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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
-2.94%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$119B
AUM Growth
-$2.4B
Cap. Flow
+$2.12B
Cap. Flow %
1.78%
Top 10 Hldgs %
24.78%
Holding
3,988
New
162
Increased
1,714
Reduced
1,756
Closed
200

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$630M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$90.5M
4
META icon
Meta Platforms (Facebook)
META
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$99.6M
2
AAPL icon
Apple
AAPL
+$88.3M
3
MBB icon
iShares MBS ETF
MBB
+$85.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$51.6M
5
CSCO icon
Cisco
CSCO
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 8.89%
3 Healthcare 8.4%
4 Industrials 6.56%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$76B
$93.1M 0.08%
1,036,671
+20,348
+2% +$1.71M
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.5B
$92.7M 0.08%
1,339,313
+32,418
+2% +$2.36M
VRSK icon
228
Verisk Analytics
VRSK
$23.6B
$92.5M 0.08%
391,384
+2,489
+0.6% +$587K
ORLY icon
229
O'Reilly Automotive
ORLY
$75.3B
$92M 0.08%
1,517,565
-10,470
-0.7% -$657K
AXP icon
230
American Express
AXP
$229B
$91.7M 0.08%
614,383
+8,100
+1% +$1.32M
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.8B
$91.5M 0.08%
1,327,948
-11,416
-0.9% -$818K
BCE icon
232
BCE
BCE
$21B
$91.3M 0.08%
2,392,998
-161,697
-6% -$6.79M
CHRW icon
233
C.H. Robinson
CHRW
$17.3B
$90.6M 0.08%
1,052,156
+955
+0.1% +$89.1K
VLO icon
234
Valero Energy
VLO
$90.7B
$90.4M 0.08%
638,072
+39,330
+7% +$5.15M
AEP icon
235
American Electric Power
AEP
$66.9B
$90.2M 0.08%
1,199,436
+30,336
+3% +$2.47M
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.7B
$89.1M 0.07%
1,798,517
+18,387
+1% +$952K
FIXD icon
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$89M 0.07%
2,117,250
+204,091
+11% +$8.85M
LPLA icon
238
LPL Financial
LPLA
$29.3B
$88.5M 0.07%
372,531
+1,976
+0.5% +$459K
PAYX icon
239
Paychex
PAYX
$43.1B
$87.7M 0.07%
760,509
+185,712
+32% +$22.4M
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$87.4M 0.07%
1,736,849
+53,258
+3% +$2.68M
NOC icon
241
Northrop Grumman
NOC
$82.1B
$87.3M 0.07%
198,398
-6,533
-3% -$2.87M
SNA icon
242
Snap-on
SNA
$21.3B
$87.2M 0.07%
341,935
+13,475
+4% +$3.64M
CGGO icon
243
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$86.6M 0.07%
3,777,142
+345,481
+10% +$8.28M
PPG icon
244
PPG Industries
PPG
$25.7B
$86.3M 0.07%
664,588
+150,791
+29% +$21.2M
JKHY icon
245
Jack Henry & Associates
JKHY
$11B
$86M 0.07%
568,901
+8,557
+2% +$1.38M
DEO icon
246
Diageo
DEO
$54B
$85.2M 0.07%
570,926
+15,543
+3% +$2.6M
LYB icon
247
LyondellBasell Industries
LYB
$20.2B
$84.8M 0.07%
894,997
-14,017
-2% -$1.35M
BTI icon
248
British American Tobacco
BTI
$123B
$83.7M 0.07%
2,663,175
+150,643
+6% +$4.97M
AJG icon
249
Arthur J. Gallagher & Co
AJG
$64.7B
$83.5M 0.07%
366,414
+7,556
+2% +$1.69M
SAP icon
250
SAP
SAP
$241B
$82.8M 0.07%
640,244
+104,084
+19% +$14.2M
8 9
10
11 12

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PI
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ECU
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EAM
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AA
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SA
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WPL
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Raymond James & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Raymond James & Associates held 3,988 positions worth $119B, down 2% from $121B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raymond James & Associates's Q3 2023 filing shows 162 new, 1,714 increased, 1,756 reduced and 200 closed positions. Its largest new stake was InterContinental Hotels: 102,555 shares worth $7.67M. The largest sale was RTX Corp, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q3 2023 buy was InterContinental Hotels: 102,555 shares worth $7.67M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $630M increase.
  • Raymond James & Associates's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $99.6M.
  • Raymond James & Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $17.3M.
  • Raymond James & Associates's ten largest holdings make up 25% of its $119B portfolio in Q3 2023.
  • Raymond James & Associates opened 162 new positions and closed 200 in Q3 2023.
  • Raymond James & Associates's portfolio value fell 2% quarter-over-quarter to $119B.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.