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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
MLCO icon
2951
Melco Resorts & Entertainment
MLCO
$2.14B
$458K ﹤0.01%
46,293
-10,540
-19% -$122K
REMX icon
2952
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$457K ﹤0.01%
6,892
-2,046
-23% -$156K
NXJ
2953
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$456K ﹤0.01%
43,105
-3,642
-8% -$41.1K
FBMS
2954
DELISTED
The First Bancshares, Inc.
FBMS
$454K ﹤0.01%
16,849
+6,934
+70% +$198K
EIS icon
2955
iShares MSCI Israel ETF
EIS
$909M
$454K ﹤0.01%
8,409
+3,274
+64% +$181K
OSCV icon
2956
Opus Small Cap Value ETF
OSCV
$711M
$454K ﹤0.01%
14,968
– –
OSW icon
2957
OneSpaWorld
OSW
$2.7B
$454K ﹤0.01%
40,460
+7,672
+23% +$89.4K
MYFW icon
2958
First Western Financial
MYFW
$308M
$454K ﹤0.01%
25,000
– –
FCF icon
2959
First Commonwealth Financial
FCF
$2.18B
$452K ﹤0.01%
37,025
-716
-2% -$9.43K
STAA icon
2960
STAAR Surgical
STAA
$1.27B
$452K ﹤0.01%
11,243
-1,453
-11% -$68K
AFRM icon
2961
Affirm
AFRM
$24.6B
$451K ﹤0.01%
21,218
+1,781
+9% +$32.5K
BCV
2962
Bancroft Fund
BCV
$144M
$450K ﹤0.01%
28,564
-5,691
-17% -$96.2K
SILK
2963
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$449K ﹤0.01%
29,955
-1,229
-4% -$25.6K
MDRX
2964
DELISTED
Veradigm Inc. Common Stock
MDRX
$448K ﹤0.01%
34,132
-939
-3% -$12.3K
UMC icon
2965
United Microelectronic
UMC
$48.6B
$448K ﹤0.01%
63,459
-942
-1% -$6.82K
GMAY icon
2966
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$447K ﹤0.01%
14,490
+1,569
+12% +$49.1K
PJUL icon
2967
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$446K ﹤0.01%
13,223
-22,539
-63% -$774K
NDMO icon
2968
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$445K ﹤0.01%
45,411
-3,884
-8% -$40.4K
WWW icon
2969
Wolverine World Wide
WWW
$1.48B
$443K ﹤0.01%
55,013
-1,130
-2% -$11.6K
ASX icon
2970
ASE Group
ASX
$103B
$443K ﹤0.01%
58,952
+1,151
+2% +$8.94K
TILT icon
2971
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$442K ﹤0.01%
+2,715
New +$461K
AMJ
2972
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$441K ﹤0.01%
17,866
+8
+0% +$191
BLOK icon
2973
Amplify Blockchain Technology ETF
BLOK
$1.07B
$441K ﹤0.01%
22,133
-2,049
-8% -$47K
RMM
2974
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$441K ﹤0.01%
32,120
+1,715
+6% +$26K
SMR icon
2975
NuScale Power
SMR
$4.04B
$439K ﹤0.01%
+89,638
New +$591K
117 118
119
120 121

Similar funds

RJFSA
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PI
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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
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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.