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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
IYW icon
326
iShares US Technology ETF
IYW
$25.3B
$55.2M 0.05%
526,368
-16,284
-3% -$1.77M
BALL icon
327
Ball Corp
BALL
$16.6B
$55.2M 0.05%
1,109,080
+24,777
+2% +$1.35M
CASY icon
328
Casey's General Stores
CASY
$31.6B
$55.2M 0.05%
203,226
+12,484
+7% +$3.16M
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$54.9M 0.05%
582,983
+22,515
+4% +$2.21M
BSY icon
330
Bentley Systems
BSY
$10.7B
$54.6M 0.05%
1,089,101
+28,634
+3% +$1.44M
SNPS icon
331
Synopsys
SNPS
$78.8B
$54.4M 0.05%
118,431
+28,739
+32% +$12.9M
WCN
332
Waste Connections
WCN
$41.9B
$54.3M 0.05%
403,972
+31,709
+9% +$4.44M
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$53.7M 0.05%
1,212,972
-40,546
-3% -$1.9M
KVUE icon
334
Kenvue
KVUE
$36.5B
$53.3M 0.04%
2,653,777
+2,292,926
+635% +$53.1M
NVS icon
335
Novartis
NVS
$298B
$52.8M 0.04%
518,382
-24,235
-4% -$2.46M
AMLP icon
336
Alerian MLP ETF
AMLP
$13.3B
$52.4M 0.04%
1,242,756
+15,224
+1% +$625K
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$52.3M 0.04%
1,565,467
-379,041
-19% -$13.1M
ILMN icon
338
Illumina
ILMN
$29B
$52.3M 0.04%
391,908
+63,165
+19% +$10.4M
CRWD icon
339
CrowdStrike
CRWD
$229B
$52.1M 0.04%
1,244,568
+131,804
+12% +$5.12M
ABNB icon
340
Airbnb
ABNB
$111B
$51.5M 0.04%
375,032
+823
+0.2% +$114K
SHOP icon
341
Shopify
SHOP
$200B
$51.4M 0.04%
941,887
-52,193
-5% -$3.16M
ADM icon
342
Archer Daniels Midland
ADM
$38.8B
$51.3M 0.04%
680,059
-15,090
-2% -$1.22M
GIS icon
343
General Mills
GIS
$19.9B
$51.1M 0.04%
798,022
+21,922
+3% +$1.55M
CNQ icon
344
Canadian Natural Resources
CNQ
$97.4B
$51M 0.04%
1,575,798
+1,044,068
+196% +$31.9M
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$50.9M 0.04%
1,776,188
-12,389
-0.7% -$413K
GWW icon
346
W.W. Grainger
GWW
$61.1B
$50.6M 0.04%
73,173
-4,525
-6% -$3.27M
REGN icon
347
Regeneron Pharmaceuticals
REGN
$83.2B
$50.6M 0.04%
61,500
-12
-0% -$9.43K
URI icon
348
United Rentals
URI
$70.8B
$50.6M 0.04%
113,793
+5,117
+5% +$2.34M
FICO icon
349
Fair Isaac
FICO
$22.7B
$50.5M 0.04%
58,146
+13,311
+30% +$11.4M
ISTB icon
350
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$50.1M 0.04%
1,079,271
-221,035
-17% -$10.3M
12 13
14
15 16

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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.