Latest RAYMOND JAMES & ASSOCIATES Stock Portfolio
RAYMOND JAMES & ASSOCIATES Performance:
2024 Q3: 3.95%YTD: 10.57%2023: 12.1%
Performance for 2024 Q3 is 3.95%, and YTD is 10.57%, and 2023 is 12.1%.
About RAYMOND JAMES & ASSOCIATES and 13F Hedge Fund Stock Holdings
RAYMOND JAMES & ASSOCIATES is a hedge fund based in ST. PETERSBURG, FL. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $306.1 Billions. In it's latest 13F Holdings report, RAYMOND JAMES & ASSOCIATES reported an equity portfolio of $164.1 Billions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| universal display corp | 629 |
| fidelity natl information sv | 449 |
| select sector spdr tr | 384 |
| cboe global mkts inc | 311 |
| cms energy corp | 310 |
| cintas corp | 305 |
| analog devices inc | 153 |
| vanguard scottsdale fds | 102 |
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
Sector Distribution
RAYMOND JAMES & ASSOCIATES has about 41.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.4 |
| Technology | 15.4 |
| Financial Services | 7.7 |
| Healthcare | 7.4 |
| Industrials | 6.6 |
| Consumer Cyclical | 6 |
| Communication Services | 4 |
| Consumer Defensive | 3.7 |
| Energy | 2.6 |
| Utilities | 2.4 |
| Real Estate | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
RAYMOND JAMES & ASSOCIATES has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.4 |
| LARGE-CAP | 29.2 |
| MEGA-CAP | 24.9 |
| MID-CAP | 3.4 |
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.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 45.5 |
| RUSSELL 2000 | 2.6 |
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.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.66 | 18,723,600 | 4,362,600,000 | reduced | -3.74 | ||
| AAXJ | ishares tr | 0.09 | 1,194,090 | 142,820,000 | reduced | -1.41 | ||
| AAXJ | ishares tr | 0.07 | 1,303,530 | 121,984,000 | reduced | -1.76 | ||
| AAXJ | ishares tr | 0.07 | 879,983 | 113,131,000 | reduced | -3.43 | ||
| AAXJ | ishares tr | 0.06 | 1,895,010 | 99,791,200 | reduced | -20.26 | ||
| AAXJ | ishares tr | 0.06 | 1,748,740 | 93,942,200 | reduced | -21.28 | ||
| AAXJ | ishares tr | 0.04 | 688,947 | 66,008,000 | added | 9.13 | ||
| AAXJ | ishares tr | 0.04 | 1,088,100 | 62,598,700 | added | 26.26 | ||
| AAXJ | ishares tr | 0.03 | 408,334 | 44,357,300 | reduced | -1.79 | ||
| ABBV | abbvie inc | 0.55 | 4,533,100 | 895,196,000 | added | 0.6 | ||
| ABC | cencora inc | 0.04 | 264,649 | 59,567,200 | reduced | -0.93 | ||
| ABNB | airbnb inc | 0.04 | 459,247 | 58,237,100 | reduced | -8.47 | ||
| ABT | abbott labs | 0.23 | 3,372,740 | 384,525,000 | added | 7.00 | ||
| ACES | alps etf tr | 0.03 | 1,061,520 | 50,029,400 | added | 2.38 | ||
| ACN | accenture plc ireland | 0.23 | 1,080,580 | 381,964,000 | added | 5.5 | ||
| ACWF | ishares tr | 0.10 | 2,538,950 | 159,167,000 | added | 1.83 | ||
| ACWF | ishares tr | 0.07 | 2,414,140 | 113,754,000 | reduced | -2.15 | ||
| ACWF | ishares tr | 0.03 | 812,883 | 49,528,900 | added | 1.18 | ||
| ADBE | adobe inc | 0.15 | 463,214 | 239,843,000 | reduced | -10.85 | ||
| ADI | analog devices inc | 0.33 | 2,348,100 | 540,463,000 | added | 153 | ||