We are live on ! Find out more
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
GKOS icon
2476
Glaukos
GKOS
$11B
$971K ﹤0.01%
12,898
+2,053
+19% +$153K
QDPL icon
2477
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$970K ﹤0.01%
+31,880
New +$1.02M
TLK icon
2478
Telkom Indonesia
TLK
$14.6B
$969K ﹤0.01%
40,200
-1,280
-3% -$31.7K
JGH icon
2479
Nuveen Global High Income Fund
JGH
$353M
$966K ﹤0.01%
84,466
-4,095
-5% -$47K
CSTM icon
2480
Constellium
CSTM
$4.02B
$966K ﹤0.01%
53,082
+12,973
+32% +$229K
USCB icon
2481
USCB Financial Holdings
USCB
$419M
$964K ﹤0.01%
91,754
-11,492
-11% -$127K
CORP icon
2482
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$964K ﹤0.01%
10,574
+3,619
+52% +$338K
HPI
2483
John Hancock Preferred Income Fund
HPI
$431M
$963K ﹤0.01%
66,123
+13,652
+26% +$207K
NXDT
2484
NexPoint Diversified Real Estate Trust
NXDT
$269M
$963K ﹤0.01%
110,598
-1,028
-0.9% -$11K
IVZ icon
2485
Invesco
IVZ
$14.3B
$957K ﹤0.01%
65,917
+2,846
+5% +$45.8K
CGCP icon
2486
Capital Group Core Plus Income ETF
CGCP
$8.51B
$957K ﹤0.01%
44,510
+17,178
+63% +$379K
MBIN icon
2487
Merchants Bancorp
MBIN
$2.53B
$956K ﹤0.01%
34,501
+489
+1% +$14.1K
VIV icon
2488
Telefônica Brasil
VIV
$18.1B
$953K ﹤0.01%
111,511
-32,571
-23% -$283K
DJIA icon
2489
Global X Dow 30 Covered Call ETF
DJIA
$189M
$953K ﹤0.01%
+44,660
New +$985K
CBLS icon
2490
Clough Hedged Equity ETF
CBLS
$57.1M
$951K ﹤0.01%
50,000
– –
OCSL icon
2491
Oaktree Specialty Lending
OCSL
$1.15B
$949K ﹤0.01%
47,168
-8,153
-15% -$163K
SD icon
2492
SandRidge Energy
SD
$516M
$948K ﹤0.01%
+60,529
New +$969K
ENV
2493
DELISTED
ENVESTNET, INC.
ENV
$942K ﹤0.01%
21,402
-1,085
-5% -$59.6K
INCO icon
2494
Columbia India Consumer ETF
INCO
$237M
$942K ﹤0.01%
17,803
-1,510
-8% -$79.5K
IBDV icon
2495
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$939K ﹤0.01%
46,096
+10,978
+31% +$229K
XMVM icon
2496
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$939K ﹤0.01%
20,492
-1,047
-5% -$49.3K
BTG icon
2497
B2Gold
BTG
$6.8B
$936K ﹤0.01%
324,008
+22,482
+7% +$73.2K
LI icon
2498
Li Auto
LI
$12.1B
$936K ﹤0.01%
26,244
-1,753
-6% -$69.1K
FOCT icon
2499
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$931K ﹤0.01%
25,478
-38,578
-60% -$1.46M
PLL
2500
DELISTED
Piedmont Lithium
PLL
$928K ﹤0.01%
23,370
+11,913
+104% +$579K
98 99
100
101 102

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.