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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
BBHY icon
2851
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$530K ﹤0.01%
12,073
+449
+4% +$19.9K
RXRX icon
2852
Recursion Pharmaceuticals
RXRX
$1.78B
$529K ﹤0.01%
+69,188
New +$690K
CEFS icon
2853
Saba Closed-End Funds ETF
CEFS
$442M
$529K ﹤0.01%
30,181
+1,662
+6% +$30.6K
FNDA icon
2854
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$529K ﹤0.01%
21,800
+11,730
+116% +$299K
FOX icon
2855
Fox Class B
FOX
$24.4B
$528K ﹤0.01%
18,283
-1,718
-9% -$52.6K
AADR icon
2856
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$526K ﹤0.01%
10,729
-1,923
-15% -$97.7K
AGRO icon
2857
Adecoagro
AGRO
$1.31B
$525K ﹤0.01%
+44,925
New +$485K
FRO icon
2858
Frontline
FRO
$9.02B
$523K ﹤0.01%
+27,860
New +$469K
VRIG icon
2859
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$523K ﹤0.01%
20,965
-163
-0.8% -$4.07K
MKC.V icon
2860
McCormick & Company Voting
MKC.V
$14.2B
$523K ﹤0.01%
6,628
-200
-3% -$16.8K
DSM
2861
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$522K ﹤0.01%
105,092
-678
-0.6% -$3.72K
IAS
2862
DELISTED
Integral Ad Science
IAS
$521K ﹤0.01%
43,813
-45,576
-51% -$705K
HUSV icon
2863
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$521K ﹤0.01%
16,719
-2,382
-12% -$77.3K
BATT icon
2864
Amplify Lithium & Battery Technology ETF
BATT
$124M
$521K ﹤0.01%
46,173
-5,798
-11% -$73.2K
DFIN icon
2865
Donnelley Financial Solutions
DFIN
$1.17B
$520K ﹤0.01%
9,245
-1,272
-12% -$61.7K
WFG icon
2866
West Fraser Timber
WFG
$5.5B
$519K ﹤0.01%
7,152
+385
+6% +$30.3K
IJUL icon
2867
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$518K ﹤0.01%
+20,360
New +$530K
EZPW icon
2868
Ezcorp Inc
EZPW
$1.78B
$518K ﹤0.01%
62,750
+4,450
+8% +$38.2K
ERTH icon
2869
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$517K ﹤0.01%
11,686
-3,122
-21% -$152K
COKE icon
2870
Coca-Cola Consolidated
COKE
$12.6B
$517K ﹤0.01%
8,130
+40
+0.5% +$2.66K
DOCT
2871
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$517K ﹤0.01%
14,941
-41,435
-73% -$1.46M
JHML icon
2872
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$516K ﹤0.01%
9,740
-513
-5% -$28.2K
CWH icon
2873
Camping World
CWH
$659M
$516K ﹤0.01%
25,266
-9,892
-28% -$261K
GMAR icon
2874
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$514K ﹤0.01%
16,244
-3,297
-17% -$105K
STPZ icon
2875
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$513K ﹤0.01%
10,249
-52,905
-84% -$2.66M
113 114
115
116 117

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
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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.