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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
MVT
3451
DELISTED
BlackRock MuniVest Fund II
MVT
$201K ﹤0.01%
21,652
+98
+0.5% +$1K
GWX icon
3452
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$201K ﹤0.01%
6,901
-49
-0.7% -$1.5K
RMMZ
3453
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$200K ﹤0.01%
13,951
+3,626
+35% +$56.4K
EFR
3454
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$200K ﹤0.01%
16,515
-3,700
-18% -$44.5K
TFSL icon
3455
TFS Financial
TFSL
$4.93B
$199K ﹤0.01%
16,861
-3,930
-19% -$52.7K
CIVB icon
3456
Civista Bancshares
CIVB
$595M
$198K ﹤0.01%
12,801
– –
CBH
3457
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$198K ﹤0.01%
22,500
– –
TPC
3458
Tutor Perini Cor
TPC
$4.98B
$196K ﹤0.01%
25,007
+6,144
+33% +$50.4K
PACW
3459
DELISTED
PacWest Bancorp
PACW
$196K ﹤0.01%
24,718
-25,134
-50% -$210K
MUC icon
3460
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$194K ﹤0.01%
20,313
-12,525
-38% -$131K
TIMB icon
3461
TIM SA
TIMB
$8.27B
$194K ﹤0.01%
+13,030
New +$195K
TRTX
3462
TPG RE Finance Trust
TRTX
$616M
$194K ﹤0.01%
28,767
-9,597
-25% -$69.5K
VGR
3463
DELISTED
Vector Group Ltd.
VGR
$193K ﹤0.01%
18,168
+3,478
+24% +$40.3K
BFZ
3464
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$193K ﹤0.01%
18,779
+7,079
+61% +$79.9K
SFY icon
3465
SoFi Select 500 ETF
SFY
$706M
$193K ﹤0.01%
2,525
+245
+11% +$19.4K
DSU icon
3466
BlackRock Debt Strategies Fund
DSU
$600M
$191K ﹤0.01%
18,638
-33,209
-64% -$335K
PDT
3467
John Hancock Premium Dividend Fund
PDT
$628M
$190K ﹤0.01%
19,776
-991
-5% -$10.5K
CEV
3468
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$190K ﹤0.01%
20,700
+7,500
+57% +$73.4K
PTLO icon
3469
Portillo's
PTLO
$365M
$189K ﹤0.01%
12,291
+1,475
+14% +$28.8K
NIM icon
3470
Nuveen Select Maturities Municipal Fund
NIM
$116M
$189K ﹤0.01%
22,327
– –
MMT
3471
Aberdeen Multi-Market Income Fund
MMT
$244M
$189K ﹤0.01%
44,360
-7,187
-14% -$31.9K
TLRY icon
3472
Tilray
TLRY
$640M
$189K ﹤0.01%
7,904
+192
+2% +$4.53K
SLRN
3473
DELISTED
ACELYRIN
SLRN
$189K ﹤0.01%
+18,556
New +$394K
GSAT icon
3474
Globalstar
GSAT
$10.7B
$188K ﹤0.01%
9,589
+334
+4% +$5.99K
LICY
3475
DELISTED
Li-Cycle Holdings Corp.
LICY
$188K ﹤0.01%
6,633
+1,110
+20% +$44.4K
137 138
139
140 141

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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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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.