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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
NRO
3551
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$129K ﹤0.01%
48,373
+747
+2% +$2.14K
FCEL icon
3552
FuelCell Energy
FCEL
$1.61B
$129K ﹤0.01%
3,350
-308
-8% -$16.1K
PXLW icon
3553
Pixelworks
PXLW
$45.6M
$128K ﹤0.01%
9,450
– –
SLI
3554
Standard Lithium
SLI
$574M
$126K ﹤0.01%
44,638
+7,391
+20% +$28.4K
MQ icon
3555
Marqeta
MQ
$1.71B
$126K ﹤0.01%
5,252
-450
-8% -$10.2K
MYN icon
3556
BlackRock MuniYield New York Quality Fund
MYN
$379M
$125K ﹤0.01%
14,157
+118
+0.8% +$1.14K
ORLA
3557
DELISTED
Orla Mining
ORLA
$125K ﹤0.01%
34,958
-265
-0.8% -$1.18K
BRDG
3558
DELISTED
Bridge Investment Group
BRDG
$124K ﹤0.01%
13,487
– –
SHBI icon
3559
Shore Bancshares
SHBI
$799M
$124K ﹤0.01%
+11,760
New +$134K
SBI
3560
Western Asset Intermediate Muni Fund
SBI
$109M
$123K ﹤0.01%
17,208
+1,392
+9% +$10.5K
PDSB icon
3561
PDS Biotechnology
PDSB
$13M
$123K ﹤0.01%
+24,361
New +$133K
VZ icon
3562
PUT
Verizon
VZ
$200B
$122K ﹤0.01%
2,700
– –
BKN
3563
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$120K ﹤0.01%
11,821
– –
PHK
3564
PIMCO High Income Fund
PHK
$865M
$119K ﹤0.01%
27,027
-1,421
-5% -$6.94K
WEA
3565
Western Asset Premier Bond Fund
WEA
$125M
$118K ﹤0.01%
11,672
– –
PATI
3566
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$117K ﹤0.01%
14,326
– –
NPCT icon
3567
Nuveen Core Plus Impact Fund
NPCT
$283M
$116K ﹤0.01%
12,705
-1,203
-9% -$11.8K
EPD icon
3568
PUT
Enterprise Products Partners
EPD
$82.2B
$115K ﹤0.01%
5,000
– –
BAND
3569
Bandwidth Inc
BAND
$1.73B
$115K ﹤0.01%
+10,201
New +$139K
ADT icon
3570
ADT
ADT
$5.45B
$115K ﹤0.01%
19,109
+1,560
+9% +$9.72K
PANL icon
3571
Pangaea Logistics
PANL
$496M
$115K ﹤0.01%
19,485
– –
BTA
3572
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$112K ﹤0.01%
12,532
+1,600
+15% +$15.3K
SJT
3573
San Juan Basin Royalty Trust
SJT
$130M
$111K ﹤0.01%
16,082
+82
+0.5% +$590
MGNI icon
3574
Magnite
MGNI
$3.53B
$111K ﹤0.01%
14,743
-629
-4% -$6.78K
GANX icon
3575
Gain Therapeutics
GANX
$93.4M
$111K ﹤0.01%
33,800
+400
+1% +$1.52K
141 142
143
144 145

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.