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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
BATRK icon
3776
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-13,963
Closed -$553K
BBIO icon
3777
BridgeBio Pharma
BBIO
$16.4B
– –
-17,291
Closed -$297K
BGC icon
3778
BGC Group
BGC
$4.83B
– –
-353,231
Closed -$1.56M
BLNK icon
3779
Blink Charging
BLNK
$85.5M
– –
-11,736
Closed -$70.3K
BLUE
3780
DELISTED
bluebird bio
BLUE
– –
-706
Closed -$46.4K
BRBR icon
3781
BellRing Brands
BRBR
$1.34B
– –
-59,791
Closed -$2.19M
BTG icon
3782
PUT
B2Gold
BTG
$6.7B
– –
-56,000
Closed -$280K
BUR icon
3783
Burford Capital
BUR
$953M
– –
-66,301
Closed -$808K
BZH icon
3784
Beazer Homes USA
BZH
$874M
– –
-7,772
Closed -$220K
CF icon
3785
CALL
CF Industries
CF
$17.8B
– –
-2,000
Closed -$100K
CIK
3786
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-12,504
Closed -$36.8K
CIO
3787
DELISTED
City Office REIT
CIO
– –
-21,858
Closed -$122K
CMP icon
3788
Compass Minerals
CMP
$1.13B
– –
-6,235
Closed -$212K
CNRG icon
3789
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-2,747
Closed -$232K
CPRI icon
3790
Capri Holdings
CPRI
$1.77B
– –
-21,767
Closed -$781K
CRBN icon
3791
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,309
Closed -$205K
CRH icon
3792
CRH
CRH
$67.4B
– –
-234,403
Closed -$13.1M
DAC icon
3793
Danaos Corp
DAC
$2.46B
– –
-7,362
Closed -$492K
DDIV icon
3794
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
– –
-7,194
Closed -$204K
DMAR icon
3795
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-31,216
Closed -$1.01M
DNOV icon
3796
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-10,065
Closed -$365K
DOCN icon
3797
DigitalOcean
DOCN
$14.2B
– –
-5,137
Closed -$206K
DOLE icon
3798
Dole
DOLE
$1.22B
– –
-11,472
Closed -$155K
DUOL icon
3799
Duolingo
DUOL
$6.34B
– –
-12,274
Closed -$1.75M
DV icon
3800
DoubleVerify
DV
$2.03B
– –
-19,393
Closed -$755K
150 151
152
153 154

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RJFSA
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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
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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.