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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
FSZ icon
3201
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$308K ﹤0.01%
5,334
+10
+0.2% +$607
GRPM icon
3202
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$307K ﹤0.01%
3,517
-54
-2% -$4.93K
RNST icon
3203
Renasant Corp
RNST
$4B
$307K ﹤0.01%
11,722
-327
-3% -$9.21K
PAM icon
3204
Pampa Energía
PAM
$4.24B
$306K ﹤0.01%
8,203
-914
-10% -$39K
NAN icon
3205
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$306K ﹤0.01%
31,679
– –
SCJ icon
3206
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$306K ﹤0.01%
4,501
+2
+0% +$139
IVT icon
3207
InvenTrust Properties
IVT
$2.62B
$306K ﹤0.01%
12,840
-1,135
-8% -$27.3K
FTF
3208
Franklin Limited Duration Income Trust
FTF
$236M
$306K ﹤0.01%
50,168
-6,005
-11% -$37.3K
RFI
3209
Cohen & Steers Total Return Realty Fund
RFI
$309M
$305K ﹤0.01%
29,078
-8,477
-23% -$95.7K
WLKP icon
3210
Westlake Chemical Partners
WLKP
$764M
$305K ﹤0.01%
14,000
-6,059
-30% -$135K
DIN icon
3211
Dine Brands
DIN
$440M
$304K ﹤0.01%
6,157
-400
-6% -$22.3K
PRDO icon
3212
Perdoceo Education
PRDO
$1.99B
$304K ﹤0.01%
17,757
+804
+5% +$12.2K
BFK
3213
DELISTED
BlackRock Municipal Income Trust
BFK
$304K ﹤0.01%
34,231
-1,565
-4% -$15.2K
OUT icon
3214
Outfront Media
OUT
$5.24B
$303K ﹤0.01%
30,504
+14,826
+95% +$185K
BSMS icon
3215
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$303K ﹤0.01%
13,457
+3,766
+39% +$87.2K
NUAG icon
3216
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$303K ﹤0.01%
15,194
+2,735
+22% +$55.7K
AVDV icon
3217
Avantis International Small Cap Value ETF
AVDV
$19.9B
$303K ﹤0.01%
5,230
+626
+14% +$36.9K
MUST icon
3218
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$302K ﹤0.01%
15,495
-49
-0.3% -$990
JRVR icon
3219
James River Group Holdings
JRVR
$200M
$302K ﹤0.01%
19,653
+40
+0.2% +$652
TPVG icon
3220
TriplePoint Venture Growth BDC
TPVG
$221M
$301K ﹤0.01%
28,761
+6,660
+30% +$76K
PENG
3221
Penguin Solutions Inc
PENG
$3.12B
$301K ﹤0.01%
12,343
-345
-3% -$8.71K
FIP icon
3222
FTAI Infrastructure
FIP
$551M
$300K ﹤0.01%
93,231
-1,890
-2% -$6.53K
BTG icon
3223
CALL
B2Gold
BTG
$6.7B
$300K ﹤0.01%
120,000
– –
MCR
3224
DELISTED
MFS Charter Income Trust
MCR
$300K ﹤0.01%
51,253
-3,755
-7% -$23K
ASTS icon
3225
AST SpaceMobile
ASTS
$21.4B
$299K ﹤0.01%
78,583
-3,424
-4% -$13.8K
127 128
129
130 131

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.