We are live on ! Find out more
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
RMTI icon
3026
Rockwell Medical
RMTI
$30.9M
$397K ﹤0.01%
19,067
+14,285
+299% +$434K
KBWP icon
3027
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$396K ﹤0.01%
4,712
-24,445
-84% -$2.04M
BOCT icon
3028
Innovator US Equity Buffer ETF October
BOCT
$290M
$396K ﹤0.01%
11,152
-500
-4% -$18.3K
SCHH icon
3029
Schwab US REIT ETF
SCHH
$11.4B
$395K ﹤0.01%
22,260
+2,044
+10% +$39.3K
PRTA icon
3030
Prothena Corp
PRTA
$466M
$394K ﹤0.01%
8,167
+4,050
+98% +$241K
EEA
3031
European Equity Fund
EEA
$76.8M
$394K ﹤0.01%
49,567
+4,763
+11% +$40K
SPYX icon
3032
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$393K ﹤0.01%
+11,311
New +$410K
NEU icon
3033
NewMarket
NEU
$8.72B
$392K ﹤0.01%
862
-37
-4% -$16.7K
VERA icon
3034
Vera Therapeutics
VERA
$2.08B
$391K ﹤0.01%
28,545
-3,500
-11% -$60K
SDG icon
3035
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$391K ﹤0.01%
5,244
+775
+17% +$61K
SAM icon
3036
Boston Beer
SAM
$1.9B
$390K ﹤0.01%
1,002
-52
-5% -$18.2K
PPH icon
3037
VanEck Pharmaceutical ETF
PPH
$991M
$390K ﹤0.01%
4,887
+800
+20% +$64.5K
THNQ icon
3038
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$390K ﹤0.01%
11,466
-959
-8% -$34.2K
IDE
3039
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$389K ﹤0.01%
41,213
-205
-0.5% -$2.01K
CRC icon
3040
California Resources
CRC
$4.69B
$389K ﹤0.01%
+6,938
New +$369K
IBHE
3041
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$388K ﹤0.01%
16,936
-652
-4% -$14.9K
FJAN icon
3042
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$387K ﹤0.01%
10,611
-880
-8% -$32.8K
ACRE
3043
Ares Commercial Real Estate
ACRE
$264M
$385K ﹤0.01%
40,455
+3,580
+10% +$36.8K
PVH icon
3044
PVH
PVH
$3.77B
$382K ﹤0.01%
4,996
-15,873
-76% -$1.31M
AXSM icon
3045
Axsome Therapeutics
AXSM
$11.2B
$382K ﹤0.01%
5,468
-2,603
-32% -$195K
HYT icon
3046
BlackRock Corporate High Yield Fund
HYT
$1.37B
$382K ﹤0.01%
44,242
+8,256
+23% +$74.1K
QTUM icon
3047
Defiance Quantum ETF
QTUM
$5.82B
$381K ﹤0.01%
7,947
+181
+2% +$9.08K
DB icon
3048
Deutsche Bank
DB
$72.1B
$381K ﹤0.01%
34,647
+2,156
+7% +$23.3K
IGE icon
3049
iShares North American Natural Resources ETF
IGE
$781M
$380K ﹤0.01%
9,130
+449
+5% +$18.5K
OCUL icon
3050
Ocular Therapeutix
OCUL
$2.22B
$379K ﹤0.01%
120,561
+73,324
+155% +$300K
120 121
122
123 124

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.