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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
NTG
3376
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$233K ﹤0.01%
6,814
-279
-4% -$9.83K
VRDN icon
3377
Viridian Therapeutics
VRDN
$2.49B
$233K ﹤0.01%
15,164
+6,303
+71% +$120K
PNRG icon
3378
PrimeEnergy Resources
PNRG
$316M
$232K ﹤0.01%
+2,004
New +$197K
PCT icon
3379
PureCycle Technologies
PCT
$1.41B
$232K ﹤0.01%
41,360
+4,500
+12% +$42.2K
PTON icon
3380
Peloton Interactive
PTON
$2.44B
$231K ﹤0.01%
45,806
-24,331
-35% -$173K
SASR
3381
DELISTED
Sandy Spring Bancorp Inc
SASR
$230K ﹤0.01%
10,755
-629
-6% -$14.4K
HESM icon
3382
Hess Midstream
HESM
$5.11B
$230K ﹤0.01%
+7,900
New +$238K
PCM
3383
PCM Fund
PCM
$70M
$230K ﹤0.01%
25,831
+894
+4% +$8.44K
REVG
3384
DELISTED
REV Group
REVG
$230K ﹤0.01%
+14,358
New +$196K
GHYG icon
3385
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$229K ﹤0.01%
5,516
-432
-7% -$18.3K
FDM icon
3386
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$229K ﹤0.01%
4,173
-62
-1% -$3.55K
DY icon
3387
Dycom Industries
DY
$12.3B
$228K ﹤0.01%
2,565
-423
-14% -$42.2K
SRCE icon
3388
1st Source
SRCE
$2.13B
$228K ﹤0.01%
+5,414
New +$241K
EPM icon
3389
Evolution Petroleum
EPM
$135M
$228K ﹤0.01%
+33,279
New +$282K
ATMP icon
3390
iPath Select MLP ETN
ATMP
$640M
$227K ﹤0.01%
10,824
– –
SHE icon
3391
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$225K ﹤0.01%
+2,645
New +$234K
WOOD icon
3392
iShares Global Timber & Forestry ETF
WOOD
$269M
$224K ﹤0.01%
3,032
-500
-14% -$36.9K
VERX icon
3393
Vertex
VERX
$2.15B
$224K ﹤0.01%
+9,712
New +$200K
DMXF icon
3394
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$223K ﹤0.01%
3,913
+384
+11% +$22.9K
ENOV icon
3395
Enovis
ENOV
$1.48B
$222K ﹤0.01%
4,211
-559
-12% -$32.6K
PMX
3396
DELISTED
PIMCO Municipal Income Fund III
PMX
$222K ﹤0.01%
34,298
+1,185
+4% +$8.88K
ACAD icon
3397
Acadia Pharmaceuticals
ACAD
$4.89B
$221K ﹤0.01%
10,614
+1,630
+18% +$44.3K
HPS
3398
John Hancock Preferred Income Fund III
HPS
$459M
$221K ﹤0.01%
16,566
-79
-0.5% -$1.1K
NRP icon
3399
Natural Resource Partners
NRP
$1.36B
$221K ﹤0.01%
+2,797
New +$182K
ECON icon
3400
Columbia Emerging Markets Consumer ETF
ECON
$313M
$220K ﹤0.01%
10,959
+137
+1% +$2.84K
134 135
136
137 138

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.