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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
TRV icon
251
Travelers Companies
TRV
$78.3B
$82.7M 0.07%
506,542
+32,984
+7% +$5.51M
TEL icon
252
TE Connectivity
TEL
$62B
$82.6M 0.07%
669,053
-12,596
-2% -$1.68M
CP icon
253
Canadian Pacific Kansas City
CP
$79.6B
$82.6M 0.07%
1,110,191
-15,780
-1% -$1.25M
FCX icon
254
Freeport-McMoran
FCX
$98.7B
$81.3M 0.07%
2,180,382
+94,110
+5% +$3.79M
HBAN icon
255
Huntington Bancshares
HBAN
$35.6B
$80.5M 0.07%
7,740,239
-349,047
-4% -$3.92M
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$80.3M 0.07%
1,264,742
+75,135
+6% +$4.99M
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.13T
$80.3M 0.07%
151
-8
-5% -$4.31M
PSX icon
258
Phillips 66
PSX
$86B
$79.9M 0.07%
664,803
+3,386
+0.5% +$380K
SCHW
259
Charles Schwab
SCHW
$187B
$79.8M 0.07%
1,454,420
-159,468
-10% -$9.64M
D icon
260
Dominion Energy
D
$59.1B
$79.5M 0.07%
1,780,677
+48,079
+3% +$2.39M
PYPL icon
261
PayPal
PYPL
$50.5B
$78.9M 0.07%
1,350,321
-76,348
-5% -$4.97M
QQEW icon
262
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$78.1M 0.07%
751,246
+26,419
+4% +$2.84M
TMUS icon
263
T-Mobile US
TMUS
$191B
$77.1M 0.06%
550,364
+163,480
+42% +$22.6M
KMI icon
264
Kinder Morgan
KMI
$69.9B
$76.8M 0.06%
4,631,802
-77,433
-2% -$1.33M
MU icon
265
Micron Technology
MU
$972B
$76.5M 0.06%
1,124,424
-496,307
-31% -$33.2M
NGG icon
266
National Grid
NGG
$79.9B
$75.9M 0.06%
1,329,090
-30,520
-2% -$1.85M
AZO icon
267
AutoZone
AZO
$50.1B
$75.7M 0.06%
29,796
-558
-2% -$1.4M
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$75M 0.06%
223,832
-3,073
-1% -$1.07M
MMM icon
269
3M
MMM
$93.9B
$73.7M 0.06%
941,541
+14,264
+2% +$1.22M
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$73.6M 0.06%
1,466,037
-80,159
-5% -$4.02M
PH icon
271
Parker-Hannifin
PH
$134B
$73.4M 0.06%
188,382
+6,090
+3% +$2.45M
AIG icon
272
American International
AIG
$40.6B
$73.2M 0.06%
1,208,494
-15,603
-1% -$932K
VCLT icon
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$73M 0.06%
1,018,828
+16,282
+2% +$1.23M
AFL icon
274
Aflac
AFL
$61.1B
$71.9M 0.06%
936,623
-10,881
-1% -$808K
BR icon
275
Broadridge
BR
$19.8B
$71.8M 0.06%
400,993
-2,979
-0.7% -$528K
9 10
11
12 13

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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
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.