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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
HHH icon
3826
Howard Hughes
HHH
$4B
– –
-15,952
Closed -$1.2M
HP icon
3827
CALL
Helmerich & Payne
HP
$4.25B
– –
-5,000
Closed -$175K
HYFM icon
3828
Hydrofarm Holdings
HYFM
$7.96M
– –
-1,038
Closed -$8.11K
IAPR icon
3829
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-17,579
Closed -$438K
IDRV icon
3830
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-6,822
Closed -$279K
INCY icon
3831
Incyte
INCY
$24.5B
– –
-20,474
Closed -$1.27M
IONQ icon
3832
IonQ
IONQ
$17.6B
– –
-45,442
Closed -$615K
IOT icon
3833
Samsara
IOT
$23.5B
– –
-117,086
Closed -$3.24M
IRDM icon
3834
PUT
Iridium Communications
IRDM
$5.23B
– –
-1,500
Closed -$90K
IWF icon
3835
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,400
Closed -$376K
KC
3836
Kingsoft Cloud Holdings
KC
$3.52B
– –
-122,528
Closed -$747K
KRO icon
3837
KRONOS Worldwide
KRO
$963M
– –
-10,399
Closed -$90.8K
KRRO icon
3838
Korro Bio
KRRO
$196M
– –
-520
Closed -$9K
LDUR icon
3839
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-5,753
Closed -$539K
LEN.B icon
3840
Lennar Class B
LEN.B
$20.8B
– –
-2,035
Closed -$219K
LLY icon
3841
CALL
Eli Lilly
LLY
$1.08T
– –
-8,500
Closed -$3.57M
LLY icon
3842
PUT
Eli Lilly
LLY
$1.08T
– –
-5,500
Closed -$2.31M
LMND icon
3843
Lemonade
LMND
$4.09B
– –
-15,636
Closed -$263K
LND
3844
BrasilAgro
LND
$350M
– –
-11,245
Closed -$58.2K
LNG icon
3845
CALL
Cheniere Energy
LNG
$54.8B
– –
-2,000
Closed -$280K
LOUP
3846
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
– –
-5,150
Closed -$204K
MAXN
3847
DELISTED
Maxeon Solar Technologies
MAXN
– –
-173
Closed -$486K
MBLY icon
3848
PUT
Mobileye
MBLY
$7.54B
– –
-4,000
Closed -$160K
MCFT icon
3849
MasterCraft Boat Holdings
MCFT
$598M
– –
-16,559
Closed -$508K
MCRB icon
3850
Seres Therapeutics
MCRB
$46.6M
– –
-503
Closed -$48.1K
152 153
154
155 156

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.