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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
PRO
2651
DELISTED
PROS Holdings
PRO
$742K ﹤0.01%
21,444
-486
-2% -$16.8K
VGI
2652
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$741K ﹤0.01%
101,006
+86,803
+611% +$657K
BEP icon
2653
Brookfield Renewable
BEP
$10.6B
$740K ﹤0.01%
34,046
-655
-2% -$17.6K
KRC icon
2654
Kilroy Realty
KRC
$4.32B
$739K ﹤0.01%
23,382
+3,093
+15% +$107K
IWM icon
2655
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$738K ﹤0.01%
4,600
-1,900
-29% -$357K
CHW
2656
Calamos Global Dynamic Income Fund
CHW
$556M
$733K ﹤0.01%
132,385
-4,217
-3% -$25.1K
NAVI icon
2657
Navient
NAVI
$852M
$732K ﹤0.01%
42,509
-3,620
-8% -$65.2K
SHAG icon
2658
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$731K ﹤0.01%
+15,795
New +$735K
CRBG icon
2659
Corebridge Financial
CRBG
$15.3B
$731K ﹤0.01%
37,003
+3,886
+12% +$72.3K
PLTK icon
2660
Playtika
PLTK
$942M
$730K ﹤0.01%
75,811
+11,706
+18% +$125K
ONTO icon
2661
Onto Innovation
ONTO
$21B
$730K ﹤0.01%
5,724
+2,401
+72% +$285K
IBUY icon
2662
Amplify Online Retail ETF
IBUY
$125M
$728K ﹤0.01%
16,426
-1,495
-8% -$71.7K
SAN icon
2663
Banco Santander
SAN
$213B
$723K ﹤0.01%
192,244
+7,816
+4% +$29.6K
XPOF icon
2664
Xponential Fitness
XPOF
$208M
$722K ﹤0.01%
46,565
+21,836
+88% +$428K
CVLT icon
2665
Commault Systems
CVLT
$6.17B
$720K ﹤0.01%
10,643
-820
-7% -$58.1K
BHVN icon
2666
Biohaven
BHVN
$2.22B
$716K ﹤0.01%
27,545
+14,065
+104% +$292K
TTGT icon
2667
TechTarget
TTGT
$273M
$715K ﹤0.01%
23,560
+4,292
+22% +$131K
LRGF icon
2668
iShares US Equity Factor ETF
LRGF
$3.74B
$715K ﹤0.01%
16,495
+2,848
+21% +$128K
MD icon
2669
Pediatrix Medical
MD
$2.13B
$711K ﹤0.01%
55,978
-54,604
-49% -$749K
FTSD icon
2670
Franklin Short Duration US Government ETF
FTSD
$309M
$711K ﹤0.01%
7,968
+3,103
+64% +$277K
HRI icon
2671
Herc Holdings
HRI
$5.67B
$708K ﹤0.01%
5,950
-252
-4% -$32.9K
ACES icon
2672
ALPS Clean Energy ETF
ACES
$126M
$706K ﹤0.01%
19,317
+333
+2% +$14.4K
VCTR icon
2673
Victory Capital Holdings
VCTR
$7.21B
$703K ﹤0.01%
21,098
+5,713
+37% +$191K
BWG
2674
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$701K ﹤0.01%
93,378
+7,546
+9% +$60.9K
RMBS icon
2675
Rambus
RMBS
$10.8B
$700K ﹤0.01%
12,555
-15,437
-55% -$876K
105 106
107
108 109

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PI
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ECU
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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.