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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
NUSC icon
2801
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$576K ﹤0.01%
16,543
-616
-4% -$22.7K
CVBF icon
2802
CVB Financial
CVBF
$4.05B
$576K ﹤0.01%
34,744
+17,566
+102% +$298K
MIDD icon
2803
Middleby
MIDD
$5.38B
$575K ﹤0.01%
+4,496
New +$639K
ONLN icon
2804
ProShares Online Retail ETF
ONLN
$65M
$575K ﹤0.01%
18,591
-68
-0.4% -$2.27K
AMBA icon
2805
Ambarella
AMBA
$3.66B
$573K ﹤0.01%
10,807
-4,570
-30% -$321K
BANR icon
2806
Banner Corp
BANR
$2.5B
$571K ﹤0.01%
13,475
+911
+7% +$40.8K
GRNB icon
2807
VanEck Green Bond ETF
GRNB
$185M
$571K ﹤0.01%
25,190
-91
-0.4% -$2.1K
CASH icon
2808
Pathward Financial
CASH
$1.78B
$569K ﹤0.01%
12,351
-1,597
-11% -$79.5K
MAMA icon
2809
Mama's Creations
MAMA
$826M
$568K ﹤0.01%
130,000
-500
-0.4% -$1.91K
GNMA icon
2810
iShares GNMA Bond ETF
GNMA
$433M
$566K ﹤0.01%
13,559
-1,480
-10% -$63.6K
IEP icon
2811
Icahn Enterprises
IEP
$5.33B
$566K ﹤0.01%
28,599
+776
+3% +$19.6K
PEJ icon
2812
Invesco Leisure and Entertainment ETF
PEJ
$315M
$565K ﹤0.01%
14,750
-4,924
-25% -$202K
TRND icon
2813
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$565K ﹤0.01%
20,016
+682
+4% +$19.8K
CPRX
2814
DELISTED
Catalyst Pharmaceutical
CPRX
$564K ﹤0.01%
48,234
+457
+1% +$6.11K
NUMG icon
2815
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$564K ﹤0.01%
15,380
-2
-0% -$77
SKX
2816
DELISTED
Skechers
SKX
$563K ﹤0.01%
11,502
+1,961
+21% +$100K
PJP icon
2817
Invesco Pharmaceuticals ETF
PJP
$497M
$562K ﹤0.01%
7,769
-69
-0.9% -$5.29K
FRME icon
2818
First Merchants
FRME
$2.72B
$562K ﹤0.01%
20,208
+9,128
+82% +$273K
PMT
2819
PennyMac Mortgage Investment
PMT
$827M
$561K ﹤0.01%
45,244
-3,670
-8% -$48K
CBU icon
2820
Community Bank
CBU
$3.43B
$561K ﹤0.01%
13,284
-400
-3% -$19K
GNK icon
2821
Genco Shipping & Trading
GNK
$1.1B
$558K ﹤0.01%
39,911
-6,811
-15% -$93.9K
VIAV icon
2822
Viavi Solutions
VIAV
$10.6B
$558K ﹤0.01%
61,086
-2,243
-4% -$23.4K
ISCB icon
2823
iShares Morningstar Small-Cap ETF
ISCB
$294M
$558K ﹤0.01%
11,843
+171
+1% +$8.53K
SHO icon
2824
Sunstone Hotel Investors
SHO
$2.01B
$556K ﹤0.01%
59,477
+5,063
+9% +$47.8K
BWX icon
2825
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$556K ﹤0.01%
26,159
+1,688
+7% +$37.4K
111 112
113
114 115

Similar funds

RJFSA
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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.