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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
REET icon
2601
iShares Global REIT ETF
REET
$5.08B
$804K ﹤0.01%
37,955
-208
-0.5% -$4.76K
DCGO icon
2602
DocGo
DCGO
$64.6M
$802K ﹤0.01%
+150,474
New +$1.22M
SPXC icon
2603
SPX Corp
SPXC
$10.8B
$800K ﹤0.01%
9,832
+5,614
+133% +$452K
GIGB icon
2604
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$797K ﹤0.01%
18,450
+3
+0% +$133
FHI icon
2605
Federated Hermes
FHI
$4.71B
$795K ﹤0.01%
23,475
-976
-4% -$33.6K
USXF icon
2606
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$793K ﹤0.01%
22,886
+283
+1% +$10.2K
KW
2607
DELISTED
Kennedy-Wilson Holdings
KW
$791K ﹤0.01%
53,697
+4,505
+9% +$72.9K
SYNA icon
2608
Synaptics
SYNA
$4.27B
$791K ﹤0.01%
8,849
+369
+4% +$32.4K
DYN icon
2609
Dyne Therapeutics
DYN
$4.78B
$791K ﹤0.01%
88,238
+16,240
+23% +$175K
NEWT icon
2610
NewtekOne
NEWT
$376M
$789K ﹤0.01%
53,465
+5,953
+13% +$102K
CMBS icon
2611
iShares CMBS ETF
CMBS
$475M
$788K ﹤0.01%
17,499
-501
-3% -$22.8K
INKM icon
2612
State Street Income Allocation ETF
INKM
$75.6M
$787K ﹤0.01%
27,335
+4,121
+18% +$124K
ERIC icon
2613
Ericsson
ERIC
$33.7B
$785K ﹤0.01%
161,593
+15,689
+11% +$79.8K
TENB icon
2614
Tenable Holdings
TENB
$4.27B
$777K ﹤0.01%
17,336
+800
+5% +$35.9K
GSG icon
2615
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$777K ﹤0.01%
34,500
-5,481
-14% -$118K
EVH icon
2616
Evolent Health
EVH
$517M
$776K ﹤0.01%
28,493
-15,986
-36% -$444K
EMLC icon
2617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$774K ﹤0.01%
32,427
+476
+1% +$11.9K
MITK icon
2618
Mitek Systems
MITK
$870M
$772K ﹤0.01%
71,969
-5,557
-7% -$62.2K
VPV icon
2619
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$771K ﹤0.01%
86,193
-23,871
-22% -$229K
IIPR icon
2620
Innovative Industrial Properties
IIPR
$1.65B
$771K ﹤0.01%
10,185
+740
+8% +$59.2K
NRIX icon
2621
Nurix Therapeutics
NRIX
$2.79B
$770K ﹤0.01%
97,988
+5,547
+6% +$50.6K
RDFN
2622
DELISTED
Redfin
RDFN
$769K ﹤0.01%
109,264
+65,915
+152% +$724K
S icon
2623
SentinelOne
S
$7.95B
$768K ﹤0.01%
45,535
+29,793
+189% +$471K
KNF icon
2624
Knife River
KNF
$3.77B
$767K ﹤0.01%
15,704
-4,859
-24% -$231K
TLTW icon
2625
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$766K ﹤0.01%
26,515
+11,200
+73% +$348K
103 104
105
106 107

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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
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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.