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Showing Q3 2024 data
RAYMOND JAMES & ASSOCIATES's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
RAYMOND JAMES & ASSOCIATES
•CIK: 1084208•Filing: Q3 2024
**RAYMOND JAMES & ASSOCIATES** maintains a substantial $150.6B AUM across a diverse portfolio of 3,937 positions. The fund exhibits significant concentration in core US equities, notably holding VOO at $12.34B and AGG at $7.20B. Key technology and financial anchors include MSFT ($4.83B), AMZN ($2.65B), and JPM ($1.94B). This structure suggests a strategic, large-cap tilt emphasizing market breadth and established growth leaders.
Total AUM
$150.6B
+ $46.1M in options
QoQ Performance
+6.9%
Positions
2,698
+ 21 options
Top 10 Concentration
35.4%
Latest Filing
Q3 2024
Top Holdings Allocation
VOO
VOO8.2%
AGG4.8%
MSFT3.2%
AMZN1.8%
IEFA1.6%
AVGO1.5%
JPM1.3%
IJH1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.1%
Technology13.1%
ETF12.2%
Healthcare7.8%
Consumer6.5%
Financial6.1%
Industrial2.4%
Communication1.3%
🚪 Exited Positionssold since Q2 2024
+3625 more exited positions
Changes from Q2 2024
↑136 increased
↓64 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023