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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
WNEB icon
3526
Western New England Bancorp
WNEB
$282M
$145K ﹤0.01%
22,280
+2,081
+10% +$13.2K
EVM
3527
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$144K ﹤0.01%
17,706
+7,706
+77% +$67.2K
VHI icon
3528
Valhi
VHI
$466M
$143K ﹤0.01%
10,796
-17
-0.2% -$231
AFT
3529
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$143K ﹤0.01%
+10,651
New +$141K
ASG
3530
Liberty All-Star Growth Fund
ASG
$349M
$142K ﹤0.01%
28,746
-7,505
-21% -$39.4K
ENIC icon
3531
Enel Chile
ENIC
$6.1B
$141K ﹤0.01%
+47,603
New +$156K
PFO
3532
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$141K ﹤0.01%
18,927
+1,415
+8% +$10.9K
TSE
3533
DELISTED
Trinseo
TSE
$140K ﹤0.01%
17,194
-3,233
-16% -$41K
LBAI
3534
DELISTED
Lakeland Bancorp Inc
LBAI
$140K ﹤0.01%
11,106
-4,907
-31% -$67.9K
RCS
3535
PIMCO Strategic Income Fund
RCS
$249M
$140K ﹤0.01%
26,350
-15,360
-37% -$84.3K
HMY icon
3536
Harmony Gold Mining
HMY
$12B
$140K ﹤0.01%
37,169
-2,628
-7% -$10.8K
TAC icon
3537
TransAlta
TAC
$3.99B
$139K ﹤0.01%
16,000
– –
TAST
3538
DELISTED
Carrols Restaurant Group, Inc.
TAST
$138K ﹤0.01%
+20,895
New +$129K
QIPT
3539
DELISTED
Quipt Home Medical
QIPT
$137K ﹤0.01%
27,000
+17,000
+170% +$91.1K
CRMD icon
3540
CorMedix
CRMD
$639M
$137K ﹤0.01%
37,027
+200
+0.5% +$795
UEIC icon
3541
Universal Electronics
UEIC
$66.6M
$136K ﹤0.01%
15,044
+2,206
+17% +$21.8K
EGIO
3542
DELISTED
Edgio, Inc. Common Stock
EGIO
$136K ﹤0.01%
3,990
+3,446
+633% +$108K
SB icon
3543
Safe Bulkers
SB
$781M
$135K ﹤0.01%
41,543
– –
UEC icon
3544
Uranium Energy
UEC
$5.54B
$133K ﹤0.01%
25,843
+10,800
+72% +$44K
TE
3545
T1 Energy
TE
$1.41B
$133K ﹤0.01%
27,174
-9,810
-27% -$70.5K
AUPH icon
3546
Aurinia Pharmaceuticals
AUPH
$2.02B
$132K ﹤0.01%
16,951
+4,651
+38% +$45.5K
FOLD
3547
DELISTED
Amicus Therapeutics
FOLD
$131K ﹤0.01%
10,735
-13,345
-55% -$172K
OMER icon
3548
Omeros
OMER
$1.26B
$130K ﹤0.01%
44,418
-300
-0.7% -$1.2K
PMF
3549
DELISTED
PIMCO Municipal Income Fund
PMF
$130K ﹤0.01%
15,424
-15,914
-51% -$152K
PCN
3550
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$129K ﹤0.01%
+10,593
New +$144K
140 141
142
143 144

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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.