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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
LPG icon
3426
Dorian LPG
LPG
$1.95B
$208K ﹤0.01%
+7,249
New +$195K
RC
3427
Ready Capital
RC
$294M
$207K ﹤0.01%
20,512
-1,018
-5% -$11.2K
ZTO icon
3428
ZTO Express
ZTO
$17.4B
$207K ﹤0.01%
8,568
-22
-0.3% -$560
PTH icon
3429
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$206K ﹤0.01%
6,134
-871
-12% -$32.2K
BMRC icon
3430
Bank of Marin Bancorp
BMRC
$462M
$206K ﹤0.01%
11,263
-26
-0.2% -$502
NRK icon
3431
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$206K ﹤0.01%
21,779
+4,000
+22% +$40.1K
SPFF icon
3432
Global X SuperIncome Preferred ETF
SPFF
$144M
$206K ﹤0.01%
23,438
+3,997
+21% +$35.6K
BXC icon
3433
BlueLinx
BXC
$705M
$205K ﹤0.01%
+2,500
New +$220K
CMPS
3434
Compass Pathways
CMPS
$1.84B
$205K ﹤0.01%
+27,731
New +$246K
TBLU
3435
Tortoise Global Water ETF
TBLU
$57.9M
$205K ﹤0.01%
5,394
-252
-4% -$10.2K
GLO
3436
Clough Global Opportunities Fund
GLO
$257M
$205K ﹤0.01%
46,283
-4,454
-9% -$21.6K
PGHY icon
3437
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$205K ﹤0.01%
10,848
-11,498
-51% -$221K
TMDX icon
3438
Transmedics
TMDX
$3.11B
$205K ﹤0.01%
3,742
-2,079
-36% -$150K
TPHD icon
3439
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$204K ﹤0.01%
+6,676
New +$213K
DNLI icon
3440
Denali Therapeutics
DNLI
$3.97B
$204K ﹤0.01%
9,894
-137
-1% -$3.48K
WULF icon
3441
TeraWulf
WULF
$8.14B
$204K ﹤0.01%
+161,926
New +$384K
STEM icon
3442
PUT
Stem
STEM
$55.9M
$204K ﹤0.01%
2,040
– –
RFEM icon
3443
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$204K ﹤0.01%
3,830
-79
-2% -$4.34K
QUS icon
3444
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$203K ﹤0.01%
1,684
– –
IBDX icon
3445
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$203K ﹤0.01%
+8,645
New +$209K
IHAK icon
3446
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$203K ﹤0.01%
+5,268
New +$202K
VSAT icon
3447
Viasat
VSAT
$11.4B
$202K ﹤0.01%
10,960
-1,823
-14% -$52.2K
MGEE icon
3448
MGE Energy Inc
MGEE
$3.06B
$202K ﹤0.01%
+2,946
New +$223K
NU icon
3449
Nu Holdings
NU
$67.3B
$202K ﹤0.01%
27,830
-55
-0.2% -$411
KSA icon
3450
iShares MSCI Saudi Arabia ETF
KSA
$625M
$201K ﹤0.01%
+5,196
New +$212K
136 137
138
139 140

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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.