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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
GNL icon
3001
Global Net Lease
GNL
$1.9B
$411K ﹤0.01%
42,794
-5,036
-11% -$54.3K
INDY icon
3002
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$411K ﹤0.01%
9,095
-1,545
-15% -$70.3K
KTF
3003
DWS Municipal Income Trust
KTF
$352M
$410K ﹤0.01%
53,231
+238
+0.4% +$2K
XPER icon
3004
Xperi
XPER
$320M
$410K ﹤0.01%
41,553
+3,991
+11% +$47.2K
TEI
3005
Templeton Emerging Markets Income Fund
TEI
$321M
$409K ﹤0.01%
88,741
+9,794
+12% +$49.2K
SNPE icon
3006
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$409K ﹤0.01%
10,441
+182
+2% +$7.42K
FPXI icon
3007
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$408K ﹤0.01%
10,631
-3,342
-24% -$134K
MYD
3008
DELISTED
BlackRock MuniYield Fund
MYD
$408K ﹤0.01%
44,438
-4,218
-9% -$42.7K
NXTE icon
3009
AXS Green Alpha ETF
NXTE
$53.3M
$408K ﹤0.01%
14,443
+1,272
+10% +$39.7K
HD icon
3010
CALL
Home Depot
HD
$341B
$407K ﹤0.01%
+1,100
New +$354K
MTUS icon
3011
Metallus
MTUS
$892M
$407K ﹤0.01%
+18,720
New +$408K
DRUP icon
3012
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$406K ﹤0.01%
10,478
-225
-2% -$9.03K
KRTX
3013
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$406K ﹤0.01%
2,401
-161
-6% -$30.3K
MOG.B icon
3014
Moog Inc Class B
MOG.B
$404K ﹤0.01%
3,587
– –
LYTS icon
3015
LSI Industries
LYTS
$912M
$404K ﹤0.01%
25,422
– –
NQP
3016
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$403K ﹤0.01%
39,651
-11,607
-23% -$127K
JMOM icon
3017
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$403K ﹤0.01%
9,825
+2,375
+32% +$101K
MTRN icon
3018
Materion
MTRN
$5.88B
$403K ﹤0.01%
3,952
-144
-4% -$15.7K
CWI icon
3019
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$402K ﹤0.01%
16,142
+3,059
+23% +$79.2K
JHSC icon
3020
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$401K ﹤0.01%
12,479
-838
-6% -$28.1K
EMO
3021
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$401K ﹤0.01%
12,663
-1,903
-13% -$59.8K
GEL icon
3022
Genesis Energy
GEL
$1.92B
$401K ﹤0.01%
38,874
+11,487
+42% +$113K
INCM icon
3023
Franklin Income Focus ETF
INCM
$1.78B
$401K ﹤0.01%
+16,500
New +$412K
LUMN icon
3024
Lumen
LUMN
$6.6B
$400K ﹤0.01%
281,508
-47,645
-14% -$80.7K
ROOF
3025
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$397K ﹤0.01%
22,346
+147
+0.7% +$2.82K
119 120
121
122 123

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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.