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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
SMAR
2676
DELISTED
Smartsheet Inc.
SMAR
$700K ﹤0.01%
17,306
-5,657
-25% -$232K
GSEW icon
2677
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$697K ﹤0.01%
11,663
+801
+7% +$50.1K
PINE
2678
Alpine Income Property Trust
PINE
$348M
$694K ﹤0.01%
42,443
-15,361
-27% -$258K
BNOV icon
2679
Innovator US Equity Buffer ETF November
BNOV
$213M
$694K ﹤0.01%
21,210
-801
-4% -$27.2K
GUG
2680
Guggenheim Active Allocation Fund
GUG
$503M
$694K ﹤0.01%
51,410
+7,474
+17% +$105K
FMN
2681
Federated Hermes Premier Municipal Income Fund
FMN
$88M
$693K ﹤0.01%
72,332
-3,325
-4% -$34.3K
CAMT icon
2682
Camtek
CAMT
$8.04B
$691K ﹤0.01%
+11,105
New +$548K
PROF
2683
Profound Medical
PROF
$242M
$691K ﹤0.01%
67,731
+5,125
+8% +$53.1K
NIO icon
2684
NIO
NIO
$11.3B
$690K ﹤0.01%
76,378
-3,476
-4% -$38.7K
PDEC icon
2685
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$690K ﹤0.01%
21,329
-847
-4% -$28.3K
VKQ icon
2686
Invesco Municipal Trust
VKQ
$551M
$687K ﹤0.01%
82,430
+28,957
+54% +$266K
EDIV icon
2687
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$686K ﹤0.01%
23,053
-714
-3% -$21.5K
PCRX icon
2688
Pacira BioSciences
PCRX
$920M
$686K ﹤0.01%
22,359
-16,948
-43% -$611K
AIF
2689
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$686K ﹤0.01%
51,307
-1,997
-4% -$26K
JAMF
2690
DELISTED
Jamf
JAMF
$685K ﹤0.01%
38,800
+1,074
+3% +$19.9K
JOF
2691
Japan Smaller Capitalization Fund
JOF
$355M
$684K ﹤0.01%
96,199
-35,104
-27% -$256K
DMLP icon
2692
Dorchester Minerals
DMLP
$1.36B
$683K ﹤0.01%
23,499
+671
+3% +$20K
SCHY icon
2693
Schwab International Dividend Equity ETF
SCHY
$2.53B
$682K ﹤0.01%
29,657
+1,922
+7% +$45.7K
OXLC
2694
Oxford Lane Capital
OXLC
$948M
$681K ﹤0.01%
27,293
-372
-1% -$9.58K
VVX icon
2695
V2X
VVX
$2.58B
$679K ﹤0.01%
13,141
-2,990
-19% -$150K
SFM icon
2696
Sprouts Farmers Market
SFM
$7.74B
$678K ﹤0.01%
15,832
+2,842
+22% +$111K
CLOU icon
2697
Global X Cloud Computing ETF
CLOU
$281M
$676K ﹤0.01%
35,924
+874
+2% +$17.5K
IEV icon
2698
iShares Europe ETF
IEV
$1.7B
$675K ﹤0.01%
14,137
+27
+0.2% +$1.35K
MCHI icon
2699
iShares MSCI China ETF
MCHI
$6.14B
$671K ﹤0.01%
15,511
-1,631
-10% -$73.9K
VVR icon
2700
Invesco Senior Income Trust
VVR
$460M
$671K ﹤0.01%
171,214
+7,911
+5% +$30.7K
106 107
108
109 110

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
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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.