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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
NNOX icon
3601
Nano X Imaging
NNOX
$75.2M
$92.8K ﹤0.01%
14,153
-7
-0% -$72
OPBK icon
3602
OP Bancorp
OPBK
$236M
$92.1K ﹤0.01%
+10,069
New +$94.7K
GOGL
3603
DELISTED
Golden Ocean Group
GOGL
$92K ﹤0.01%
11,672
-500
-4% -$3.75K
NHS
3604
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$91K ﹤0.01%
12,079
– –
UWMC icon
3605
UWM Holdings
UWMC
$2.41B
$90.5K ﹤0.01%
18,658
+785
+4% +$4.52K
BX icon
3606
CALL
Blackstone
BX
$109B
$90K ﹤0.01%
1,000
-24,000
-96% -$2.5M
THMO
3607
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$89.7K ﹤0.01%
65,004
+15,000
+30% +$19.2K
DSX icon
3608
Diana Shipping
DSX
$292M
$89.3K ﹤0.01%
32,277
+2,476
+8% +$7.25K
BGFV
3609
DELISTED
Big 5 Sporting Goods
BGFV
$88.9K ﹤0.01%
12,686
+1,206
+11% +$10K
MIN
3610
Aberdeen Intermediate Income Fund
MIN
$280M
$88.3K ﹤0.01%
32,933
-9,099
-22% -$24.8K
NKLA
3611
DELISTED
Nikola Corporation Common Stock
NKLA
$87.3K ﹤0.01%
1,853
-1,625
-47% -$84.6K
JRS icon
3612
Nuveen Real Estate Income Fund
JRS
$243M
$86.9K ﹤0.01%
12,972
+51
+0.4% +$372
RKLB icon
3613
Rocket Lab Corp
RKLB
$51.3B
$86.7K ﹤0.01%
19,785
-2,400
-11% -$14.6K
VFL
3614
DELISTED
abrdn National Municipal Income Fund
VFL
$86.2K ﹤0.01%
+10,008
New +$96.1K
LGF.B
3615
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$85.7K ﹤0.01%
+10,890
New +$81.9K
MGF
3616
Aberdeen Government Markets Income Fund
MGF
$92.9M
$85.7K ﹤0.01%
27,990
+431
+2% +$1.36K
LNC icon
3617
PUT
Lincoln National
LNC
$8.4B
$85K ﹤0.01%
3,000
-2,500
-45% -$65.4K
ETWO
3618
DELISTED
E2open Parent Holdings
ETWO
$84.7K ﹤0.01%
18,652
– –
EOD
3619
Allspring Global Dividend Opportunity Fund
EOD
$288M
$84.6K ﹤0.01%
20,992
– –
MIRO
3620
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$84.2K ﹤0.01%
64,300
– –
BFI
3621
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$83.4K ﹤0.01%
+71,881
New +$111K
AVXL icon
3622
Anavex Life Sciences
AVXL
$326M
$82.7K ﹤0.01%
12,629
-950
-7% -$7.56K
CMU
3623
DELISTED
MFS High Yield Municipal Trust
CMU
$82.7K ﹤0.01%
26,415
+15,000
+131% +$49K
DMF
3624
DELISTED
BNY Mellon Municipal Income
DMF
$81.3K ﹤0.01%
14,344
-472
-3% -$2.91K
OPEN icon
3625
Opendoor
OPEN
$3.38B
$80K ﹤0.01%
31,315
+6,842
+28% +$24.7K
143 144
145
146 147

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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.