We are live on ! Find out more
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
NAPR icon
2876
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$513K ﹤0.01%
12,273
+186
+2% +$7.82K
AGD
2877
abrdn Global Dynamic Dividend Fund
AGD
$324M
$511K ﹤0.01%
59,040
-97,436
-62% -$909K
MFM
2878
Aberdeen Municipal Income Fund
MFM
$223M
$511K ﹤0.01%
112,293
-850
-0.8% -$4.26K
ZURA icon
2879
Zura Bio
ZURA
$554M
$511K ﹤0.01%
77,356
+9,481
+14% +$63.4K
CAKE icon
2880
Cheesecake Factory
CAKE
$5.84B
$510K ﹤0.01%
16,836
-2,064
-11% -$68.8K
EAF icon
2881
GrafTech
EAF
$201M
$510K ﹤0.01%
13,316
-681
-5% -$28.4K
BKLC icon
2882
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$508K ﹤0.01%
18,801
+630
+3% +$17.6K
BRW
2883
Saba Capital Income & Opportunities Fund
BRW
$335M
$507K ﹤0.01%
66,050
-1,683
-2% -$13.1K
FTXR icon
2884
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$507K ﹤0.01%
18,040
-1,949
-10% -$57.7K
ARTY
2885
iShares Future AI & Tech ETF
ARTY
$4.06B
$505K ﹤0.01%
16,519
+6,855
+71% +$221K
MBUU icon
2886
Malibu Boats
MBUU
$576M
$504K ﹤0.01%
10,282
+98
+1% +$5.26K
BCSF icon
2887
Bain Capital Specialty
BCSF
$821M
$504K ﹤0.01%
32,912
+994
+3% +$15K
AE
2888
DELISTED
Adams Resources & Energy Inc
AE
$503K ﹤0.01%
14,927
-80
-0.5% -$2.8K
PSCC icon
2889
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$502K ﹤0.01%
14,454
+1,710
+13% +$62.4K
RLTY icon
2890
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$501K ﹤0.01%
38,393
+14,959
+64% +$207K
ARI
2891
Apollo Commercial Real Estate
ARI
$885M
$500K ﹤0.01%
49,391
-579
-1% -$6.3K
XPH icon
2892
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$500K ﹤0.01%
12,576
+2,863
+29% +$121K
SMB icon
2893
VanEck Short Muni ETF
SMB
$314M
$500K ﹤0.01%
29,950
+1,414
+5% +$23.7K
DOL icon
2894
WisdomTree True Developed International Fund
DOL
$848M
$500K ﹤0.01%
10,953
-1,831
-14% -$85.9K
FMAR icon
2895
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$499K ﹤0.01%
14,174
-150
-1% -$5.37K
MFG icon
2896
Mizuho Financial
MFG
$132B
$495K ﹤0.01%
144,239
+4,132
+3% +$13.7K
CZA icon
2897
Invesco Zacks Mid-Cap ETF
CZA
$193M
$495K ﹤0.01%
5,806
-120
-2% -$10.6K
BKE icon
2898
Buckle
BKE
$2.33B
$494K ﹤0.01%
14,794
-1,149
-7% -$40.3K
DBMF icon
2899
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$494K ﹤0.01%
17,092
-8,000
-32% -$223K
AZEK
2900
DELISTED
The AZEK Co
AZEK
$493K ﹤0.01%
16,569
-15,131
-48% -$476K
114 115
116
117 118

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.