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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
EPRF icon
3401
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$219K ﹤0.01%
12,460
-2,059
-14% -$37.1K
KAPR icon
3402
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$219K ﹤0.01%
8,200
-12,680
-61% -$349K
BOKF icon
3403
BOK Financial
BOKF
$8.85B
$219K ﹤0.01%
2,741
– –
UOCT icon
3404
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$219K ﹤0.01%
7,175
– –
LPX icon
3405
Louisiana-Pacific
LPX
$5.18B
$219K ﹤0.01%
3,957
-9,122
-70% -$599K
OPRA
3406
Opera Ltd
OPRA
$1.8B
$218K ﹤0.01%
+19,348
New +$324K
PSCF icon
3407
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$218K ﹤0.01%
5,252
-6,928
-57% -$306K
DAY
3408
DELISTED
Dayforce
DAY
$218K ﹤0.01%
3,211
+76
+2% +$5.34K
TGB
3409
Trekor Metals
TGB
$3.08B
$218K ﹤0.01%
171,443
– –
REM icon
3410
iShares Mortgage Real Estate ETF
REM
$547M
$217K ﹤0.01%
9,724
+92
+1% +$2.19K
AVDE icon
3411
Avantis International Equity ETF
AVDE
$18.8B
$217K ﹤0.01%
3,893
-5,538
-59% -$318K
MXI icon
3412
iShares Global Materials ETF
MXI
$356M
$217K ﹤0.01%
2,759
-33
-1% -$2.69K
CCB icon
3413
Coastal Financial
CCB
$774M
$216K ﹤0.01%
+5,041
New +$219K
CRDO icon
3414
Credo Technology Group
CRDO
$49.6B
$216K ﹤0.01%
14,175
-1,302
-8% -$20.5K
HRMY icon
3415
Harmony Biosciences
HRMY
$2.24B
$216K ﹤0.01%
+6,594
New +$229K
IXG icon
3416
iShares Global Financials ETF
IXG
$702M
$216K ﹤0.01%
3,061
+115
+4% +$8.34K
MBSD icon
3417
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$215K ﹤0.01%
10,921
+490
+5% +$9.86K
DTH icon
3418
WisdomTree International High Dividend Fund
DTH
$661M
$215K ﹤0.01%
5,944
+400
+7% +$14.9K
SSO icon
3419
ProShares Ultra S&P500
SSO
$8.51B
$214K ﹤0.01%
8,000
– –
LBTYK icon
3420
Liberty Global Class C
LBTYK
$3.48B
$213K ﹤0.01%
11,500
-940
-8% -$18.1K
XNTK icon
3421
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$211K ﹤0.01%
1,546
– –
WTAI icon
3422
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$209K ﹤0.01%
+12,022
New +$224K
FCOM icon
3423
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$209K ﹤0.01%
5,272
-119
-2% -$4.87K
ESTA icon
3424
Establishment Labs
ESTA
$2.25B
$209K ﹤0.01%
4,250
– –
PGY icon
3425
Pagaya Technologies
PGY
$1.79B
$209K ﹤0.01%
10,997
+3,333
+43% +$81K
135 136
137
138 139

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PI
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ECU
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EAM
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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.