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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
RSPC icon
2451
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$1.44M ﹤0.01%
43,964
-4,718
-10% -$146K
LYFT icon
2452
Lyft
LYFT
$5.9B
$1.43M ﹤0.01%
112,542
+907
+0.8% +$10.8K
FDT icon
2453
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.43M ﹤0.01%
24,878
+161
+0.7% +$9.02K
FDMO icon
2454
Fidelity Momentum Factor ETF
FDMO
$916M
$1.43M ﹤0.01%
21,637
-28,042
-56% -$1.78M
GNT
2455
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$1.43M ﹤0.01%
243,387
+3,082
+1% +$17.6K
IBTH icon
2456
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.43M ﹤0.01%
63,114
+11,906
+23% +$267K
NML
2457
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$1.42M ﹤0.01%
173,340
+5,161
+3% +$41.3K
NL icon
2458
NLI Holdings
NL
$290M
$1.41M ﹤0.01%
189,720
-28,108
-13% -$181K
SMAR
2459
DELISTED
Smartsheet Inc.
SMAR
$1.4M ﹤0.01%
25,347
+2,693
+12% +$131K
FOF icon
2460
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$1.4M ﹤0.01%
107,835
+4,586
+4% +$56.5K
PML
2461
PIMCO Municipal Income Fund II
PML
$485M
$1.4M ﹤0.01%
149,252
+468
+0.3% +$4.1K
RLTY icon
2462
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$1.4M ﹤0.01%
81,927
+2,516
+3% +$39.7K
DWX icon
2463
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.4M ﹤0.01%
36,393
+1,931
+6% +$71.4K
RPD icon
2464
Rapid7
RPD
$634M
$1.4M ﹤0.01%
34,986
-3,816
-10% -$143K
SKE
2465
Skeena Resources
SKE
$3.39B
$1.39M ﹤0.01%
164,632
-34,631
-17% -$251K
SMPL icon
2466
Simply Good Foods
SMPL
$918M
$1.39M ﹤0.01%
40,054
+9,606
+32% +$326K
NAC icon
2467
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.39M ﹤0.01%
116,691
+4,903
+4% +$57.5K
KORP icon
2468
American Century Diversified Corporate Bond ETF
KORP
$870M
$1.39M ﹤0.01%
28,707
+12,635
+79% +$599K
JOF
2469
Japan Smaller Capitalization Fund
JOF
$322M
$1.39M ﹤0.01%
167,693
-11,588
-6% -$90.5K
CDL icon
2470
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.39M ﹤0.01%
20,438
-395
-2% -$25.5K
APLS
2471
DELISTED
Apellis Pharmaceuticals
APLS
$1.38M ﹤0.01%
48,010
+18,428
+62% +$682K
BBUS icon
2472
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$1.38M ﹤0.01%
13,348
+5,309
+66% +$530K
PSEP icon
2473
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1.38M ﹤0.01%
35,860
+27,994
+356% +$1.06M
CFO icon
2474
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.38M ﹤0.01%
19,770
+147
+0.7% +$9.79K
ASGI
2475
abrdn Global Infrastructure Income Fund
ASGI
$753M
$1.38M ﹤0.01%
68,193
+12,496
+22% +$240K
97 98
99
100 101

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.