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
PGJ icon
2551
Invesco Golden Dragon China ETF
PGJ
$93.8M
$870K ﹤0.01%
32,166
-19,498
-38% -$552K
WASH icon
2552
Washington Trust Bancorp
WASH
$769M
$868K ﹤0.01%
32,967
– –
HOPE icon
2553
Hope Bancorp
HOPE
$1.85B
$864K ﹤0.01%
97,676
-1,013
-1% -$9.67K
MUJ icon
2554
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$864K ﹤0.01%
85,364
-5,005
-6% -$54.6K
AXIA.PR
2555
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$863K ﹤0.01%
132,539
-8,852
-6% -$58.8K
FR icon
2556
First Industrial Realty Trust
FR
$8.41B
$861K ﹤0.01%
18,098
+1,344
+8% +$69.2K
SIRI icon
2557
SiriusXM
SIRI
$9.51B
$861K ﹤0.01%
19,038
-1,196
-6% -$55.6K
IHF icon
2558
iShares US Healthcare Providers ETF
IHF
$1.27B
$859K ﹤0.01%
17,460
-13,130
-43% -$667K
NWN icon
2559
Northwest Natural Holdings
NWN
$2.14B
$859K ﹤0.01%
22,512
+1,004
+5% +$41.3K
OGS icon
2560
ONE Gas
OGS
$5.08B
$858K ﹤0.01%
12,563
-3,462
-22% -$262K
PRK icon
2561
Park National Corp
PRK
$3.77B
$858K ﹤0.01%
9,073
-996
-10% -$103K
PDD icon
2562
Pinduoduo
PDD
$120B
$857K ﹤0.01%
8,736
+5,330
+156% +$459K
PMAR icon
2563
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$857K ﹤0.01%
25,575
+100
+0.4% +$3.39K
CWEN icon
2564
Clearway Energy Class C
CWEN
$7.06B
$856K ﹤0.01%
40,463
-10,799
-21% -$274K
COF icon
2565
PUT
Capital One
COF
$140B
$855K ﹤0.01%
+9,000
New +$962K
GBX icon
2566
The Greenbrier Companies
GBX
$1.42B
$854K ﹤0.01%
21,339
+12,352
+137% +$530K
JOET icon
2567
Virtus Terranova US Quality Momentum ETF
JOET
$253M
$852K ﹤0.01%
30,541
-318
-1% -$9.16K
VWOB icon
2568
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$850K ﹤0.01%
14,369
-106,209
-88% -$6.5M
HZNP
2569
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$849K ﹤0.01%
7,342
-5,974
-45% -$642K
FPH icon
2570
Five Point Holdings
FPH
$370M
$849K ﹤0.01%
285,914
+17,833
+7% +$55.4K
GINN icon
2571
Goldman Sachs Innovate Equity ETF
GINN
$215M
$849K ﹤0.01%
18,175
– –
ESPO icon
2572
VanEck Video Gaming and eSports ETF
ESPO
$260M
$849K ﹤0.01%
16,458
+527
+3% +$28.8K
IGPT icon
2573
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$848K ﹤0.01%
26,176
-2,969
-10% -$102K
ERO icon
2574
Ero Copper
ERO
$3.56B
$848K ﹤0.01%
49,205
– –
THS
2575
DELISTED
Treehouse Foods
THS
$847K ﹤0.01%
19,435
+400
+2% +$19.1K
101 102
103
104 105

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.