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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
VUSB icon
3351
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$243K ﹤0.01%
4,935
-238
-5% -$11.7K
TBIL
3352
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$242K ﹤0.01%
+4,841
New +$242K
XPEV icon
3353
XPeng
XPEV
$11.3B
$242K ﹤0.01%
+13,190
New +$224K
TYG
3354
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$241K ﹤0.01%
8,346
+70
+0.8% +$2.11K
XFLT
3355
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$241K ﹤0.01%
6,926
+21
+0.3% +$718
ADTN icon
3356
Adtran
ADTN
$658M
$240K ﹤0.01%
29,212
+18
+0.1% +$160
UTZ icon
3357
Utz Brands
UTZ
$1.25B
$240K ﹤0.01%
17,835
+3,833
+27% +$59.1K
EQRR icon
3358
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$238K ﹤0.01%
4,708
– –
CRNC icon
3359
Cerence
CRNC
$389M
$238K ﹤0.01%
11,696
-379
-3% -$9.53K
NANR icon
3360
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$238K ﹤0.01%
4,500
-72
-2% -$3.84K
FLSW icon
3361
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$237K ﹤0.01%
7,943
-2,827
-26% -$89.2K
SKYW icon
3362
Skywest
SKYW
$4.21B
$237K ﹤0.01%
5,650
-3,313
-37% -$139K
UHT
3363
Universal Health Realty Income Trust
UHT
$573M
$237K ﹤0.01%
5,860
– –
GLU
3364
Gabelli Utility & Income Trust
GLU
$116M
$237K ﹤0.01%
17,527
-927
-5% -$13.2K
IAUX
3365
i-80 Gold Corp
IAUX
$1.43B
$236K ﹤0.01%
154,489
-19,489
-11% -$38.2K
PZC
3366
DELISTED
PIMCO California Municipal Income Fund III
PZC
$236K ﹤0.01%
+34,500
New +$264K
CBUS icon
3367
Cibus
CBUS
$145M
$236K ﹤0.01%
+12,959
New +$233K
ZIP icon
3368
ZipRecruiter
ZIP
$388M
$235K ﹤0.01%
19,626
-6,348
-24% -$103K
ERIE icon
3369
Erie Indemnity
ERIE
$13.4B
$235K ﹤0.01%
+800
New +$207K
CXH
3370
DELISTED
MFS Investment Grade Municipal Trust
CXH
$234K ﹤0.01%
33,131
-2,977
-8% -$22.1K
RZG icon
3371
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$234K ﹤0.01%
5,815
-3,800
-40% -$160K
GPMT
3372
Granite Point Mortgage Trust
GPMT
$58.8M
$234K ﹤0.01%
47,890
-6,499
-12% -$34.9K
HEAL
3373
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$233K ﹤0.01%
8,469
-4,855
-36% -$155K
NMT icon
3374
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$233K ﹤0.01%
24,600
-200
-0.8% -$2.04K
BSJR icon
3375
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$233K ﹤0.01%
10,893
-429
-4% -$9.28K
133 134
135
136 137

Similar funds

RJFSA
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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
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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.