RJ
Raymond James & Associates 13F Holdings Breakdown
Raymond James & AssociatesCIK: 0001084208
Diversified strategyLong-term holder
Total reported value
$164.1B
Reporting period: 2024-09-30 · Number of holdings: 3988
RAYMOND JAMES & ASSOCIATES disclosed 3988 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $164.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.93
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 42.32
- Diversification
- 100
- Sizing Uniformity
- 31.08
Raymond James & Associates's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 3988 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.52% | — | +1.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.39% | — | +3.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | — | +1.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.66% | — | -3.72% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | — | -2.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | +7.19% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | — | +0.95% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.33% | — | +855.39% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +0.51% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | — | +45.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -0.85% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | +0.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +3.22% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +0.06% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +33.09% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | +2.97% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | — | -2.96% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | +2.61% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | +1.37% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -0.16% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +1.17% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +9.53% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.62% | — | -1.77% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | +0.21% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | +0.47% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +7.38% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | — | -36.34% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | — | +0.42% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +0.60% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | +16.93% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | -0.67% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +2.21% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | -8.03% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -2.14% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | -2.02% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.47% | — | -12.90% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +5.07% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | +2.96% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | — | +0.61% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +2.13% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | -0.06% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | -3.51% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | — | +3.79% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.39% | — | -5.41% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | -10.79% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.38% | — | -9.88% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +3.08% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +1.69% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.37% | — | +1.66% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | -0.09% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.9%
Based on 77% of reported portfolio value with available pricing
- Stdev
- +11.5%
- Beta
- +0.86
- Alpha
- -0.4%
- Max Drawdown
- -6.5%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.68
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +2.41
- Information Ratio
- -1
- Tracking Error
- +3.1%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.34
- Stdev Sectors
- +6.8%
- Skewness
- +0.08
- Kurtosis
- -0.21
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 3988 | $164.1B | 0 | |
| 2024-06-30 | 3949 | $152.3B | 0 | |
| 2024-03-31 | 3912 | $147.5B | 0 | |
| 2023-12-31 | 3826 | $133.8B | 0 | |
| 2023-09-30 | 3788 | $119.0B | 0 | |
| 2023-06-30 | 3830 | $121.4B | 0 | |
| 2023-03-31 | 3869 | $115.1B | 0 | |
| 2022-12-31 | 4044 | $108.9B | 0 | |
| 2022-09-30 | 4075 | $98.8B | 0 | |
| 2022-06-30 | 4158 | $102.2B | 0 | |
| 2022-03-31 | 4259 | $118.5B | 0 | |
| 2021-12-31 | 4248 | $124.0B | 0 | |
| 2021-09-30 | 4241 | $111.4B | 0 | |
| 2021-06-30 | 4205 | $109.9B | 95 | |
| 2021-03-31 | 4086 | $99.1B | 17 | |
| 2020-12-31 | 3859 | $91.2B | 18 | |
| 2020-09-30 | 3644 | $80.0B | 14 | |
| 2020-06-30 | 3602 | $74.6B | 25 | |
| 2020-03-31 | 3553 | $63.0B | 29 | |
| 2019-12-31 | 3744 | $78.8B | 16 | |
| 2019-09-30 | 3689 | $71.7B | 13 | |
| 2019-06-30 | 3723 | $69.4B | 13 | |
| 2019-03-31 | 3702 | $65.8B | 21 | |
| 2018-12-31 | 3584 | $57.4B | 22 | |
| 2018-09-30 | 3735 | $64.7B | 15 | |
| 2018-06-30 | 3660 | $59.5B | 18 | |
| 2018-03-31 | 3541 | $55.7B | 14 | |
| 2017-12-31 | 3521 | $54.4B | 16 | |
| 2017-09-30 | 3522 | $49.9B | 14 | |
| 2017-06-30 | 3459 | $46.3B | 15 | |
| 2017-03-31 | 3389 | $43.1B | 28 | |
| 2016-12-31 | 3326 | $39.2B | 19 | |
| 2016-09-30 | 3316 | $36.7B | 22 | |
| 2016-06-30 | 3089 | $31.9B | 18 | |
| 2016-03-31 | 2981 | $29.6B | 24 | |
| 2015-12-31 | 2324 | $27.9B | 25 | |
| 2015-09-30 | 2259 | $24.5B | 21 | |
| 2015-06-30 | 2382 | $26.1B | 22 | |
| 2015-03-31 | 2330 | $22.8B | 21 | |
| 2014-12-31 | 2226 | $20.5B | 28 | |
| 2014-09-30 | 2156 | $17.4B | 19 | |
| 2014-06-30 | 2169 | $16.2B | 19 | |
| 2014-03-31 | 2070 | $14.6B | 20 | |
| 2013-12-31 | 1960 | $13.3B | 22 | |
| 2013-09-30 | 1901 | $11.6B | 20 | |
| 2013-06-30 | 1850 | $10.6B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
FAQ
What is Raymond James & Associates and what type of investor is it?
Raymond James & Associates is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $164.1B, spread across 3988 disclosed positions.
What are Raymond James & Associates's largest equity positions?
Based on the latest 13F filing, Raymond James & Associates's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $12.3B (7.5%)
2. Ishares Core U.s. Aggregate (AGG) — $7.2B (4.4%)
3. Microsoft CORP (MSFT) — $4.8B (3.0%)
4. Apple INC (AAPL) — $4.4B (2.7%)
5. Nvidia CORP (NVDA) — $2.9B (1.8%)
What changes did Raymond James & Associates make in its most recent portfolio filing?
No notable portfolio changes were recorded for Raymond James & Associates in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Raymond James & Associates focus on?
Raymond James & Associates is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.6%
• Health Care: 13.3%
• Financials: 13.2%
• Industrials: 10.4%
• Consumer Discretionary: 10.3%
• Communication Services: 7.3%
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