We are live on ! Find out more
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
PCK
3476
DELISTED
Pimco California Municipal Income Fund II
PCK
$188K ﹤0.01%
+37,500
New +$214K
AFYA icon
3477
Afya
AFYA
$1.23B
$187K ﹤0.01%
+11,817
New +$182K
QVCGA
3478
DELISTED
QVC Group Inc Series A
QVCGA
$187K ﹤0.01%
6,156
-84
-1% -$3.54K
BSL
3479
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$185K ﹤0.01%
13,998
+264
+2% +$3.46K
NCV
3480
Virtus Convertible & Income Fund
NCV
$390M
$185K ﹤0.01%
14,891
+8,343
+127% +$111K
ANIX icon
3481
Anixa Biosciences
ANIX
$109M
$185K ﹤0.01%
56,582
+100
+0.2% +$350
ECAT icon
3482
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$185K ﹤0.01%
12,477
-5,949
-32% -$91.7K
MCN
3483
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$181K ﹤0.01%
25,654
-789
-3% -$5.8K
SFYX
3484
DELISTED
SoFi Next 500 ETF
SFYX
$181K ﹤0.01%
15,378
+1,308
+9% +$16K
HLX icon
3485
Helix Energy Solutions
HLX
$1.49B
$180K ﹤0.01%
+16,110
New +$155K
TARS icon
3486
Tarsus Pharmaceuticals
TARS
$3.02B
$180K ﹤0.01%
+10,111
New +$179K
ARCO icon
3487
Arcos Dorados Holdings
ARCO
$1.71B
$177K ﹤0.01%
18,723
-51,145
-73% -$528K
BHR
3488
Braemar Hotels & Resorts
BHR
$139M
$177K ﹤0.01%
63,900
– –
TCMD icon
3489
Tactile Systems Technology
TCMD
$537M
$177K ﹤0.01%
12,565
-1,724
-12% -$33.7K
UUU icon
3490
Universal Safety Products Inc
UUU
$10.3M
$176K ﹤0.01%
73,513
– –
GDL
3491
GDL Fund
GDL
$91.9M
$176K ﹤0.01%
22,717
-4,431
-16% -$34.9K
RLAY icon
3492
Relay Therapeutics
RLAY
$4.37B
$175K ﹤0.01%
20,805
-14,803
-42% -$159K
M icon
3493
Macy's
M
$6.27B
$175K ﹤0.01%
15,054
-108
-0.7% -$1.51K
ASPS icon
3494
Altisource Portfolio Solutions
ASPS
$65.6M
$174K ﹤0.01%
5,453
+2,187
+67% +$82.3K
GOOD
3495
Gladstone Commercial Corp
GOOD
$641M
$174K ﹤0.01%
14,297
+2,568
+22% +$33.7K
MFA
3496
MFA Financial
MFA
$931M
$173K ﹤0.01%
17,956
-181
-1% -$1.96K
RFMZ
3497
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$172K ﹤0.01%
+13,984
New +$192K
SH icon
3498
ProShares Short S&P500
SH
$839M
$171K ﹤0.01%
+2,950
New +$165K
CCCC icon
3499
C4 Therapeutics
CCCC
$502M
$170K ﹤0.01%
91,380
+7,146
+8% +$21.8K
EFC
3500
Ellington Financial
EFC
$1.76B
$169K ﹤0.01%
13,527
-7,246
-35% -$96.5K
138 139
140
141 142

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.