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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
POWR
2726
iShares U.S. Power Infrastructure ETF
POWR
$464M
$642K ﹤0.01%
24,905
-927
-4% -$22.9K
FLN icon
2727
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$641K ﹤0.01%
35,029
-4,782
-12% -$91.6K
GRBK icon
2728
Green Brick Partners
GRBK
$3.02B
$640K ﹤0.01%
15,425
+1,816
+13% +$90.8K
MTTR
2729
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$639K ﹤0.01%
294,342
+19,760
+7% +$55.4K
MFIC icon
2730
MidCap Financial Investment
MFIC
$811M
$638K ﹤0.01%
46,374
-6,809
-13% -$91.2K
INDI icon
2731
indie Semiconductor
INDI
$875M
$638K ﹤0.01%
101,197
+68,866
+213% +$533K
MMU
2732
Western Asset Managed Municipals Fund
MMU
$551M
$636K ﹤0.01%
71,219
-6,406
-8% -$62K
ABCB icon
2733
Ameris Bancorp
ABCB
$6B
$636K ﹤0.01%
16,556
-1,521
-8% -$60.5K
GJUN icon
2734
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$634K ﹤0.01%
21,411
+3,761
+21% +$114K
PLUG icon
2735
Plug Power
PLUG
$3.21B
$634K ﹤0.01%
83,433
+17,183
+26% +$168K
NTNX icon
2736
Nutanix
NTNX
$18.4B
$634K ﹤0.01%
18,169
-1,035
-5% -$32.5K
CRBU icon
2737
Caribou Biosciences
CRBU
$160M
$633K ﹤0.01%
132,422
-78,164
-37% -$485K
RARE icon
2738
Ultragenyx Pharmaceutical
RARE
$2.6B
$633K ﹤0.01%
17,746
-9,055
-34% -$359K
DCOM icon
2739
Dime Commercial Bancshares
DCOM
$1.81B
$630K ﹤0.01%
31,588
+656
+2% +$13.7K
VSMV icon
2740
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$630K ﹤0.01%
16,034
+17
+0.1% +$688
ECC
2741
Eagle Point Credit Company
ECC
$505M
$629K ﹤0.01%
61,972
-2,090
-3% -$21.5K
ACHV icon
2742
Achieve Life Sciences
ACHV
$744M
$628K ﹤0.01%
146,100
+8,615
+6% +$43.4K
ARMK icon
2743
Aramark
ARMK
$16.1B
$628K ﹤0.01%
25,066
+6,655
+36% +$187K
WCLD
2744
WisdomTree Cloud Computing Fund
WCLD
$319M
$628K ﹤0.01%
21,192
-2,136
-9% -$67.4K
CEM
2745
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$626K ﹤0.01%
17,777
-390
-2% -$14.1K
BSJQ icon
2746
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$626K ﹤0.01%
27,673
+1,042
+4% +$23.8K
DJUN icon
2747
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$626K ﹤0.01%
17,721
+11,340
+178% +$410K
TRUP icon
2748
Trupanion
TRUP
$1.33B
$625K ﹤0.01%
22,154
-5,017
-18% -$143K
AAXJ icon
2749
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$624K ﹤0.01%
9,819
-8,670
-47% -$575K
HLIT icon
2750
Harmonic Inc
HLIT
$1.42B
$622K ﹤0.01%
64,587
-19,884
-24% -$237K
108 109
110
111 112

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.