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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
FLBL icon
2426
Franklin Senior Loan ETF
FLBL
$852M
$1.49M ﹤0.01%
61,335
+8,899
+17% +$216K
NE icon
2427
Noble Corp
NE
$6.62B
$1.49M ﹤0.01%
41,100
+3,179
+8% +$128K
CPRX
2428
DELISTED
Catalyst Pharmaceutical
CPRX
$1.48M ﹤0.01%
74,602
+26,231
+54% +$486K
LDSF icon
2429
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.48M ﹤0.01%
77,315
+7,424
+11% +$141K
WWD icon
2430
Woodward
WWD
$21.2B
$1.48M ﹤0.01%
8,625
-1,046
-11% -$174K
MMS icon
2431
Maximus
MMS
$3.19B
$1.48M ﹤0.01%
15,842
+1,326
+9% +$119K
NBXG
2432
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.48M ﹤0.01%
114,983
+32,065
+39% +$397K
LIT icon
2433
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.48M ﹤0.01%
33,841
-9,849
-23% -$375K
THG icon
2434
Hanover Insurance
THG
$8.05B
$1.47M ﹤0.01%
9,958
-90
-0.9% -$12.4K
VLY icon
2435
Valley National Bancorp
VLY
$7.92B
$1.47M ﹤0.01%
162,670
-94,127
-37% -$765K
PPT
2436
Franklin Premier Income Trust
PPT
$323M
$1.47M ﹤0.01%
393,048
+1,061
+0.3% +$3.88K
FTLS icon
2437
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.46M ﹤0.01%
23,075
-789
-3% -$49.5K
IBHD
2438
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.46M ﹤0.01%
62,873
-143,595
-70% -$3.33M
LITE icon
2439
Lumentum
LITE
$53.9B
$1.46M ﹤0.01%
23,098
-20,077
-47% -$1.09M
JRI icon
2440
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$1.46M ﹤0.01%
106,893
+13,986
+15% +$179K
MLPX icon
2441
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.46M ﹤0.01%
26,827
+365
+1% +$19.3K
FPI
2442
Farmland Partners
FPI
$411M
$1.46M ﹤0.01%
139,674
-45,904
-25% -$485K
VTEC icon
2443
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.46M ﹤0.01%
14,397
+11,824
+460% +$1.19M
CPZ
2444
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$1.45M ﹤0.01%
92,596
+19,802
+27% +$307K
ORAN
2445
DELISTED
Orange
ORAN
$1.45M ﹤0.01%
126,366
+9,082
+8% +$103K
CSM icon
2446
ProShares Large Cap Core Plus
CSM
$514M
$1.45M ﹤0.01%
22,158
+2,762
+14% +$173K
DFIC icon
2447
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.45M ﹤0.01%
+51,395
New +$1.39M
RSPH icon
2448
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.44M ﹤0.01%
44,797
-1,168
-3% -$36.6K
NXG
2449
NXG NextGen Infrastructure Income Fund
NXG
$318M
$1.44M ﹤0.01%
34,478
+5,190
+18% +$206K
ESLT icon
2450
Elbit Systems
ESLT
$36.8B
$1.44M ﹤0.01%
7,189
-327
-4% -$62.7K
96 97
98
99 100

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.