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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
CYTK icon
2901
Cytokinetics
CYTK
$10.5B
$492K ﹤0.01%
16,688
-219
-1% -$7.29K
MHI
2902
DELISTED
Pioneer Municipal High Income Fund
MHI
$491K ﹤0.01%
67,909
+1,930
+3% +$15.8K
POWW icon
2903
Outdoor Holding Co
POWW
$267M
$490K ﹤0.01%
242,750
+232,000
+2,158% +$487K
STEM icon
2904
Stem
STEM
$48.8M
$488K ﹤0.01%
5,750
+200
+4% +$22.8K
BRKL
2905
DELISTED
Brookline Bancorp
BRKL
$487K ﹤0.01%
53,505
+1,048
+2% +$10.1K
DBB icon
2906
Invesco DB Base Metals Fund
DBB
$314M
$487K ﹤0.01%
25,436
-11,219
-31% -$206K
XP icon
2907
XP
XP
$7.98B
$487K ﹤0.01%
21,130
-6,791
-24% -$170K
CDNA icon
2908
CareDx
CDNA
$2.45B
$487K ﹤0.01%
69,567
-12,124
-15% -$112K
KMT icon
2909
Kennametal
KMT
$2.35B
$487K ﹤0.01%
19,555
+14
+0.1% +$379
QVAL icon
2910
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$486K ﹤0.01%
13,105
+355
+3% +$12.9K
EUSB icon
2911
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$486K ﹤0.01%
11,903
+3,371
+40% +$141K
RHP icon
2912
Ryman Hospitality Properties
RHP
$7.82B
$486K ﹤0.01%
5,836
+87
+2% +$7.69K
FIZZ icon
2913
National Beverage
FIZZ
$2.9B
$486K ﹤0.01%
10,335
-112
-1% -$5.65K
NXT icon
2914
Nextpower Inc
NXT
$15.7B
$486K ﹤0.01%
+12,098
New +$490K
SWBI icon
2915
Smith & Wesson
SWBI
$636M
$485K ﹤0.01%
37,581
-168
-0.4% -$2.1K
NATI
2916
DELISTED
National Instruments Corp
NATI
$485K ﹤0.01%
8,135
+500
+7% +$29.4K
IFRX icon
2917
InflaRx
IFRX
$296M
$484K ﹤0.01%
162,406
+25,350
+18% +$96.5K
DWLD icon
2918
Davis Select Worldwide ETF
DWLD
$606M
$484K ﹤0.01%
17,595
-615
-3% -$17.8K
DDD icon
2919
3D Systems Corp
DDD
$603M
$483K ﹤0.01%
98,336
+10,717
+12% +$76.8K
INDS icon
2920
Pacer Industrial Real Estate ETF
INDS
$116M
$482K ﹤0.01%
13,734
-1,759
-11% -$67.7K
KMLM icon
2921
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$482K ﹤0.01%
14,801
-1,100
-7% -$34.5K
KEX icon
2922
Kirby Corp
KEX
$7.18B
$481K ﹤0.01%
5,809
+2,590
+80% +$209K
WBIY icon
2923
WBI Power Factor High Dividend ETF
WBIY
$64M
$481K ﹤0.01%
18,900
– –
SABA
2924
Saba Capital Income & Opportunities Fund II
SABA
$222M
$480K ﹤0.01%
62,128
-3,397
-5% -$27.9K
UHAL.B icon
2925
U-Haul Holding Co Series N
UHAL.B
$12.7B
$480K ﹤0.01%
9,153
-7,663
-46% -$416K
115 116
117
118 119

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ECU
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EAM
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AA
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SA
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WPL
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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.