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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
GPOR icon
3226
Gulfport Energy Corp
GPOR
$3.01B
$299K ﹤0.01%
+2,516
New +$279K
CYRX icon
3227
CryoPort
CYRX
$766M
$298K ﹤0.01%
21,741
+658
+3% +$9.69K
PIO icon
3228
Invesco Global Water ETF
PIO
$278M
$297K ﹤0.01%
8,800
-294
-3% -$10.4K
GRAB icon
3229
Grab
GRAB
$15.1B
$297K ﹤0.01%
83,774
+13,709
+20% +$48.9K
GSHD icon
3230
Goosehead Insurance
GSHD
$2.39B
$296K ﹤0.01%
3,977
-394
-9% -$26.4K
ALGT icon
3231
Allegiant Air
ALGT
$2.36B
$295K ﹤0.01%
3,842
-194
-5% -$19.9K
WIP icon
3232
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$295K ﹤0.01%
7,574
-2,005
-21% -$82K
NAZ icon
3233
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$294K ﹤0.01%
30,552
+2,000
+7% +$20.8K
EWG icon
3234
iShares MSCI Germany ETF
EWG
$1.67B
$294K ﹤0.01%
11,214
-424
-4% -$11.8K
LEGR icon
3235
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$294K ﹤0.01%
7,958
-2,684
-25% -$103K
NOGN
3236
DELISTED
Nogin, Inc. Common Stock
NOGN
$293K ﹤0.01%
551,444
– –
ENFR icon
3237
Alerian Energy Infrastructure ETF
ENFR
$519M
$292K ﹤0.01%
+13,199
New +$294K
YSEP icon
3238
FT Vest International Equity Buffer ETF September
YSEP
$122M
$292K ﹤0.01%
15,206
+2,049
+16% +$40.5K
IBTH icon
3239
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$292K ﹤0.01%
13,357
+2,966
+29% +$65.3K
PSCD icon
3240
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$292K ﹤0.01%
3,433
+40
+1% +$3.64K
WTPI
3241
WisdomTree Equity Premium Income Fund
WTPI
$504M
$290K ﹤0.01%
9,452
– –
PDM
3242
Piedmont Realty Trust
PDM
$1.2B
$290K ﹤0.01%
51,552
-6,824
-12% -$46.8K
SCHI icon
3243
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$290K ﹤0.01%
+13,722
New +$297K
FSR
3244
DELISTED
Fisker Inc.
FSR
$288K ﹤0.01%
44,930
-6,763
-13% -$41.1K
EVA
3245
DELISTED
Enviva Inc.
EVA
$288K ﹤0.01%
38,583
-20,112
-34% -$209K
JMSB icon
3246
John Marshall Bancorp
JMSB
$328M
$287K ﹤0.01%
+16,068
New +$302K
IGRO icon
3247
iShares International Dividend Growth ETF
IGRO
$1.31B
$286K ﹤0.01%
4,824
+301
+7% +$18.6K
GSL icon
3248
Global Ship Lease
GSL
$1.49B
$285K ﹤0.01%
15,532
-8,000
-34% -$156K
ATMU icon
3249
Atmus Filtration Technologies
ATMU
$4.06B
$283K ﹤0.01%
13,569
+1,429
+12% +$32.7K
SG icon
3250
Sweetgreen
SG
$721M
$283K ﹤0.01%
24,069
+699
+3% +$9.73K
128 129
130
131 132

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
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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.