We are live on ! Find out more
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
PLUG icon
3876
CALL
Plug Power
PLUG
$3.1B
– –
-15,400
Closed -$154K
PRNT icon
3877
The 3D Printing ETF
PRNT
$65.3M
– –
-8,743
Closed -$205K
PRQR icon
3878
ProQR Therapeutics
PRQR
$271M
– –
-20,550
Closed -$33.3K
PRVA icon
3879
Privia Health
PRVA
$2.81B
– –
-17,543
Closed -$458K
PSCE icon
3880
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-32,874
Closed -$1.56M
PSCM icon
3881
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
– –
-3,316
Closed -$229K
PSP icon
3882
Invesco Global Listed Private Equity ETF
PSP
$249M
– –
-8,870
Closed -$467K
PXJ icon
3883
Invesco Oil & Gas Services ETF
PXJ
$64.5M
– –
-3,308
Closed -$82.2K
PYPL icon
3884
CALL
PayPal
PYPL
$50.5B
– –
-1,000
Closed -$75K
QCOM icon
3885
PUT
Qualcomm
QCOM
$171B
– –
-12,400
Closed -$1.43M
QDEC icon
3886
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
– –
-9,240
Closed -$207K
QYLG icon
3887
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
– –
-7,322
Closed -$202K
RBBN icon
3888
Ribbon Communications
RBBN
$356M
– –
-15,433
Closed -$43.1K
RRBI icon
3889
Red River Bancshares
RRBI
$674M
– –
-4,355
Closed -$214K
RSPS icon
3890
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-9,800
Closed -$328K
RSVR
3891
Reservoir Media
RSVR
$653M
– –
-14,920
Closed -$89.8K
RTH icon
3892
VanEck Retail ETF
RTH
$262M
– –
-1,169
Closed -$204K
RXI icon
3893
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-1,352
Closed -$212K
RXT icon
3894
Rackspace Technology
RXT
$1.11B
– –
-12,244
Closed -$33.3K
RYZ
3895
Ryerson Holding Corp
RYZ
$1.44B
– –
-65,008
Closed -$2.82M
SAGE
3896
DELISTED
Sage Therapeutics
SAGE
– –
-13,435
Closed -$632K
SBIO icon
3897
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-6,757
Closed -$213K
SBRA icon
3898
Sabra Healthcare REIT
SBRA
$5.07B
– –
-13,908
Closed -$164K
SCHL icon
3899
Scholastic
SCHL
$780M
– –
-7,037
Closed -$274K
SCS
3900
DELISTED
Steelcase
SCS
– –
-11,597
Closed -$89.4K
154 155
156
157 158

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.