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
JHAA
3576
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$111K ﹤0.01%
11,589
+666
+6% +$6.29K
AOMR
3577
Angel Oak Mortgage REIT
AOMR
$209M
$111K ﹤0.01%
12,957
-800
-6% -$7.25K
SHCR
3578
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$110K ﹤0.01%
117,441
-40,734
-26% -$48.6K
MFIN icon
3579
Medallion Financial
MFIN
$263M
$110K ﹤0.01%
15,725
– –
BKCC
3580
DELISTED
BlackRock Capital Investment Corporation
BKCC
$110K ﹤0.01%
29,714
– –
ARHS icon
3581
Arhaus
ARHS
$1.38B
$109K ﹤0.01%
11,754
-5,000
-30% -$52.4K
MCBC
3582
DELISTED
Macatawa Bank Corp
MCBC
$109K ﹤0.01%
12,181
+18
+0.1% +$168
GGB icon
3583
Gerdau
GGB
$9.4B
$109K ﹤0.01%
27,353
+4,926
+22% +$21.9K
HTBK
3584
DELISTED
Heritage Commerce
HTBK
$107K ﹤0.01%
12,654
-8,076
-39% -$71.8K
CDMO
3585
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$105K ﹤0.01%
11,082
-2,972
-21% -$35.8K
FCT
3586
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$102K ﹤0.01%
10,226
-1,765
-15% -$17.7K
WT icon
3587
WisdomTree
WT
$3.43B
$102K ﹤0.01%
+14,593
New +$102K
PHT
3588
DELISTED
Pioneer High Income Fund
PHT
$102K ﹤0.01%
15,214
+3,492
+30% +$23.8K
FINV
3589
FinVolution Group
FINV
$1.07B
$101K ﹤0.01%
20,218
+342
+2% +$1.79K
AHCO icon
3590
AdaptHealth
AHCO
$762M
$101K ﹤0.01%
+11,045
New +$132K
ROVR
3591
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$100K ﹤0.01%
+15,981
New +$95.3K
IMMR icon
3592
Immersion
IMMR
$248M
$97.9K ﹤0.01%
14,816
-17,047
-54% -$119K
GLV
3593
Clough Global Dividend & Income Fund
GLV
$78.4M
$97.6K ﹤0.01%
19,644
-601
-3% -$3.27K
EVGO icon
3594
EVgo
EVGO
$519M
$97.5K ﹤0.01%
28,856
+675
+2% +$2.78K
CGEN icon
3595
Compugen
CGEN
$227M
$95.4K ﹤0.01%
102,625
– –
PBI icon
3596
Pitney Bowes
PBI
$2.29B
$95.3K ﹤0.01%
31,554
-732
-2% -$2.51K
IAF
3597
abrdn Australia Equity Fund
IAF
$127M
$94.9K ﹤0.01%
8,007
+208
+3% +$2.62K
T icon
3598
PUT
AT&T
T
$169B
$94.5K ﹤0.01%
6,300
– –
EXAI
3599
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$94.1K ﹤0.01%
20,828
– –
DM
3600
DELISTED
Desktop Metal, Inc.
DM
$93.9K ﹤0.01%
6,434
-835
-11% -$13.9K
142 143
144
145 146

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.