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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
MCK icon
301
McKesson
MCK
$103B
$62.8M 0.05%
144,396
+533
+0.4% +$225K
FANG icon
302
Diamondback Energy
FANG
$55.7B
$62.5M 0.05%
403,770
-20,480
-5% -$3.02M
TRP icon
303
TC Energy
TRP
$66B
$62.3M 0.05%
1,811,766
-125,354
-6% -$4.61M
SPY icon
304
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$62.3M 0.05%
156,800
+41,100
+36% +$18.3M
EMR icon
305
Emerson Electric
EMR
$88.5B
$62M 0.05%
642,084
+15,823
+3% +$1.51M
AON icon
306
Aon
AON
$75.7B
$61.6M 0.05%
189,943
-8,161
-4% -$2.7M
SRE icon
307
Sempra
SRE
$55.1B
$61.3M 0.05%
900,475
+87,143
+11% +$6.28M
KLAC icon
308
KLA
KLAC
$252B
$60.8M 0.05%
1,326,220
+72,710
+6% +$3.49M
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$33.8B
$60.8M 0.05%
641,151
-780
-0.1% -$76.5K
NDSN icon
310
Nordson
NDSN
$17.2B
$60.3M 0.05%
270,120
+4,810
+2% +$1.15M
BSX icon
311
Boston Scientific
BSX
$73.1B
$60.1M 0.05%
1,137,574
-27,389
-2% -$1.44M
MNST icon
312
Monster Beverage
MNST
$89.6B
$59.4M 0.05%
1,121,797
-39,844
-3% -$2.26M
MCHP icon
313
Microchip Technology
MCHP
$44.2B
$59.2M 0.05%
758,768
-61,502
-7% -$5.15M
CMI icon
314
Cummins
CMI
$87.4B
$58.9M 0.05%
257,730
+10,529
+4% +$2.54M
TDG icon
315
TransDigm Group
TDG
$67.6B
$58.7M 0.05%
69,617
-4,260
-6% -$3.74M
COR icon
316
Cencora
COR
$62B
$58.3M 0.05%
323,776
-37,829
-10% -$6.99M
ETR icon
317
Entergy
ETR
$49.3B
$57.9M 0.05%
1,251,820
+186,684
+18% +$9.11M
TLH icon
318
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$57.4M 0.05%
582,517
+2,844
+0.5% +$299K
GLW icon
319
Corning
GLW
$136B
$57.1M 0.05%
1,874,730
-18,307
-1% -$599K
OXY icon
320
Occidental Petroleum
OXY
$58.6B
$56.9M 0.05%
876,715
+59,799
+7% +$3.76M
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$56.8M 0.05%
356,433
+2,834
+0.8% +$474K
NDAQ icon
322
Nasdaq
NDAQ
$53.4B
$56.8M 0.05%
1,169,077
+91,327
+8% +$4.63M
HEI.A icon
323
HEICO Corp Class A
HEI.A
$37B
$56.4M 0.05%
436,710
+23,302
+6% +$3.16M
AMP icon
324
Ameriprise Financial
AMP
$49.2B
$56.4M 0.05%
171,022
+6,152
+4% +$2.1M
SDVY icon
325
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$56.1M 0.05%
1,988,933
-24,664
-1% -$720K
11 12
13
14 15

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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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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.