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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
TBBK icon
3176
The Bancorp
TBBK
$2.82B
$319K ﹤0.01%
9,242
-9,049
-49% -$330K
CXE
3177
DELISTED
MFS High Income Municipal Trust
CXE
$319K ﹤0.01%
102,104
+16,846
+20% +$57.6K
FELE icon
3178
Franklin Electric
FELE
$4.68B
$318K ﹤0.01%
3,566
-87
-2% -$8.42K
PRN icon
3179
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$316K ﹤0.01%
3,124
+96
+3% +$10.1K
MORT icon
3180
VanEck Mortgage REIT Income ETF
MORT
$376M
$316K ﹤0.01%
27,761
– –
MPV
3181
Barings Participation Investors
MPV
$174M
$315K ﹤0.01%
23,471
-3,043
-11% -$40.8K
GAM
3182
General American Investors Company
GAM
$1.62B
$315K ﹤0.01%
7,660
-713
-9% -$29.7K
VISN
3183
Vistance Networks Inc
VISN
$2.62B
$315K ﹤0.01%
93,750
-7,124
-7% -$29.2K
FRDM icon
3184
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$315K ﹤0.01%
11,113
-2,186
-16% -$67.4K
IPGP icon
3185
IPG Photonics
IPGP
$3.57B
$314K ﹤0.01%
+3,096
New +$349K
ASND icon
3186
Ascendis Pharma A/S
ASND
$16.2B
$314K ﹤0.01%
3,355
-177
-5% -$16.6K
VRNT
3187
DELISTED
Verint Systems
VRNT
$314K ﹤0.01%
13,637
-94
-0.7% -$3.03K
JPUS
3188
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$313K ﹤0.01%
3,336
-936
-22% -$91.8K
EQWL icon
3189
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$313K ﹤0.01%
3,985
+335
+9% +$27.5K
HOOD icon
3190
Robinhood
HOOD
$89.3B
$312K ﹤0.01%
31,847
+2,070
+7% +$23K
EAD
3191
Allspring Income Opportunities Fund
EAD
$377M
$312K ﹤0.01%
51,105
-431
-0.8% -$2.73K
AMWD
3192
DELISTED
American Woodmark
AMWD
$312K ﹤0.01%
+4,123
New +$310K
BIOX icon
3193
Bioceres Crop Solutions
BIOX
$27.4M
$311K ﹤0.01%
27,567
+1,300
+5% +$15.6K
BJUL icon
3194
Innovator US Equity Buffer ETF July
BJUL
$355M
$311K ﹤0.01%
9,012
-490
-5% -$17.3K
BSEP icon
3195
Innovator US Equity Buffer ETF September
BSEP
$217M
$310K ﹤0.01%
9,224
-726
-7% -$25.1K
CTO
3196
CTO Realty Growth
CTO
$823M
$310K ﹤0.01%
19,153
-2,069
-10% -$35.5K
TMDV icon
3197
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
$310K ﹤0.01%
7,141
+708
+11% +$32.9K
SRC
3198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$309K ﹤0.01%
9,220
-169
-2% -$6.51K
BHF icon
3199
Brighthouse Financial
BHF
$3.42B
$309K ﹤0.01%
6,314
+949
+18% +$47.2K
OSBC icon
3200
Old Second Bancorp
OSBC
$1.31B
$308K ﹤0.01%
22,624
– –
126 127
128
129 130

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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.