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Latest RAYMOND JAMES & ASSOCIATES Stock Portfolio

$164Billion | No. of Holdings #3846

RAYMOND JAMES & ASSOCIATES Performance

2024 Q3+3.95%
YTD+10.57%
2023+12.10%

About RAYMOND JAMES & ASSOCIATES and 13F Hedge Fund Stock Holdings

RAYMOND JAMES & ASSOCIATES is a hedge fund based in St. Petersburg, FL. On 2024-10-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAYMOND JAMES & ASSOCIATES reported an equity portfolio of $164.1 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of RAYMOND JAMES & ASSOCIATES are VB, IJR, MSFT. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FERGUSON PLC NEW (FERG), ISHARES TR (ACWF) and CALUMET SPECIALTY PRODS PART (CLMT) stocks. They significantly reduced their stock positions in ALTICE USA INC (ATUS), TE CONNECTIVITY LTD (TEL) and DOLBY LABORATORIES INC (DLB). RAYMOND JAMES & ASSOCIATES opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), INVESCO EXCH TRD SLF IDX FD (IIGD) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS TAX ADVAN PFD, EPAM SYS INC (EPAM) and J P MORGAN EXCHANGE TRADED F (BBAX).
RAYMOND JAMES & ASSOCIATES Equity Portfolio Value
Last Reported on: 18 Oct, 2024
$164Billion
  as of Oct 18, 2024

RAYMOND JAMES & ASSOCIATES Annual Return Estimates Vs S&P 500

Our best estimate is that RAYMOND JAMES & ASSOCIATES made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 18.38%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by RAYMOND JAMES & ASSOCIATES

Additions

Ticker% Inc.
universal display corp629
fidelity natl information sv449
select sector spdr tr384
cboe global mkts inc311
cms energy corp310
cintas corp305
analog devices inc153
vanguard scottsdale fds102
Additions to existing portfolio by RAYMOND JAMES & ASSOCIATES

Reductions

Ticker% Reduced
intel corp-55.9
cisco sys inc-53.73
shell plc-39.28
3m co-36.41
ishares tr-36.34
devon energy corp new-35.21
synopsys inc-28.87
vanguard tax-managed fds-27.28
RAYMOND JAMES & ASSOCIATES reduced stake in above stock

Sold off

None of the stocks were completely sold off by RAYMOND JAMES & ASSOCIATES

Sector Distribution

RAYMOND JAMES & ASSOCIATES has about 41.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others41.4
Technology15.4
Financial Services7.7
Healthcare7.4
Industrials6.6
Consumer Cyclical6
Communication Services4
Consumer Defensive3.7
Energy2.6
Utilities2.4
Real Estate1.4
Basic Materials1.4

Market Cap. Distribution

RAYMOND JAMES & ASSOCIATES has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED41.4
LARGE-CAP29.2
MEGA-CAP24.9
MID-CAP3.4

Stocks belong to which Index?

About 54.5% of the stocks held by RAYMOND JAMES & ASSOCIATES either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.9
Others45.5
RUSSELL 20002.6
Top 5 Winners (%)%
LUMN
lumen technologies inc
544.2 %
COMM
commscope hldg co inc
180.7 %
SAVA
cassava sciences inc
137.2 %
ASTS
ast spacemobile inc
124.5 %
LPSN
liveperson inc
120.5 %
Top 5 Winners ($)$
AAPL
apple inc
430.3 M
IJR
ishares tr
294.0 M
HD
home depot inc
216.9 M
WMT
walmart inc
215.9 M
META
meta platforms inc
176.7 M
Top 5 Losers (%)%
NEXI
neximmune inc
-90.9 %
DECK
deckers outdoor corp
-82.4 %
BFI
burgerfi international inc
-82.3 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
Top 5 Losers ($)$
CTAS
cintas corp
-259.8 M
MSFT
microsoft corp
-184.5 M
GOOG
alphabet inc
-155.8 M
MRK
merck & co inc
-100.3 M
DECK
deckers outdoor corp
-92.2 M

RAYMOND JAMES & ASSOCIATES Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RAYMOND JAMES & ASSOCIATES

RAYMOND JAMES & ASSOCIATES has 3846 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RAYMOND JAMES & ASSOCIATES last quarter.

$142.94BTotal Value
500Positions
18 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of RAYMOND JAMES & ASSOCIATES, last reported on 18 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAYMOND JAMES & ASSOCIATES's holding in Ishares Tr over time
0.09%1,194,090
$142.82M
0.09%
decreased 1.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAYMOND JAMES & ASSOCIATES's holding in Ishares Tr over time
0.07%1,303,530
$121.98M
0.07%
decreased 1.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAYMOND JAMES & ASSOCIATES's holding in Ishares Tr over time
0.07%879,983
$113.13M
0.07%
decreased 3.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAYMOND JAMES & ASSOCIATES's holding in Ishares Tr over time
0.06%1,895,010
$99.79M
0.06%
decreased 20.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAYMOND JAMES & ASSOCIATES's holding in Ishares Tr over time
0.06%1,748,740
$93.94M
0.06%
decreased 21.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAYMOND JAMES & ASSOCIATES's holding in Ishares Tr over time
0.04%688,947
$66.01M
0.04%
increased 9.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAYMOND JAMES & ASSOCIATES's holding in Ishares Tr over time
0.04%1,088,100
$62.60M
0.04%
increased 26.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAYMOND JAMES & ASSOCIATES's holding in Ishares Tr over time
0.03%408,334
$44.36M
0.03%
decreased 1.79 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RAYMOND JAMES & ASSOCIATES's holding in Alps Etf Tr over time
0.03%1,061,520
$50.03M
0.03%
increased 2.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RAYMOND JAMES & ASSOCIATES's holding in Ishares Tr over time
0.1%2,538,950
$159.17M
0.1%
increased 1.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RAYMOND JAMES & ASSOCIATES's holding in Ishares Tr over time
0.07%2,414,140
$113.75M
0.07%
decreased 2.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RAYMOND JAMES & ASSOCIATES's holding in Ishares Tr over time
0.03%812,883
$49.53M
0.03%
increased 1.18 percentadded