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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
AMRX icon
2626
Amneal Pharmaceuticals
AMRX
$6.08B
$765K ﹤0.01%
181,387
+20,000
+12% +$74.6K
FJP icon
2627
First Trust Japan AlphaDEX Fund
FJP
$264M
$765K ﹤0.01%
15,381
+9,889
+180% +$493K
DEW icon
2628
WisdomTree Global High Dividend Fund
DEW
$156M
$765K ﹤0.01%
16,861
-357
-2% -$16.7K
KREF
2629
KKR Real Estate Finance Trust
KREF
$508M
$764K ﹤0.01%
64,396
-5,064
-7% -$62.3K
ORA icon
2630
Ormat Technologies
ORA
$7.09B
$764K ﹤0.01%
10,923
+317
+3% +$24.6K
AIVL icon
2631
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$764K ﹤0.01%
8,585
-145
-2% -$13.6K
WNS
2632
DELISTED
WNS Holdings
WNS
$763K ﹤0.01%
11,138
+494
+5% +$33.4K
ARWR icon
2633
Arrowhead Research
ARWR
$12B
$762K ﹤0.01%
28,343
+9,167
+48% +$281K
FYBR
2634
DELISTED
Frontier Communications
FYBR
$761K ﹤0.01%
48,642
+26,877
+123% +$436K
XRX icon
2635
Xerox
XRX
$408M
$761K ﹤0.01%
48,511
+3,505
+8% +$55.4K
RFDA icon
2636
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$761K ﹤0.01%
17,383
-989
-5% -$45.3K
BBVA icon
2637
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$760K ﹤0.01%
94,428
-3,381
-3% -$26.3K
VKTX icon
2638
Viking Therapeutics
VKTX
$3.84B
$760K ﹤0.01%
68,662
+150
+0.2% +$2.15K
ACHR icon
2639
Archer Aviation
ACHR
$5.29B
$759K ﹤0.01%
150,038
+45,637
+44% +$262K
NUBD icon
2640
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$759K ﹤0.01%
35,957
– –
DFUV icon
2641
Dimensional US Marketwide Value ETF
DFUV
$16.1B
$758K ﹤0.01%
22,279
-2,827
-11% -$99K
USAC icon
2642
USA Compression Partners
USAC
$3.83B
$757K ﹤0.01%
31,720
-3,645
-10% -$76.4K
ROUS icon
2643
Hartford Multifactor US Equity ETF
ROUS
$733M
$753K ﹤0.01%
18,745
-210
-1% -$8.73K
TTI icon
2644
TETRA Technologies
TTI
$1.27B
$753K ﹤0.01%
117,954
+16,233
+16% +$83.6K
GHY
2645
PGIM Global High Yield Fund
GHY
$479M
$752K ﹤0.01%
69,762
-6,870
-9% -$76.9K
VGM icon
2646
Invesco Trust Investment Grade Municipals
VGM
$569M
$750K ﹤0.01%
88,249
+6,164
+8% +$57.8K
IBDW icon
2647
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$749K ﹤0.01%
38,640
+4,170
+12% +$83K
TRMK icon
2648
Trustmark
TRMK
$2.81B
$746K ﹤0.01%
34,346
-4,969
-13% -$115K
TGI
2649
DELISTED
Triumph Group
TGI
$746K ﹤0.01%
97,431
-3,154
-3% -$30.8K
ALKS icon
2650
Alkermes
ALKS
$8.32B
$745K ﹤0.01%
26,592
+6,510
+32% +$191K
104 105
106
107 108

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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.