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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
BNBX
3651
DELISTED
BNB PLUS CORP
BNBX
$60.4K ﹤0.01%
3
– –
VFF icon
3652
Village Farms International
VFF
$301M
$59.7K ﹤0.01%
74,904
+3,995
+6% +$3.07K
IOVA icon
3653
Iovance Biotherapeutics
IOVA
$2.98B
$59.3K ﹤0.01%
13,042
+125
+1% +$816
SLGL icon
3654
Sol-Gel Technologies
SLGL
$253M
$57.8K ﹤0.01%
3,546
-53
-1% -$1.53K
PSNY icon
3655
Polestar Automotive Holding UK
PSNY
$1.97B
$57.1K ﹤0.01%
721
– –
TDAY
3656
USA Today Co
TDAY
$991M
$56.4K ﹤0.01%
23,011
+30
+0.1% +$83
OXSQ icon
3657
Oxford Square Capital
OXSQ
$166M
$55.5K ﹤0.01%
18,422
– –
CSCO icon
3658
CALL
Cisco
CSCO
$485B
$55K ﹤0.01%
+1,100
New +$59.4K
VTGN icon
3659
VistaGen Therapeutics
VTGN
$11.5M
$52.4K ﹤0.01%
+10,000
New +$44.4K
BB icon
3660
BlackBerry
BB
$5.2B
$52.2K ﹤0.01%
11,085
-100
-0.9% -$491
SLDP icon
3661
Solid Power
SLDP
$541M
$52.1K ﹤0.01%
25,811
-1,240
-5% -$2.94K
DRRX
3662
DELISTED
DURECT Corp
DRRX
$51.9K ﹤0.01%
20,850
– –
TOON icon
3663
Kartoon Studios
TOON
$40.1M
$51K ﹤0.01%
36,401
-50
-0.1% -$89
NAT icon
3664
Nordic American Tanker
NAT
$1.35B
$49.5K ﹤0.01%
+12,003
New +$47.9K
PL icon
3665
Planet Labs
PL
$8.61B
$49K ﹤0.01%
+18,865
New +$59.9K
SLGC
3666
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$48.8K ﹤0.01%
20,400
+5,100
+33% +$11.3K
CCO icon
3667
Clear Channel Outdoor Holdings
CCO
$1.23B
$48K ﹤0.01%
30,400
-500
-2% -$758
JMIA
3668
Jumia Technologies
JMIA
$759M
$47.5K ﹤0.01%
17,985
+2,376
+15% +$8.22K
CMRX
3669
DELISTED
Chimerix, Inc.
CMRX
$47.2K ﹤0.01%
49,200
-10,000
-17% -$10.9K
FUBO icon
3670
FuboTV Inc
FUBO
$294M
$46.7K ﹤0.01%
1,458
+211
+17% +$6.53K
VICI icon
3671
PUT
VICI Properties
VICI
$28.6B
$44K ﹤0.01%
1,600
– –
BLDP
3672
Ballard Power Systems
BLDP
$799M
$43.9K ﹤0.01%
11,954
-955
-7% -$4.09K
FOSL icon
3673
Fossil Group
FOSL
$308M
$43.4K ﹤0.01%
21,053
+150
+0.7% +$349
SCLX icon
3674
Scilex Holding
SCLX
$46.9M
$43K ﹤0.01%
877
-16
-2% -$2.19K
QBTS icon
3675
D-Wave Quantum Inc. Common Stock
QBTS
$7.55B
$42.9K ﹤0.01%
+44,510
New +$71K
145 146
147
148 149

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RJFSA
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PI
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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
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WPL
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ECU
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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.