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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
LDSF icon
3076
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$361K ﹤0.01%
19,671
-5,077
-21% -$93.8K
SPXX icon
3077
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$360K ﹤0.01%
24,321
-6,816
-22% -$105K
EMM icon
3078
Global X Emerging Markets ex-China ETF
EMM
$57.3M
$359K ﹤0.01%
14,711
-1,213
-8% -$31K
WDI
3079
Western Asset Diversified Income Fund
WDI
$688M
$359K ﹤0.01%
27,109
-196
-0.7% -$2.67K
CVY icon
3080
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$359K ﹤0.01%
16,355
-3,270
-17% -$72.9K
AIRC
3081
DELISTED
Apartment Income REIT Corp.
AIRC
$358K ﹤0.01%
11,671
-1,282
-10% -$43.5K
SILV
3082
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$358K ﹤0.01%
81,118
+1,021
+1% +$5.19K
IFN
3083
Aberdeen India Fund
IFN
$505M
$357K ﹤0.01%
20,512
+2,978
+17% +$50.2K
IBND icon
3084
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$357K ﹤0.01%
+13,152
New +$372K
CWK icon
3085
Cushman & Wakefield Ltd
CWK
$3.37B
$357K ﹤0.01%
46,821
-6,850
-13% -$62K
CLDT
3086
Chatham Lodging
CLDT
$601M
$355K ﹤0.01%
37,086
-5,519
-13% -$52.6K
CRK icon
3087
Comstock Resources
CRK
$3.99B
$354K ﹤0.01%
32,100
-48,645
-60% -$573K
PDO
3088
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$354K ﹤0.01%
29,792
+3,613
+14% +$46.1K
NWBI icon
3089
Northwest Bancshares
NWBI
$2.31B
$354K ﹤0.01%
34,584
+3,540
+11% +$39.5K
UI icon
3090
Ubiquiti
UI
$35.3B
$353K ﹤0.01%
2,429
-1
-0% -$168
LCNB icon
3091
LCNB Corp
LCNB
$285M
$353K ﹤0.01%
24,729
+29
+0.1% +$453
PSCH icon
3092
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$352K ﹤0.01%
9,365
-10,312
-52% -$430K
DWAW icon
3093
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$352K ﹤0.01%
11,614
-1,944
-14% -$61.1K
NYF icon
3094
iShares New York Muni Bond ETF
NYF
$1.41B
$351K ﹤0.01%
6,875
-555
-7% -$29.2K
FDD icon
3095
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$351K ﹤0.01%
32,193
-3,351
-9% -$38.2K
DNA icon
3096
Ginkgo Bioworks
DNA
$488M
$350K ﹤0.01%
4,840
+212
+5% +$16.9K
VIST icon
3097
Vista Energy
VIST
$7.33B
$350K ﹤0.01%
11,524
-90,703
-89% -$2.37M
LEVI icon
3098
Levi Strauss
LEVI
$8.63B
$349K ﹤0.01%
25,731
-57
-0.2% -$797
GAIN icon
3099
Gladstone Investment Corp
GAIN
$658M
$349K ﹤0.01%
27,427
-1,185
-4% -$15.5K
SFL icon
3100
SFL Corp
SFL
$1.61B
$349K ﹤0.01%
31,293
+4,114
+15% +$42.6K
122 123
124
125 126

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
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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.