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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
AIRS icon
2751
AirSculpt Technologies
AIRS
$244M
$620K ﹤0.01%
90,630
-3,500
-4% -$28K
CENTA icon
2752
Central Garden & Pet Co Class A
CENTA
$2.43B
$618K ﹤0.01%
19,258
+1,213
+7% +$38.7K
SPBO icon
2753
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$617K ﹤0.01%
+22,374
New +$633K
LAC
2754
DELISTED
Lithium Americas Corp. Common Shares
LAC
$617K ﹤0.01%
36,248
-4,921
-12% -$92.9K
LDP icon
2755
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$616K ﹤0.01%
36,089
-2,852
-7% -$50.9K
EPS icon
2756
WisdomTree US LargeCap Fund
EPS
$1.66B
$616K ﹤0.01%
13,456
-172
-1% -$8.13K
DBND icon
2757
DoubleLine Opportunistic Bond ETF
DBND
$757M
$616K ﹤0.01%
13,951
+3,705
+36% +$168K
QCRH icon
2758
QCR Holdings
QCRH
$1.73B
$615K ﹤0.01%
12,675
– –
BSCW icon
2759
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$614K ﹤0.01%
32,053
+17,349
+118% +$343K
PCF
2760
High Income Securities Fund
PCF
$102M
$614K ﹤0.01%
99,191
-902
-0.9% -$5.89K
HTLF
2761
DELISTED
Heartland Financial USA, Inc.
HTLF
$612K ﹤0.01%
20,785
+376
+2% +$11.7K
SIVR icon
2762
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$611K ﹤0.01%
28,729
+1,607
+6% +$36.3K
AM icon
2763
Antero Midstream
AM
$10.5B
$611K ﹤0.01%
50,961
+1,849
+4% +$21.9K
YEXT icon
2764
Yext
YEXT
$613M
$609K ﹤0.01%
96,235
+31,242
+48% +$267K
JBLU icon
2765
JetBlue
JBLU
$2.19B
$608K ﹤0.01%
132,244
-76,388
-37% -$502K
UJAN icon
2766
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$608K ﹤0.01%
18,654
-936
-5% -$30.8K
PAPR icon
2767
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$607K ﹤0.01%
19,839
+894
+5% +$27.7K
AA icon
2768
Alcoa
AA
$13.1B
$607K ﹤0.01%
20,874
+501
+2% +$15.7K
DIVI icon
2769
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$606K ﹤0.01%
+21,728
New +$630K
BNTX icon
2770
BioNTech
BNTX
$23.1B
$606K ﹤0.01%
5,579
+298
+6% +$33K
ADEA icon
2771
Adeia
ADEA
$3.16B
$606K ﹤0.01%
56,705
+4,732
+9% +$50.3K
MXF
2772
Mexico Fund
MXF
$313M
$603K ﹤0.01%
36,627
+11,821
+48% +$204K
NML
2773
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$601K ﹤0.01%
87,350
-5,605
-6% -$39.2K
NMCO icon
2774
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$600K ﹤0.01%
61,927
+2,613
+4% +$28.6K
RFDI icon
2775
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$600K ﹤0.01%
10,790
-940
-8% -$53.8K
109 110
111
112 113

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.