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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
(-2%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
3,988
New
162
Increased
1,714
Reduced
1,756
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$630M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$90.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$99.6M |
| 2 |
Apple
AAPL
|
+$88.3M |
| 3 |
iShares MBS ETF
MBB
|
+$85.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIXT
3626
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $79.8K | ﹤0.01% |
14,458
-240
| -2% | -$1.54K |
|
3627
Geron
GERN
$1.02B
| $79.7K | ﹤0.01% |
37,610
-90
| -0.2% | -$244 |
|
3628
BRC Inc
BRCC
$216M
| $78.7K | ﹤0.01% |
21,921
+4,697
| +27% | +$20.7K |
|
|
CRON
3629
Cronos Group
CRON
$1.15B
| $78.6K | ﹤0.01% |
39,282
-3,230
| -8% | -$6.31K |
|
3630
Vroom Inc
VRM
$52.3M
| $78.4K | ﹤0.01% |
875
-30
| -3% | -$3.78K |
|
|
RJET
3631
Republic Airways Holdings
RJET
$947M
| $76.1K | ﹤0.01% |
5,907
-2,672
| -31% | -$69.4K |
|
3632
Travelzoo
TZOO
$76M
| $76K | ﹤0.01% |
13,040
| – | – |
|
3633
ICL Group
ICL
$7.05B
| $75.9K | ﹤0.01% |
13,678
-10,529
| -43% | -$63.5K |
|
3634
Energy Services of America
ESOA
$234M
| $74.8K | ﹤0.01% |
18,497
| – | – |
|
3635
AbCellera Biologics
ABCL
$3.11B
| $74.2K | ﹤0.01% |
16,132
-36,692
| -69% | -$223K |
|
|
CLPR
3636
Clipper Realty
CLPR
$50.1M
| $72.6K | ﹤0.01% |
14,007
-174
| -1% | -$1.04K |
|
3637
FIGS
FIGS
$2.39B
| $71.4K | ﹤0.01% |
12,103
+305
| +3% | +$2.03K |
|
3638
Lightwave Logic
LWLG
$1.25B
| $70.9K | ﹤0.01% |
15,869
-7
| -0% | -$45 |
|
3639
Fortuna Silver Mines
FSM
$3.22B
| $67.5K | ﹤0.01% |
24,803
| – | – |
|
|
NEXI
3640
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $67.3K | ﹤0.01% |
12,825
| – | – |
|
3641
Holley
HLLY
$379M
| $66.4K | ﹤0.01% |
13,303
-2,292
| -15% | -$13K |
|
3642
RUM Group Inc
RUM
$2B
| $65.5K | ﹤0.01% |
12,835
-1,737
| -12% | -$13K |
|
|
MSC
3643
Studio City International Holdings
MSC
$347M
| $65.3K | ﹤0.01% |
12,986
| – | – |
|
3644
Opko Health
OPK
$1.04B
| $64.9K | ﹤0.01% |
40,565
-8,781
| -18% | -$16K |
|
3645
SIGA Technologies
SIGA
$205M
| $63.6K | ﹤0.01% |
12,120
-8,000
| -40% | -$39.4K |
|
3646
Acacia Research
ACTG
$455M
| $63.1K | ﹤0.01% |
17,300
-4,400
| -20% | -$16.8K |
|
|
YALA
3647
Yalla Group
YALA
$818M
| $62.9K | ﹤0.01% |
12,000
+1,008
| +9% | +$5.13K |
|
3648
Latham Group
SWIM
$912M
| $62.8K | ﹤0.01% |
22,436
-2,811
| -11% | -$10.2K |
|
|
TELL
3649
DELISTED
Tellurian Inc.
TELL
| $62.7K | ﹤0.01% |
54,061
-140,608
| -72% | -$191K |
|
|
AIV
3650
Aimco
AIV
$378M
| $61.6K | ﹤0.01% |
9,066
-179
| -2% | -$1.42K |
|
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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.