELISTED
Informatica
INFA
$1.51M ﹤0.01%
59,781
+11,154
+23% +$283K
COLM icon
2420
Columbia Sportswear
COLM
$3.21B
$1.51M ﹤0.01%
18,117
-47
-0.3% -$3.77K
NSP icon
2421
Insperity
NSP
$2.06B
$1.51M ﹤0.01%
17,118
+819
+5% +$75.9K
AESI icon
2422
Atlas Energy Solutions
AESI
$1.29B
$1.51M ﹤0.01%
69,070
+624
+0.9% +$12.9K
NMRK icon
2423
Newmark Group
NMRK
$2.68B
$1.5M ﹤0.01%
96,820
-318,776
-77% -$4.14M
CRSP icon
2424
CRISPR Therapeutics
CRSP
$4.77B
$1.5M ﹤0.01%
31,949
-6,484
-17% -$329K
MCHI icon
2425
iShares MSCI China ETF
MCHI
$6.28B
$1.5M ﹤0.01%
29,448
+19,108
+185% +$810K
95 96
97
98 99

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.