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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
EHAB
3801
DELISTED
Enhabit
EHAB
– –
-12,422
Closed -$143K
ENPH icon
3802
CALL
Enphase Energy
ENPH
$5.59B
– –
-1,000
Closed -$170K
ESRT icon
3803
Empire State Realty Trust
ESRT
$802M
– –
-307,952
Closed -$2.31M
EZA icon
3804
iShares MSCI South Africa ETF
EZA
$569M
– –
-10,243
Closed -$407K
FAAR icon
3805
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-10,821
Closed -$305K
FBIO icon
3806
Fortress Biotech
FBIO
$86.7M
– –
-2,965
Closed -$24.5K
FBRT
3807
Franklin BSP Realty Trust
FBRT
$660M
– –
-13,955
Closed -$198K
FCX icon
3808
PUT
Freeport-McMoran
FCX
$96.4B
– –
-12,300
Closed -$492K
FFWM
3809
DELISTED
First Foundation Inc
FFWM
– –
-20,750
Closed -$82.4K
FIDU icon
3810
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-5,666
Closed -$322K
FL
3811
DELISTED
Foot Locker
FL
– –
-11,126
Closed -$302K
FTLS icon
3812
First Trust Long/Short Equity ETF
FTLS
$2.48B
– –
-4,119
Closed -$217K
FWONA icon
3813
Liberty Media Series A
FWONA
$23.4B
– –
-171,345
Closed -$11.1M
FWONK icon
3814
Liberty Media Series C
FWONK
$25.7B
– –
-172,668
Closed -$12.6M
GDEN
3815
DELISTED
Golden Entertainment
GDEN
– –
-5,082
Closed -$212K
GFEB icon
3816
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-26,403
Closed -$824K
GFI icon
3817
Gold Fields
GFI
$36B
– –
-28,403
Closed -$393K
GII icon
3818
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-8,753
Closed -$467K
GLAD icon
3819
Gladstone Capital
GLAD
$446M
– –
-6,486
Closed -$127K
GNRC icon
3820
CALL
Generac Holdings
GNRC
$12.7B
– –
-3,000
Closed -$820K
B
3821
PUT
Barrick Mining
B
$66B
– –
-2,700
Closed -$51.3K
GPK icon
3822
PUT
Graphic Packaging
GPK
$3.54B
– –
-3,000
Closed -$67.5K
GT icon
3823
Goodyear
GT
$1.75B
– –
-10,638
Closed -$146K
GTLB icon
3824
GitLab
GTLB
$7.11B
– –
-6,278
Closed -$321K
HAP icon
3825
VanEck Natural Resources ETF
HAP
$310M
– –
-4,375
Closed -$211K
151 152
153
154 155

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.