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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
NVO
2576
CALL
Novo Nordisk
NVO
$202B
$845K ﹤0.01%
+8,800
New +$775K
DPG
2577
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$843K ﹤0.01%
97,795
-19,899
-17% -$190K
FDEU
2578
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$839K ﹤0.01%
67,632
-10,516
-13% -$137K
DAPR icon
2579
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$839K ﹤0.01%
27,657
-2,834
-9% -$87.3K
JHMD icon
2580
John Hancock Multifactor Developed International ETF
JHMD
$989M
$838K ﹤0.01%
+28,028
New +$866K
TNDM icon
2581
Tandem Diabetes Care
TNDM
$1.59B
$836K ﹤0.01%
40,264
+737
+2% +$20.2K
RMD icon
2582
ResMed
RMD
$32.8B
$834K ﹤0.01%
5,642
-16,028
-74% -$2.9M
IIF
2583
Morgan Stanley India Investment Fund
IIF
$220M
$833K ﹤0.01%
37,255
+500
+1% +$11.1K
LEO
2584
BNY Mellon Strategic Municipals
LEO
$390M
$830K ﹤0.01%
155,673
-7,776
-5% -$45.4K
NATH icon
2585
Nathan's Famous
NATH
$397M
$828K ﹤0.01%
11,724
-200
-2% -$15.1K
FXE icon
2586
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$827K ﹤0.01%
8,469
-1,350
-14% -$136K
HEWJ icon
2587
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
$827K ﹤0.01%
24,178
+17,424
+258% +$587K
CLS icon
2588
Celestica
CLS
$42.6B
$826K ﹤0.01%
33,685
-43,642
-56% -$893K
QGRO icon
2589
American Century US Quality Growth ETF
QGRO
$2.05B
$821K ﹤0.01%
+12,189
New +$844K
PNOV icon
2590
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$821K ﹤0.01%
24,820
-616
-2% -$21K
APPF icon
2591
AppFolio
APPF
$7.09B
$818K ﹤0.01%
4,479
-73
-2% -$13.2K
CSB icon
2592
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$816K ﹤0.01%
16,660
-83,550
-83% -$4.32M
NSIT icon
2593
Insight Enterprises
NSIT
$4.57B
$815K ﹤0.01%
5,602
+199
+4% +$29.6K
DIOD icon
2594
Diodes
DIOD
$4.63B
$814K ﹤0.01%
10,322
-6,430
-38% -$540K
IBMQ icon
2595
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$814K ﹤0.01%
33,335
+4,832
+17% +$121K
EAT icon
2596
Brinker International
EAT
$10.1B
$812K ﹤0.01%
25,692
-7,450
-22% -$261K
BSCV icon
2597
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$807K ﹤0.01%
52,901
+27,597
+109% +$433K
BIDU icon
2598
Baidu
BIDU
$35.1B
$806K ﹤0.01%
5,996
+375
+7% +$52.6K
NULG icon
2599
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$805K ﹤0.01%
13,416
+445
+3% +$27.8K
LAZ icon
2600
Lazard
LAZ
$4.45B
$804K ﹤0.01%
25,922
+7,210
+39% +$242K
102 103
104
105 106

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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
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AA
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SA
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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.