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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
CALF icon
351
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$49.7M 0.04%
1,191,850
+241,417
+25% +$10.2M
YUMC icon
352
Yum China
YUMC
$16.2B
$49.5M 0.04%
888,692
+836
+0.1% +$46.8K
CRL icon
353
Charles River Laboratories
CRL
$13.3B
$49.4M 0.04%
252,176
+6,013
+2% +$1.23M
AZPN
354
DELISTED
Aspen Technology Inc
AZPN
$49.3M 0.04%
241,464
+270
+0.1% +$50.8K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.1B
$49.2M 0.04%
649,892
-16,525
-2% -$1.38M
WRB icon
356
W.R. Berkley
WRB
$26.1B
$48.8M 0.04%
1,153,535
+97,491
+9% +$4.04M
EFV icon
357
iShares MSCI EAFE Value ETF
EFV
$30B
$48.8M 0.04%
997,686
-203,197
-17% -$10.1M
CSX icon
358
CSX Corp
CSX
$93B
$48.7M 0.04%
1,584,544
+57,053
+4% +$1.81M
SPAB icon
359
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$48.4M 0.04%
1,989,568
+156,751
+9% +$3.91M
CDNS icon
360
Cadence Design Systems
CDNS
$90.6B
$48.4M 0.04%
206,566
+10,840
+6% +$2.54M
ATO icon
361
Atmos Energy
ATO
$28.4B
$48.3M 0.04%
455,636
+3,232
+0.7% +$377K
DHI icon
362
D.R. Horton
DHI
$41.5B
$47.9M 0.04%
445,511
+128,186
+40% +$15.3M
FDS icon
363
Factset
FDS
$10.1B
$47.7M 0.04%
109,166
+303
+0.3% +$129K
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$47.5M 0.04%
221,854
+3,561
+2% +$809K
FAST icon
365
Fastenal
FAST
$60.5B
$47.4M 0.04%
1,736,714
+15,286
+0.9% +$434K
DG icon
366
Dollar General
DG
$26.9B
$46.9M 0.04%
443,513
-17,846
-4% -$2.66M
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$46.8M 0.04%
2,932,813
-46,597
-2% -$750K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$46.6M 0.04%
620,687
-45,982
-7% -$3.47M
BN icon
369
Brookfield
BN
$111B
$46.4M 0.04%
2,223,741
+361,531
+19% +$8.14M
CSGP icon
370
CoStar Group
CSGP
$12.6B
$46.3M 0.04%
601,761
-4,989
-0.8% -$413K
MET icon
371
MetLife
MET
$61.6B
$46.2M 0.04%
734,846
-22,626
-3% -$1.41M
LKQ icon
372
LKQ Corp
LKQ
$6.27B
$46.2M 0.04%
933,262
+169,460
+22% +$9.07M
PDP icon
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$45.9M 0.04%
596,033
-6,321
-1% -$504K
PRU icon
374
Prudential Financial
PRU
$42B
$45.6M 0.04%
481,025
+59,077
+14% +$5.59M
HIG icon
375
Hartford Financial Services
HIG
$38.4B
$45.6M 0.04%
643,489
-24,443
-4% -$1.77M
13 14
15
16 17

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PI
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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.