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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
LEMB icon
3251
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$283K ﹤0.01%
8,114
-1,189
-13% -$43.4K
GTX icon
3252
Garrett Motion
GTX
$5.35B
$281K ﹤0.01%
+35,690
New +$275K
ATRA icon
3253
Atara Biotherapeutics
ATRA
$76.7M
$281K ﹤0.01%
7,586
+92
+1% +$4.09K
AJXA
3254
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$280K ﹤0.01%
11,600
– –
RSPU icon
3255
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$280K ﹤0.01%
5,562
-5,892
-51% -$322K
LMB icon
3256
Limbach Holdings
LMB
$527M
$279K ﹤0.01%
+8,783
New +$266K
PFS icon
3257
Provident Financial Services
PFS
$3.26B
$277K ﹤0.01%
18,142
-2,032
-10% -$34.4K
DAN icon
3258
Dana Inc
DAN
$3.26B
$277K ﹤0.01%
18,894
+530
+3% +$8.84K
ZIM icon
3259
ZIM Integrated Shipping Services
ZIM
$3.23B
$277K ﹤0.01%
26,508
+16,499
+165% +$210K
GLNG icon
3260
Golar LNG
GLNG
$5.21B
$275K ﹤0.01%
+11,325
New +$261K
SCHC icon
3261
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$275K ﹤0.01%
8,516
+80
+0.9% +$2.71K
NWS icon
3262
News Corp Class B
NWS
$17.8B
$275K ﹤0.01%
13,160
– –
RSF
3263
RiverNorth Capital and Income Fund
RSF
$59M
$274K ﹤0.01%
18,370
-819
-4% -$12.4K
BYRN icon
3264
PUT
Byrna Technologies
BYRN
$97.6M
$274K ﹤0.01%
+109,700
New +$392K
SPWR
3265
DELISTED
SunPower Corporation Common Stock
SPWR
$274K ﹤0.01%
44,377
+27,136
+157% +$224K
INSW icon
3266
International Seaways
INSW
$4.71B
$274K ﹤0.01%
+6,078
New +$255K
RVNU icon
3267
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$273K ﹤0.01%
11,519
-33
-0.3% -$814
FFC
3268
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$273K ﹤0.01%
21,048
+4,380
+26% +$59.1K
GIB icon
3269
CGI
GIB
$15.5B
$273K ﹤0.01%
2,771
+11
+0.4% +$1.12K
SPMB icon
3270
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$273K ﹤0.01%
13,118
-3,556
-21% -$76.2K
ACCD
3271
DELISTED
Accolade Inc
ACCD
$272K ﹤0.01%
+25,723
New +$338K
TMUS icon
3272
CALL
T-Mobile US
TMUS
$197B
$272K ﹤0.01%
+1,700
New +$236K
HIW icon
3273
Highwoods Properties
HIW
$3.51B
$272K ﹤0.01%
13,195
+1,320
+11% +$31.3K
PXF icon
3274
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$272K ﹤0.01%
6,244
– –
AEO icon
3275
American Eagle Outfitters
AEO
$2.73B
$271K ﹤0.01%
16,320
-558
-3% -$8.25K
129 130
131
132 133

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.