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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
SAVE
3501
DELISTED
Spirit Airlines, Inc.
SAVE
$168K ﹤0.01%
10,181
-19,895
-66% -$339K
OR icon
3502
OR Royalties Inc
OR
$6.15B
$166K ﹤0.01%
14,159
-15,475
-52% -$211K
TWO
3503
Two Harbors Investment
TWO
$1.26B
$166K ﹤0.01%
12,538
-277
-2% -$3.71K
BE icon
3504
PUT
Bloom Energy
BE
$69.6B
$165K ﹤0.01%
11,000
– –
ADTH
3505
DELISTED
AdTheorent Holding Co
ADTH
$164K ﹤0.01%
127,000
+14,876
+13% +$20.4K
LUCK
3506
Lucky Strike Entertainment
LUCK
$930M
$164K ﹤0.01%
+17,000
New +$187K
TME icon
3507
Tencent Music
TME
$14.2B
$162K ﹤0.01%
25,381
+91
+0.4% +$607
OUST icon
3508
Ouster
OUST
$3.25B
$159K ﹤0.01%
+31,629
New +$175K
DNMR
3509
DELISTED
Danimer Scientific, Inc.
DNMR
$159K ﹤0.01%
1,922
+176
+10% +$16K
SEVN
3510
Seven Hills Realty Trust
SEVN
$175M
$159K ﹤0.01%
14,570
– –
BNY
3511
DELISTED
BlackRock New York Municipal Income Trust
BNY
$158K ﹤0.01%
17,405
+1,300
+8% +$12.9K
ACIC icon
3512
American Coastal Insurance
ACIC
$461M
$156K ﹤0.01%
21,240
-28,000
-57% -$181K
AWP
3513
abrdn Global Premier Properties Fund
AWP
$364M
$156K ﹤0.01%
14,253
-2,207
-13% -$26K
FSP
3514
Franklin Street Properties
FSP
$46.4M
$155K ﹤0.01%
83,845
-47
-0.1% -$83
PFD
3515
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$153K ﹤0.01%
16,807
+328
+2% +$3.2K
QS icon
3516
QuantumScape Corp
QS
$3.79B
$151K ﹤0.01%
22,628
-4,203
-16% -$34.2K
MPC icon
3517
PUT
Marathon Petroleum
MPC
$100B
$150K ﹤0.01%
+1,000
New +$139K
GRX
3518
Gabelli Healthcare & Wellness Trust
GRX
$147M
$150K ﹤0.01%
17,440
+12
+0.1% +$115
FLWS icon
3519
1-800-Flowers.com
FLWS
$261M
$149K ﹤0.01%
21,300
– –
CNTY icon
3520
Century Casinos
CNTY
$35.2M
$149K ﹤0.01%
28,950
+500
+2% +$3.37K
HEQ
3521
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$147K ﹤0.01%
15,405
-453
-3% -$4.72K
PRTS icon
3522
CarParts.com
PRTS
$50.3M
$147K ﹤0.01%
3,572
– –
ATEC icon
3523
Alphatec Holdings
ATEC
$1.51B
$147K ﹤0.01%
11,312
-88,194
-89% -$1.38M
DX
3524
Dynex Capital
DX
$3.23B
$146K ﹤0.01%
12,193
-174
-1% -$2.21K
HYB
3525
DELISTED
New America High Income Fund, Inc.
HYB
$145K ﹤0.01%
22,377
-440
-2% -$2.95K
139 140
141
142 143

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RJFSA
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PI
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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
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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.