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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
LBTYA icon
2701
Liberty Global Class A
LBTYA
$3.55B
$671K ﹤0.01%
39,183
-213
-0.5% -$3.84K
PCEF icon
2702
Invesco CEF Income Composite ETF
PCEF
$823M
$670K ﹤0.01%
39,206
+1,879
+5% +$33.6K
LRN icon
2703
Stride
LRN
$3.27B
$670K ﹤0.01%
14,887
-123
-0.8% -$5K
KJUL icon
2704
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$669K ﹤0.01%
+26,744
New +$689K
FWRG icon
2705
First Watch Restaurant Group
FWRG
$800M
$669K ﹤0.01%
38,686
-1,298
-3% -$23.9K
SUSL icon
2706
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$667K ﹤0.01%
8,843
– –
REYN icon
2707
Reynolds Consumer Products
REYN
$5.53B
$663K ﹤0.01%
25,858
-7,305
-22% -$199K
XSLV icon
2708
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$662K ﹤0.01%
16,779
-1,976
-11% -$81.2K
BBJP icon
2709
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$661K ﹤0.01%
13,166
-257
-2% -$13.2K
ESNT icon
2710
Essent Group
ESNT
$6.14B
$661K ﹤0.01%
13,980
+1,544
+12% +$76.5K
CACG
2711
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$661K ﹤0.01%
16,233
-2,609
-14% -$110K
FULT icon
2712
Fulton Financial
FULT
$4.69B
$659K ﹤0.01%
54,440
-429
-0.8% -$5.62K
SFNC icon
2713
Simmons First National
SFNC
$3.45B
$658K ﹤0.01%
38,794
+76
+0.2% +$1.37K
UFCS icon
2714
United Fire Group
UFCS
$1.37B
$658K ﹤0.01%
33,298
– –
ZUO
2715
DELISTED
Zuora, Inc.
ZUO
$657K ﹤0.01%
79,683
+13,659
+21% +$135K
MAV
2716
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$655K ﹤0.01%
97,347
+2,605
+3% +$19.8K
PALL icon
2717
abrdn Physical Palladium Shares ETF
PALL
$648M
$655K ﹤0.01%
28,460
+2,480
+10% +$57.3K
MUA icon
2718
BlackRock MuniAssets Fund
MUA
$527M
$654K ﹤0.01%
72,648
-4,670
-6% -$45.9K
FHLC icon
2719
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$653K ﹤0.01%
10,779
+373
+4% +$23.4K
IGF icon
2720
iShares Global Infrastructure ETF
IGF
$10.7B
$649K ﹤0.01%
15,003
-1,036
-6% -$47.6K
FRI icon
2721
First Trust S&P REIT Index Fund
FRI
$204M
$645K ﹤0.01%
28,230
-1,543
-5% -$37.8K
Z icon
2722
Zillow
Z
$8.08B
$644K ﹤0.01%
13,958
-24,124
-63% -$1.24M
IDCC icon
2723
InterDigital
IDCC
$8.88B
$644K ﹤0.01%
8,027
+1,286
+19% +$112K
IBTX
2724
DELISTED
Independent Bank Group, Inc.
IBTX
$644K ﹤0.01%
16,282
+891
+6% +$36.4K
DBA icon
2725
Invesco DB Agriculture Fund
DBA
$1.23B
$643K ﹤0.01%
30,019
+2,740
+10% +$59.5K
107 108
109
110 111

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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.