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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
FMS icon
2776
Fresenius Medical Care
FMS
$12.6B
$600K ﹤0.01%
27,835
-2,384
-8% -$57.9K
ICMB icon
2777
Investcorp Credit Management BDC
ICMB
$12.3M
$598K ﹤0.01%
149,964
-3,508
-2% -$13.8K
CSW
2778
CSW Industrials
CSW
$5.65B
$596K ﹤0.01%
3,402
+117
+4% +$20.7K
TTEC icon
2779
TTEC Holdings
TTEC
$77.4M
$595K ﹤0.01%
22,711
+2,266
+11% +$68.1K
RNAM
2780
DELISTED
Avidity Biosciences
RNAM
$595K ﹤0.01%
93,255
+9,815
+12% +$84.6K
SUSC icon
2781
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$592K ﹤0.01%
27,203
-1
-0% -$22
BLW icon
2782
BlackRock Limited Duration Income Trust
BLW
$500M
$592K ﹤0.01%
45,932
-8,263
-15% -$108K
LTC
2783
LTC Properties
LTC
$2.1B
$592K ﹤0.01%
18,412
+1,532
+9% +$50.6K
INOD icon
2784
Innodata
INOD
$2.03B
$590K ﹤0.01%
+69,167
New +$776K
KBWD icon
2785
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$590K ﹤0.01%
38,811
-946
-2% -$15K
CBAY
2786
DELISTED
Cymabay Therapeutics
CBAY
$589K ﹤0.01%
39,515
+5,050
+15% +$67K
JHG
2787
DELISTED
Janus Henderson
JHG
$589K ﹤0.01%
22,809
-2,062
-8% -$56.4K
IGR
2788
CBRE Global Real Estate Income Fund
IGR
$715M
$588K ﹤0.01%
130,688
-7,821
-6% -$40.6K
JEQ
2789
DELISTED
abrdn Japan Equity Fund
JEQ
$588K ﹤0.01%
109,832
-10,512
-9% -$60.4K
NUDM icon
2790
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$588K ﹤0.01%
21,506
-300
-1% -$8.52K
TRNS icon
2791
Transcat
TRNS
$888M
$588K ﹤0.01%
5,997
-460
-7% -$44K
GBDC icon
2792
Golub Capital BDC
GBDC
$3.48B
$587K ﹤0.01%
39,988
+1,358
+4% +$19.3K
FALN icon
2793
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$586K ﹤0.01%
23,623
+2,168
+10% +$54.7K
NBH
2794
Neuberger Municipal Fund Inc
NBH
$302M
$586K ﹤0.01%
63,583
-4,089
-6% -$40.9K
LBRDA icon
2795
Liberty Broadband Class A
LBRDA
$5.07B
$585K ﹤0.01%
6,438
-67
-1% -$5.97K
SIX
2796
DELISTED
Six Flags Entertainment Corp.
SIX
$584K ﹤0.01%
24,834
-1,161
-4% -$27.4K
RPT
2797
Rithm Property Trust
RPT
$99.9M
$583K ﹤0.01%
15,081
-290
-2% -$11.7K
SCPH
2798
DELISTED
scPharmaceuticals
SCPH
$582K ﹤0.01%
81,672
+4,420
+6% +$34.8K
JUCY icon
2799
Aptus Enhanced Yield ETF
JUCY
$328M
$581K ﹤0.01%
24,000
– –
FG icon
2800
F&G Annuities & Life
FG
$3.48B
$578K ﹤0.01%
20,593
-2,853
-12% -$77.2K
110 111
112
113 114

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.