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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
MHD icon
3126
BlackRock MuniHoldings Fund
MHD
$610M
$337K ﹤0.01%
32,726
-4,524
-12% -$51.2K
KLDW
3127
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$337K ﹤0.01%
8,746
-44
-0.5% -$1.78K
JOBY icon
3128
Joby Aviation
JOBY
$8.17B
$336K ﹤0.01%
52,165
-23,878
-31% -$188K
NEWP
3129
New Pacific Metals
NEWP
$1.24B
$336K ﹤0.01%
189,955
+16,228
+9% +$38K
QUIK icon
3130
QuickLogic
QUIK
$230M
$336K ﹤0.01%
+39,090
New +$329K
OXM icon
3131
Oxford Industries
OXM
$542M
$336K ﹤0.01%
3,497
-1,080
-24% -$110K
BHC icon
3132
Bausch Health
BHC
$2.37B
$336K ﹤0.01%
40,868
+322
+0.8% +$2.78K
TXG icon
3133
10x Genomics
TXG
$7.58B
$336K ﹤0.01%
8,143
-2,760
-25% -$144K
STNG icon
3134
Scorpio Tankers
STNG
$3.93B
$336K ﹤0.01%
6,203
+331
+6% +$16.2K
FRA icon
3135
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$335K ﹤0.01%
26,552
+3,582
+16% +$44.5K
RIV
3136
RiverNorth Opportunities Fund
RIV
$308M
$334K ﹤0.01%
31,820
+539
+2% +$6.05K
ACP
3137
abrdn Income Credit Strategies Fund
ACP
$644M
$334K ﹤0.01%
49,144
+881
+2% +$6.1K
SDGR icon
3138
Schrodinger
SDGR
$1.38B
$333K ﹤0.01%
+11,785
New +$475K
BYM
3139
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$333K ﹤0.01%
33,729
-1,075
-3% -$11.6K
NPV icon
3140
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$333K ﹤0.01%
35,001
-500
-1% -$5.25K
SYBT icon
3141
Stock Yards Bancorp
SYBT
$2.64B
$332K ﹤0.01%
8,461
-105
-1% -$4.75K
FT
3142
Franklin Universal Trust
FT
$198M
$331K ﹤0.01%
52,094
+3,215
+7% +$21.8K
VCEB icon
3143
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$331K ﹤0.01%
5,569
– –
DDEC icon
3144
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$330K ﹤0.01%
9,845
– –
QURE icon
3145
uniQure
QURE
$3.26B
$329K ﹤0.01%
49,079
+33,746
+220% +$304K
ILCB icon
3146
iShares Morningstar US Equity ETF
ILCB
$1.33B
$329K ﹤0.01%
5,591
– –
OPP
3147
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$329K ﹤0.01%
42,097
+21,717
+107% +$180K
HE icon
3148
Hawaiian Electric Industries
HE
$2.04B
$329K ﹤0.01%
26,729
+10,152
+61% +$247K
KFY icon
3149
Korn Ferry
KFY
$4.36B
$329K ﹤0.01%
6,932
-310
-4% -$15.8K
INCE
3150
Franklin Income Equity Focus ETF
INCE
$279M
$329K ﹤0.01%
+6,925
New +$341K
124 125
126
127 128

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PI
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ECU
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EAM
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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.