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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
BOH icon
2976
Bank of Hawaii
BOH
$3.13B
$438K ﹤0.01%
8,810
-476
-5% -$24.5K
CEQP
2977
DELISTED
Crestwood Equity Partners LP
CEQP
$437K ﹤0.01%
14,956
+461
+3% +$12.9K
GLBE icon
2978
Global E Online
GLBE
$6.81B
$436K ﹤0.01%
10,981
-13,306
-55% -$536K
ALRM icon
2979
Alarm.com
ALRM
$2.72B
$435K ﹤0.01%
7,109
+2,925
+70% +$165K
HL icon
2980
Hecla Mining
HL
$11.9B
$434K ﹤0.01%
110,877
+1,605
+1% +$7.69K
HCC icon
2981
Warrior Met Coal
HCC
$5.11B
$433K ﹤0.01%
+8,484
New +$356K
RFV icon
2982
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$433K ﹤0.01%
4,399
+18
+0.4% +$1.86K
GMOM icon
2983
Cambria Global Momentum ETF
GMOM
$72.4M
$432K ﹤0.01%
16,040
-259
-2% -$7.17K
ZTR
2984
Virtus Total Return Fund
ZTR
$341M
$430K ﹤0.01%
89,656
-1,199
-1% -$6.84K
EPP icon
2985
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$430K ﹤0.01%
10,813
-103
-0.9% -$4.27K
SNAP icon
2986
Snap
SNAP
$8.96B
$425K ﹤0.01%
47,669
-5,548
-10% -$58K
RLJ.PRA icon
2987
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$424K ﹤0.01%
17,647
+66
+0.4% +$1.59K
NBXG
2988
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$424K ﹤0.01%
40,719
+10,018
+33% +$108K
SZNE
2989
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$424K ﹤0.01%
13,093
+8
+0.1% +$278
BLE
2990
DELISTED
BlackRock Municipal Income Trust II
BLE
$422K ﹤0.01%
46,146
+7,798
+20% +$78.5K
BRSP
2991
BrightSpire Capital
BRSP
$628M
$421K ﹤0.01%
67,265
-23,959
-26% -$164K
RRGB icon
2992
Red Robin
RRGB
$151M
$421K ﹤0.01%
52,325
+5,900
+13% +$70.3K
EQAL icon
2993
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$421K ﹤0.01%
10,545
-663
-6% -$27.8K
PSK icon
2994
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$420K ﹤0.01%
12,930
+179
+1% +$5.9K
ARCH
2995
DELISTED
Arch Resources, Inc.
ARCH
$417K ﹤0.01%
2,442
+353
+17% +$47.3K
NTB icon
2996
Bank of N.T. Butterfield & Son
NTB
$2.5B
$414K ﹤0.01%
15,306
-1,001
-6% -$29.1K
OIA icon
2997
Invesco Municipal Income Opportunities Trust
OIA
$289M
$413K ﹤0.01%
71,086
+221
+0.3% +$1.37K
FBGX
2998
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$413K ﹤0.01%
752
– –
SKE
2999
Skeena Resources
SKE
$4.12B
$412K ﹤0.01%
89,639
+245
+0.3% +$1.19K
CRF
3000
Cornerstone Total Return Fund
CRF
$1.16B
$412K ﹤0.01%
52,567
+188
+0.4% +$1.5K
118 119
120
121 122

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.