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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$71.6M 0.06%
991,152
+515
+0.1% +$38.8K
MO icon
277
Altria Group
MO
$109B
$71.4M 0.06%
1,698,314
-391,223
-19% -$17.3M
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$70.7M 0.06%
700,323
-13,726
-2% -$1.47M
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$70.7M 0.06%
1,595,489
+63,639
+4% +$2.96M
FTSM icon
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$69.8M 0.06%
1,174,390
-163,566
-12% -$9.74M
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$69.1M 0.06%
641,632
-56,430
-8% -$6.42M
TFLO icon
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$68.8M 0.06%
1,356,247
+34,386
+3% +$1.74M
GPC icon
283
Genuine Parts
GPC
$18.5B
$68.6M 0.06%
475,272
+5,221
+1% +$811K
VST icon
284
Vistra
VST
$48.2B
$68.3M 0.06%
2,058,397
-256,549
-11% -$7.7M
VICI icon
285
VICI Properties
VICI
$28.7B
$67.6M 0.06%
2,322,888
+94,380
+4% +$2.93M
C icon
286
Citigroup
C
$227B
$67.6M 0.06%
1,643,389
+117,446
+8% +$5.15M
LRCX icon
287
Lam Research
LRCX
$383B
$67.1M 0.06%
1,071,190
-30,700
-3% -$2.02M
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67.1M 0.06%
1,379,589
+19,717
+1% +$982K
APTV icon
289
Aptiv
APTV
$10.3B
$66.6M 0.06%
675,580
+138,510
+26% +$14.3M
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$66.4M 0.06%
1,517,090
-403,257
-21% -$18.2M
NSC icon
291
Norfolk Southern
NSC
$75B
$66.3M 0.06%
336,644
-21,606
-6% -$4.67M
GE icon
292
GE Aerospace
GE
$380B
$65.8M 0.06%
745,860
+48,925
+7% +$4.4M
KKR icon
293
KKR & Co
KKR
$93.2B
$65.7M 0.06%
1,066,557
+18,322
+2% +$1.11M
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$162B
$65.6M 0.06%
1,225,129
+112,583
+10% +$6.28M
OKE icon
295
Oneok
OKE
$56.9B
$65.1M 0.05%
1,026,619
+206,603
+25% +$13.5M
AWK icon
296
American Water Works
AWK
$26.9B
$64.2M 0.05%
518,596
+329,469
+174% +$46.2M
SHEL icon
297
Shell
SHEL
$249B
$64.1M 0.05%
995,786
+178,741
+22% +$11.1M
CL icon
298
Colgate-Palmolive
CL
$74.3B
$64M 0.05%
900,300
+10,446
+1% +$781K
DOW icon
299
Dow Inc
DOW
$22.1B
$64M 0.05%
1,240,398
+42,257
+4% +$2.27M
O icon
300
Realty Income
O
$58.6B
$62.9M 0.05%
1,258,860
-11,259
-0.9% -$647K
10 11
12
13 14

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RJFSA
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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
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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.