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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
NUSA icon
2926
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$479K ﹤0.01%
21,139
+7,104
+51% +$162K
FROG icon
2927
JFrog
FROG
$11.5B
$478K ﹤0.01%
18,863
-12,104
-39% -$336K
TPYP icon
2928
Tortoise North American Pipeline ETF
TPYP
$872M
$478K ﹤0.01%
19,544
-1,701
-8% -$42.7K
CATH icon
2929
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$477K ﹤0.01%
9,112
+985
+12% +$53.6K
CSM icon
2930
ProShares Large Cap Core Plus
CSM
$537M
$476K ﹤0.01%
9,758
-520
-5% -$26.6K
ANDE icon
2931
Andersons Inc
ANDE
$2.21B
$476K ﹤0.01%
9,243
-58,103
-86% -$2.91M
OBK icon
2932
Origin Bancorp
OBK
$1.67B
$475K ﹤0.01%
16,456
-1,172
-7% -$35.8K
TCBK icon
2933
TriCo Bancshares
TCBK
$1.84B
$474K ﹤0.01%
14,791
– –
VICR icon
2934
Vicor
VICR
$10.4B
$471K ﹤0.01%
+7,991
New +$530K
NCZ
2935
Virtus Convertible & Income Fund II
NCZ
$306M
$470K ﹤0.01%
42,601
-404
-0.9% -$4.79K
STC icon
2936
Stewart Information Services
STC
$2B
$470K ﹤0.01%
10,737
+79
+0.7% +$3.57K
BF.A icon
2937
Brown-Forman Class A
BF.A
$13B
$468K ﹤0.01%
8,062
-998
-11% -$67.7K
SQM icon
2938
Sociedad Química y Minera de Chile
SQM
$20.4B
$467K ﹤0.01%
7,832
-67,287
-90% -$4.54M
VBF icon
2939
Invesco Bond Fund
VBF
$169M
$467K ﹤0.01%
32,280
-5,374
-14% -$79.6K
FAN icon
2940
First Trust Global Wind Energy ETF
FAN
$285M
$467K ﹤0.01%
32,227
-859
-3% -$13.9K
IDLV icon
2941
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$467K ﹤0.01%
17,884
-323
-2% -$8.77K
PLYA
2942
DELISTED
Playa Hotels & Resorts
PLYA
$466K ﹤0.01%
64,321
– –
PBF icon
2943
PBF Energy
PBF
$8.81B
$464K ﹤0.01%
8,662
-3,138
-27% -$149K
FLNC icon
2944
Fluence Energy
FLNC
$2.44B
$464K ﹤0.01%
20,168
-2,657
-12% -$68.5K
FIBK icon
2945
First Interstate BancSystem
FIBK
$3.7B
$462K ﹤0.01%
18,532
+871
+5% +$22.7K
UVSP icon
2946
Univest Financial
UVSP
$1.18B
$461K ﹤0.01%
26,519
+1,942
+8% +$35.7K
WU icon
2947
Western Union
WU
$2.34B
$461K ﹤0.01%
34,942
+8,639
+33% +$106K
NMFC icon
2948
New Mountain Finance
NMFC
$728M
$460K ﹤0.01%
35,546
-9,727
-21% -$124K
PACB icon
2949
Pacific Biosciences
PACB
$357M
$459K ﹤0.01%
55,020
-18,726
-25% -$214K
ZLAB icon
2950
Zai Lab
ZLAB
$2.86B
$459K ﹤0.01%
18,874
-500
-3% -$13.3K
116 117
118
119 120

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PI
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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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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.