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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
SBLK icon
2526
Star Bulk Carriers
SBLK
$3.23B
$902K ﹤0.01%
46,777
-14
-0% -$249
TBCH
2527
Turtle Beach Corp
TBCH
$226M
$900K ﹤0.01%
99,173
-1,386
-1% -$14.9K
UUUU icon
2528
Energy Fuels
UUUU
$3.74B
$899K ﹤0.01%
109,427
-31,073
-22% -$213K
DIAL icon
2529
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$894K ﹤0.01%
53,118
-969
-2% -$16.8K
PECO icon
2530
Phillips Edison & Co
PECO
$5.23B
$893K ﹤0.01%
26,637
– –
LRGE icon
2531
ClearBridge Large Cap Growth Select ETF
LRGE
$387M
$892K ﹤0.01%
17,201
+1,475
+9% +$79.8K
AIO
2532
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$913M
$889K ﹤0.01%
53,827
-17,776
-25% -$321K
FEI
2533
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$888K ﹤0.01%
112,255
-14,054
-11% -$113K
THR
2534
DELISTED
Thermon Group Holdings
THR
$887K ﹤0.01%
32,274
-637
-2% -$17.1K
RSPN icon
2535
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$886K ﹤0.01%
23,151
-2,679
-10% -$108K
FEZ icon
2536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$884K ﹤0.01%
21,049
-3,489
-14% -$156K
ARLP icon
2537
Alliance Resource Partners
ARLP
$3.24B
$884K ﹤0.01%
39,235
+11,318
+41% +$226K
RVTY icon
2538
Revvity
RVTY
$13.1B
$883K ﹤0.01%
7,972
-79
-1% -$9.28K
IHIT
2539
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$882K ﹤0.01%
129,574
-8,196
-6% -$60.1K
CPE
2540
DELISTED
Callon Petroleum Company
CPE
$880K ﹤0.01%
22,507
-568
-2% -$21K
NET icon
2541
Cloudflare
NET
$114B
$879K ﹤0.01%
13,937
-7,556
-35% -$484K
GOGO icon
2542
Gogo Inc
GOGO
$379M
$877K ﹤0.01%
73,514
-7,068
-9% -$97.6K
HTAB icon
2543
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$876K ﹤0.01%
+47,957
New +$914K
JPIB icon
2544
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$876K ﹤0.01%
19,260
– –
EWU icon
2545
iShares MSCI United Kingdom ETF
EWU
$4.13B
$875K ﹤0.01%
27,664
-1,138
-4% -$36.7K
EELV icon
2546
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$874K ﹤0.01%
38,829
-5,648
-13% -$133K
SPPP
2547
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
$873K ﹤0.01%
81,058
+1,659
+2% +$18.2K
ADMA icon
2548
ADMA Biologics
ADMA
$2.1B
$872K ﹤0.01%
243,639
+10,018
+4% +$38.6K
SLYG icon
2549
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$872K ﹤0.01%
11,896
-359
-3% -$27.7K
MBC icon
2550
MasterBrand
MBC
$1.86B
$871K ﹤0.01%
71,719
-12,273
-15% -$151K
100 101
102
103 104

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RJFSA
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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
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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.