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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
DEI icon
2501
Douglas Emmett
DEI
$1.96B
$927K ﹤0.01%
72,668
+1,151
+2% +$15.6K
PB icon
2502
Prosperity Bancshares
PB
$9B
$924K ﹤0.01%
16,927
+1,642
+11% +$95.3K
NKX icon
2503
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$924K ﹤0.01%
90,014
+29,876
+50% +$333K
NWSA icon
2504
News Corp Class A
NWSA
$15.7B
$923K ﹤0.01%
46,034
-8,700
-16% -$176K
NFE icon
2505
New Fortress Energy
NFE
$92.7M
$921K ﹤0.01%
28,110
-2,280
-8% -$67K
XSMO icon
2506
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$921K ﹤0.01%
18,993
+348
+2% +$17.2K
PAGS icon
2507
PagSeguro Digital
PAGS
$2.41B
$921K ﹤0.01%
106,989
-42,610
-28% -$401K
MODN
2508
DELISTED
MODEL N, INC.
MODN
$921K ﹤0.01%
37,721
-1,262
-3% -$37.5K
CEMB icon
2509
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$920K ﹤0.01%
21,756
+2,105
+11% +$90.3K
RGR icon
2510
Sturm, Ruger & Co
RGR
$599M
$919K ﹤0.01%
17,630
+3,964
+29% +$208K
NHI icon
2511
National Health Investors
NHI
$3.59B
$917K ﹤0.01%
17,856
-1,040
-6% -$54.4K
NS
2512
DELISTED
NuStar Energy L.P.
NS
$916K ﹤0.01%
52,540
-42
-0.1% -$716
HIO
2513
Western Asset High Income Opportunity Fund
HIO
$339M
$915K ﹤0.01%
251,383
+5,367
+2% +$20.4K
WAFD icon
2514
WaFd
WAFD
$2.81B
$914K ﹤0.01%
35,676
-113
-0.3% -$3.16K
NUW icon
2515
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$914K ﹤0.01%
+68,197
New +$923K
EZU icon
2516
iShare MSCI Eurozone ETF
EZU
$9.96B
$912K ﹤0.01%
21,601
+1,341
+7% +$60.1K
ETB
2517
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$912K ﹤0.01%
72,304
+755
+1% +$10.1K
EYE icon
2518
National Vision
EYE
$1.5B
$910K ﹤0.01%
56,237
-2,357
-4% -$47.2K
DNUT icon
2519
Krispy Kreme
DNUT
$611M
$909K ﹤0.01%
72,915
-702
-1% -$9.81K
MTG icon
2520
MGIC Investment
MTG
$6.36B
$907K ﹤0.01%
54,372
+3,108
+6% +$52.8K
BGB
2521
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$906K ﹤0.01%
82,404
-779
-0.9% -$8.63K
WIW
2522
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$905K ﹤0.01%
109,921
-1,979
-2% -$17.3K
PML
2523
PIMCO Municipal Income Fund II
PML
$494M
$904K ﹤0.01%
117,569
+37,874
+48% +$331K
HY icon
2524
Hyster-Yale Materials Handling
HY
$616M
$904K ﹤0.01%
20,279
-4
-0% -$185
DCF
2525
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$903K ﹤0.01%
116,350
-7,738
-6% -$59.8K
99 100
101
102 103

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RJFSA
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PI
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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
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ECU
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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.