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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
AGPU
3051
Axe Compute Inc
AGPU
$96M
$378K ﹤0.01%
+7,882
New +$546K
FRPH icon
3052
FRP Holdings
FRPH
$425M
$378K ﹤0.01%
14,000
– –
ARRY icon
3053
Array Technologies
ARRY
$796M
$375K ﹤0.01%
16,880
+2,989
+22% +$64.9K
GJAN icon
3054
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$375K ﹤0.01%
11,617
-7,557
-39% -$247K
LAND
3055
Gladstone Land Corp
LAND
$358M
$372K ﹤0.01%
26,169
-24,546
-48% -$391K
AMRC icon
3056
Ameresco
AMRC
$1.47B
$371K ﹤0.01%
9,634
-5,520
-36% -$267K
IBDY icon
3057
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$371K ﹤0.01%
+15,467
New +$382K
OLMA icon
3058
Olema Pharmaceuticals
OLMA
$920M
$371K ﹤0.01%
+30,000
New +$306K
PXI icon
3059
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$370K ﹤0.01%
8,012
-440
-5% -$19.4K
CYH icon
3060
Community Health Systems
CYH
$419M
$370K ﹤0.01%
127,743
-1,039
-0.8% -$3.85K
FISR icon
3061
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$370K ﹤0.01%
14,953
+120
+0.8% +$3.04K
BBBY
3062
Bed Bath & Beyond
BBBY
$423M
$368K ﹤0.01%
25,592
+12,733
+99% +$312K
HYZD icon
3063
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$368K ﹤0.01%
17,424
-620
-3% -$13.2K
NMAI icon
3064
Nuveen Multi-Asset Income Fund
NMAI
$498M
$367K ﹤0.01%
32,984
+251
+0.8% +$2.94K
AFB
3065
AllianceBernstein National Municipal Income Fund
AFB
$317M
$366K ﹤0.01%
39,237
+20,432
+109% +$211K
VCV icon
3066
Invesco California Value Municipal Income Trust
VCV
$527M
$366K ﹤0.01%
43,416
+12,216
+39% +$114K
FFTY icon
3067
CapForce IBD 50 ETF
FFTY
$80.5M
$366K ﹤0.01%
16,335
+342
+2% +$8.26K
KYMR icon
3068
Kymera Therapeutics
KYMR
$9.51B
$366K ﹤0.01%
26,297
+1,888
+8% +$38K
RSPM icon
3069
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$365K ﹤0.01%
11,765
-6,795
-37% -$220K
STNE icon
3070
StoneCo
STNE
$2.49B
$364K ﹤0.01%
34,113
-3,653
-10% -$45K
ATRO icon
3071
Astronics
ATRO
$4.57B
$364K ﹤0.01%
27,530
-1,298
-5% -$19.5K
NNY icon
3072
Nuveen New York Municipal Value Fund
NNY
$158M
$362K ﹤0.01%
45,246
+5,893
+15% +$49K
MSD
3073
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$362K ﹤0.01%
55,788
– –
FTCI icon
3074
FTC Solar
FTCI
$40.1M
$362K ﹤0.01%
28,254
+581
+2% +$14.1K
ISCV icon
3075
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$361K ﹤0.01%
6,970
-7,876
-53% -$431K
121 122
123
124 125

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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.