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
ECF
3151
Ellsworth Growth & Income Fund
ECF
$178M
$328K ﹤0.01%
40,785
-3,016
-7% -$25.8K
GEO icon
3152
The GEO Group
GEO
$4B
$328K ﹤0.01%
40,084
-12,763
-24% -$93.3K
CX icon
3153
Cemex
CX
$16B
$328K ﹤0.01%
50,402
+13,718
+37% +$102K
SPE
3154
Special Opportunities Fund
SPE
$145M
$327K ﹤0.01%
31,344
-16,499
-34% -$179K
LXP icon
3155
LXP Industrial Trust
LXP
$3.58B
$326K ﹤0.01%
7,319
-170
-2% -$8.34K
INSI
3156
DELISTED
Insight Select Income Fund
INSI
$325K ﹤0.01%
21,649
– –
DLY
3157
DoubleLine Yield Opportunities Fund
DLY
$692M
$325K ﹤0.01%
22,077
+1,057
+5% +$15.4K
TMO icon
3158
CALL
Thermo Fisher Scientific
TMO
$220B
$325K ﹤0.01%
+500
New +$266K
IHTA
3159
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$324K ﹤0.01%
46,751
-8,630
-16% -$60.9K
SBUX icon
3160
PUT
Starbucks
SBUX
$124B
$324K ﹤0.01%
3,500
– –
NCA icon
3161
Nuveen California Municipal Value Fund
NCA
$304M
$324K ﹤0.01%
39,413
+20,500
+108% +$176K
MJ icon
3162
Amplify Alternative Harvest ETF
MJ
$112M
$323K ﹤0.01%
7,385
+764
+12% +$30.9K
CFLT
3163
DELISTED
Confluent
CFLT
$323K ﹤0.01%
10,920
-6,620
-38% -$222K
TTP
3164
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$323K ﹤0.01%
11,540
-608
-5% -$17.2K
EVER icon
3165
EverQuote
EVER
$864M
$323K ﹤0.01%
44,704
+18,295
+69% +$119K
PALC icon
3166
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$322K ﹤0.01%
8,737
-12,267
-58% -$472K
CUBI icon
3167
Customers Bancorp
CUBI
$2.82B
$322K ﹤0.01%
9,356
-392
-4% -$14.2K
FGM icon
3168
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$322K ﹤0.01%
8,895
-24
-0.3% -$919
GUT
3169
Gabelli Utility Trust
GUT
$580M
$322K ﹤0.01%
62,334
-12,208
-16% -$80.7K
PAUG icon
3170
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$322K ﹤0.01%
+10,365
New +$328K
JSML icon
3171
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$322K ﹤0.01%
6,310
+557
+10% +$30.8K
JPME icon
3172
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$322K ﹤0.01%
3,845
+840
+28% +$73.9K
WOW
3173
DELISTED
WideOpenWest
WOW
$322K ﹤0.01%
42,038
+3,397
+9% +$26.9K
BYRN icon
3174
Byrna Technologies
BYRN
$97.6M
$320K ﹤0.01%
142,717
+2,979
+2% +$10.6K
VALQ icon
3175
American Century US Quality Value ETF
VALQ
$344M
$319K ﹤0.01%
6,565
-65
-1% -$3.24K
125 126
127
128 129

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.