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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
FLLA icon
3276
Franklin FTSE Latin America
FLLA
$105M
$271K ﹤0.01%
+12,505
New +$284K
QDF icon
3277
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$270K ﹤0.01%
4,845
-821
-14% -$47.8K
AIVI icon
3278
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$270K ﹤0.01%
7,190
– –
LEU icon
3279
Centrus Energy
LEU
$3.83B
$270K ﹤0.01%
+4,751
New +$205K
ROIC
3280
DELISTED
Retail Opportunity Investments Corp.
ROIC
$270K ﹤0.01%
21,776
-650
-3% -$8.96K
IHD
3281
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$270K ﹤0.01%
54,666
+3,028
+6% +$15.6K
CSD icon
3282
Invesco S&P Spin-Off ETF
CSD
$235M
$269K ﹤0.01%
4,802
-200
-4% -$11.5K
MAC icon
3283
Macerich
MAC
$6.99B
$269K ﹤0.01%
24,651
+6,588
+36% +$78.6K
MAT icon
3284
Mattel
MAT
$4.25B
$269K ﹤0.01%
12,203
+78
+0.6% +$1.67K
IWL icon
3285
iShares Russell Top 200 ETF
IWL
$2.29B
$268K ﹤0.01%
2,592
– –
SGDM icon
3286
Sprott Gold Miners ETF
SGDM
$653M
$268K ﹤0.01%
11,705
– –
SCHK icon
3287
Schwab 1000 Index ETF
SCHK
$5.98B
$267K ﹤0.01%
12,940
+2,558
+25% +$54.9K
SPB icon
3288
Spectrum Brands
SPB
$2.09B
$266K ﹤0.01%
+3,391
New +$268K
IAI icon
3289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$265K ﹤0.01%
2,916
-85
-3% -$8.04K
ARTNA icon
3290
Artesian Resources
ARTNA
$369M
$265K ﹤0.01%
6,318
+398
+7% +$18.4K
EMF
3291
Templeton Emerging Markets Fund
EMF
$332M
$265K ﹤0.01%
23,448
– –
EE icon
3292
Excelerate Energy
EE
$1.12B
$265K ﹤0.01%
15,560
-800
-5% -$15.6K
PLCE icon
3293
Children's Place
PLCE
$53.4M
$265K ﹤0.01%
+9,800
New +$266K
BLCN
3294
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$265K ﹤0.01%
13,931
-688
-5% -$14.7K
KBWY icon
3295
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$263K ﹤0.01%
15,081
-4,555
-23% -$85.4K
CRD.B icon
3296
Crawford & Co Class B
CRD.B
$585M
$263K ﹤0.01%
30,714
-203
-0.7% -$1.79K
QINT icon
3297
American Century Quality Diversified International ETF
QINT
$695M
$263K ﹤0.01%
6,124
-48
-0.8% -$2.12K
MP icon
3298
CALL
MP Materials
MP
$9.91B
$263K ﹤0.01%
+15,000
New +$333K
QLD icon
3299
ProShares Ultra QQQ
QLD
$14.4B
$262K ﹤0.01%
+8,824
New +$283K
DCH
3300
Dauch Corp
DCH
$1.6B
$262K ﹤0.01%
36,039
-110
-0.3% -$884
130 131
132
133 134

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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.