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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
IWC icon
3301
iShares Micro-Cap ETF
IWC
$1.5B
$261K ﹤0.01%
2,610
-72
-3% -$7.78K
PCOR icon
3302
Procore
PCOR
$9.45B
$261K ﹤0.01%
+3,994
New +$267K
RSPR icon
3303
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$259K ﹤0.01%
+9,048
New +$281K
FCAP icon
3304
First Capital
FCAP
$219M
$259K ﹤0.01%
9,329
+71
+0.8% +$2.34K
DEUS icon
3305
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$258K ﹤0.01%
5,998
-100
-2% -$4.47K
PGZ
3306
Principal Real Estate Income Fund
PGZ
$68.3M
$257K ﹤0.01%
28,476
-8,223
-22% -$78K
CWCO icon
3307
Consolidated Water Co
CWCO
$502M
$257K ﹤0.01%
+9,030
New +$223K
HWKN icon
3308
Hawkins
HWKN
$2.67B
$257K ﹤0.01%
+4,361
New +$236K
FTHY
3309
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$257K ﹤0.01%
19,266
+766
+4% +$10.4K
SXC icon
3310
SunCoke Energy
SXC
$788M
$256K ﹤0.01%
25,245
-924
-4% -$8.36K
ALX
3311
Alexander's
ALX
$1.4B
$256K ﹤0.01%
1,404
-88
-6% -$16.6K
FAX
3312
abrdn Asia-Pacific Income Fund
FAX
$600M
$256K ﹤0.01%
17,386
-11,489
-40% -$183K
BBD icon
3313
Banco Bradesco
BBD
$34.3B
$255K ﹤0.01%
89,346
-50,004
-36% -$158K
PABU icon
3314
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
$255K ﹤0.01%
5,431
+1,190
+28% +$58.5K
ENZL icon
3315
iShares MSCI New Zealand ETF
ENZL
$82.7M
$254K ﹤0.01%
5,735
– –
NPWR icon
3316
NET Power
NPWR
$143M
$254K ﹤0.01%
16,814
-500
-3% -$7.02K
GRFS
3317
Grifois
GRFS
$5.4B
$254K ﹤0.01%
+27,775
New +$271K
VZIO
3318
DELISTED
VIZIO Holding Corp.
VZIO
$253K ﹤0.01%
46,740
+3,369
+8% +$21.6K
DVYE icon
3319
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$253K ﹤0.01%
10,609
– –
HGER icon
3320
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$253K ﹤0.01%
+11,001
New +$250K
SHYF
3321
DELISTED
The Shyft Group
SHYF
$252K ﹤0.01%
16,824
+5,548
+49% +$93.5K
CIM
3322
Chimera Investment
CIM
$993M
$252K ﹤0.01%
15,365
-2,993
-16% -$52.5K
EMDV icon
3323
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$251K ﹤0.01%
5,810
-264
-4% -$12.1K
SXT icon
3324
Sensient Technologies
SXT
$5.53B
$251K ﹤0.01%
4,294
+4
+0.1% +$252
GGME icon
3325
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$251K ﹤0.01%
7,736
-2,792
-27% -$95.8K
131 132
133
134 135

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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.