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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
MODV
3101
DELISTED
ModivCare
MODV
$348K ﹤0.01%
11,052
-4,249
-28% -$166K
KRNT icon
3102
Kornit Digital
KRNT
$827M
$348K ﹤0.01%
18,411
+2,538
+16% +$62.5K
DRS icon
3103
Leonardo DRS
DRS
$11.9B
$348K ﹤0.01%
20,847
+510
+3% +$8.61K
MCI
3104
Barings Corporate Investors
MCI
$344M
$347K ﹤0.01%
21,789
+14
+0.1% +$215
W icon
3105
Wayfair
W
$13.9B
$347K ﹤0.01%
5,730
+486
+9% +$33.8K
BBT
3106
Beacon Financial Corp
BBT
$2.71B
$347K ﹤0.01%
17,302
-429
-2% -$9.19K
DCBO
3107
Docebo
DCBO
$594M
$347K ﹤0.01%
8,558
-794
-8% -$31.4K
DFNL icon
3108
Davis Select Financial ETF
DFNL
$495M
$347K ﹤0.01%
12,953
-14,398
-53% -$401K
HIE
3109
DELISTED
Miller/Howard High Income Equity Fund
HIE
$346K ﹤0.01%
34,916
-1,988
-5% -$20.1K
HQL
3110
abrdn Life Sciences Investors
HQL
$643M
$346K ﹤0.01%
27,771
-136,694
-83% -$1.8M
DDS icon
3111
Dillards
DDS
$9.59B
$346K ﹤0.01%
1,047
-2,375
-69% -$784K
FLQL icon
3112
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$344K ﹤0.01%
7,979
+2,654
+50% +$118K
IXP icon
3113
iShares Global Comm Services ETF
IXP
$569M
$343K ﹤0.01%
5,017
-217
-4% -$15.1K
EWX icon
3114
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$342K ﹤0.01%
6,393
-164
-3% -$8.82K
VAC icon
3115
Marriott Vacations Worldwide
VAC
$4.17B
$341K ﹤0.01%
3,391
-453
-12% -$51.7K
PBE icon
3116
Invesco Biotechnology & Genome ETF
PBE
$359M
$341K ﹤0.01%
5,979
-600
-9% -$36.6K
ALDX icon
3117
Aldeyra Therapeutics
ALDX
$86.9M
$341K ﹤0.01%
51,051
-761
-1% -$5.65K
RFM
3118
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
$341K ﹤0.01%
23,831
+984
+4% +$15.4K
RMI
3119
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$339K ﹤0.01%
23,609
+94
+0.4% +$1.5K
WMPN
3120
DELISTED
William Penn Bancorporation Common Stock
WMPN
$339K ﹤0.01%
27,162
– –
QJUN icon
3121
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$339K ﹤0.01%
15,491
+5,154
+50% +$115K
SPGM icon
3122
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$339K ﹤0.01%
6,706
-6,199
-48% -$325K
MPA icon
3123
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$338K ﹤0.01%
32,602
-10,800
-25% -$121K
DMRC icon
3124
Digimarc Corp
DMRC
$158M
$338K ﹤0.01%
+10,390
New +$333K
HELE icon
3125
Helen of Troy
HELE
$699M
$337K ﹤0.01%
2,895
+569
+24% +$70.9K
123 124
125
126 127

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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
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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.