We are live on ! Find out more
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
SLVM icon
3326
Sylvamo
SLVM
$1.55B
$250K ﹤0.01%
5,693
-5,438
-49% -$234K
VYM icon
3327
PUT
Vanguard High Dividend Yield ETF
VYM
$84.2B
$250K ﹤0.01%
2,500
– –
OLK
3328
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$250K ﹤0.01%
16,921
-743
-4% -$12.4K
GPP
3329
DELISTED
Green Plains Partners LP
GPP
$249K ﹤0.01%
16,751
-8,014
-32% -$111K
ZYME icon
3330
Zymeworks
ZYME
$1.83B
$249K ﹤0.01%
39,240
-33,251
-46% -$246K
DNOW icon
3331
DNOW Inc
DNOW
$2.95B
$248K ﹤0.01%
20,929
-800
-4% -$8.93K
YMAR icon
3332
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$248K ﹤0.01%
12,217
+323
+3% +$6.78K
PGEN icon
3333
Precigen
PGEN
$2.32B
$248K ﹤0.01%
174,859
– –
FNCL icon
3334
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$248K ﹤0.01%
+5,318
New +$257K
KCE icon
3335
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$247K ﹤0.01%
+2,851
New +$254K
UAA icon
3336
Under Armour
UAA
$2.3B
$247K ﹤0.01%
36,106
-1,404
-4% -$10.6K
NPFD icon
3337
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$247K ﹤0.01%
15,772
+213
+1% +$3.4K
ALEX
3338
DELISTED
Alexander & Baldwin
ALEX
$247K ﹤0.01%
14,750
-43
-0.3% -$779
PSEP icon
3339
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$246K ﹤0.01%
+7,591
New +$250K
MAN icon
3340
ManpowerGroup
MAN
$2.75B
$246K ﹤0.01%
3,353
-4,757
-59% -$370K
FAM
3341
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$246K ﹤0.01%
43,119
+18,685
+76% +$113K
MIY icon
3342
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$246K ﹤0.01%
24,750
-34,573
-58% -$372K
HPF
3343
John Hancock Preferred Income Fund II
HPF
$345M
$246K ﹤0.01%
+16,981
New +$257K
EVF
3344
Eaton Vance Senior Income Trust
EVF
$90.9M
$245K ﹤0.01%
41,517
-953
-2% -$5.39K
PRM icon
3345
Perimeter Solutions
PRM
$5.53B
$245K ﹤0.01%
53,894
+4,270
+9% +$23.8K
EVX icon
3346
VanEck Environmental Services ETF
EVX
$102M
$244K ﹤0.01%
8,530
+260
+3% +$8.15K
KARS icon
3347
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$244K ﹤0.01%
8,869
-11,435
-56% -$351K
WOR icon
3348
Worthington Enterprises
WOR
$2.85B
$244K ﹤0.01%
6,402
-780
-11% -$34.3K
IRTC icon
3349
iRhythm Holdings
IRTC
$4.06B
$243K ﹤0.01%
2,580
-300
-10% -$30.5K
HPK icon
3350
HighPeak Energy
HPK
$947M
$243K ﹤0.01%
+14,400
New +$209K
132 133
134
135 136

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.