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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
ETX
2826
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$553K ﹤0.01%
32,606
+16,183
+99% +$279K
XRT icon
2827
State Street SPDR S&P Retail ETF
XRT
$643M
$552K ﹤0.01%
9,078
-956
-10% -$61.3K
MUE
2828
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$550K ﹤0.01%
62,662
-2,937
-4% -$28K
GLTR icon
2829
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$550K ﹤0.01%
6,532
-1,983
-23% -$174K
MSB
2830
Mesabi Trust
MSB
$306M
$548K ﹤0.01%
27,325
+8,450
+45% +$162K
POCT icon
2831
Innovator US Equity Power Buffer ETF October
POCT
$975M
$546K ﹤0.01%
16,065
-506
-3% -$17.1K
AAPL icon
2832
PUT
Apple
AAPL
$4.46T
$544K ﹤0.01%
3,200
+2,200
+220% +$403K
RNGR icon
2833
Ranger Energy Services
RNGR
$405M
$543K ﹤0.01%
38,318
-30,000
-44% -$350K
FAB icon
2834
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$543K ﹤0.01%
7,791
-1,743
-18% -$127K
KE
2835
Kimball Electronics
KE
$606M
$541K ﹤0.01%
19,767
-766
-4% -$21.9K
JMUB icon
2836
JPMorgan Municipal ETF
JMUB
$8.52B
$541K ﹤0.01%
11,188
-8,025
-42% -$398K
BGS icon
2837
B&G Foods
BGS
$291M
$540K ﹤0.01%
54,574
-6,125
-10% -$75.9K
HTZ icon
2838
Hertz
HTZ
$838M
$539K ﹤0.01%
44,022
-33,017
-43% -$552K
OPCH icon
2839
Option Care Health
OPCH
$3.57B
$538K ﹤0.01%
16,633
+1,877
+13% +$63.3K
ASH icon
2840
Ashland
ASH
$3.36B
$537K ﹤0.01%
6,576
+294
+5% +$25.5K
AOSL icon
2841
Alpha and Omega Semiconductor
AOSL
$916M
$536K ﹤0.01%
17,977
+1,632
+10% +$50.8K
MRC
2842
DELISTED
MRC Global
MRC
$536K ﹤0.01%
52,264
-341
-0.6% -$3.43K
KBWB icon
2843
Invesco KBW Bank ETF
KBWB
$6.84B
$535K ﹤0.01%
13,347
-1,438
-10% -$61.3K
JD icon
2844
JD.com
JD
$39.6B
$534K ﹤0.01%
18,348
-11,334
-38% -$395K
GLP icon
2845
Global Partners
GLP
$1.72B
$533K ﹤0.01%
15,102
+221
+1% +$7.08K
SGML icon
2846
Sigma Lithium
SGML
$1.27B
$533K ﹤0.01%
16,422
-220
-1% -$7.87K
HCKT icon
2847
Hackett Group
HCKT
$278M
$532K ﹤0.01%
22,562
-869
-4% -$20.2K
HSTM icon
2848
HealthStream
HSTM
$849M
$531K ﹤0.01%
24,584
-60,906
-71% -$1.35M
BCC icon
2849
Boise Cascade
BCC
$2.94B
$530K ﹤0.01%
5,148
-1,972
-28% -$203K
ENS icon
2850
EnerSys
ENS
$6.81B
$530K ﹤0.01%
5,603
-6,210
-53% -$637K
112 113
114
115 116

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RJFSA
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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
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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.