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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
SEDG icon
3901
CALL
SolarEdge
SEDG
$2.05B
– –
-1,000
Closed -$310K
SPR
3902
DELISTED
Spirit AeroSystems
SPR
– –
-59,780
Closed -$1.74M
SRPT icon
3903
CALL
Sarepta Therapeutics
SRPT
$1.92B
– –
-1,000
Closed -$120K
STEM icon
3904
CALL
Stem
STEM
$52.8M
– –
-10
Closed -$1.5K
TBLL icon
3905
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-2,306
Closed -$243K
TFPM icon
3906
Triple Flag Precious Metals
TFPM
$6.59B
– –
-49,124
Closed -$677K
TITN icon
3907
Titan Machinery
TITN
$438M
– –
-16,816
Closed -$496K
TJX icon
3908
CALL
TJX Companies
TJX
$172B
– –
-2,000
Closed -$140K
TNK icon
3909
Teekay Tankers
TNK
$2.69B
– –
-15,005
Closed -$574K
TNXP icon
3910
Tonix Pharmaceuticals
TNXP
$197M
– –
-14
Closed -$70.1K
TNYA icon
3911
Tenaya Therapeutics
TNYA
$168M
– –
-10,000
Closed -$58.7K
TSLA icon
3912
CALL
Tesla
TSLA
$1.31T
– –
-100
Closed -$20K
TSLA icon
3913
PUT
Tesla
TSLA
$1.31T
– –
-200
Closed -$47K
UPST icon
3914
Upstart Holdings
UPST
$2.91B
– –
-8,171
Closed -$293K
URBN icon
3915
Urban Outfitters
URBN
$6.8B
– –
-10,970
Closed -$363K
VIPS icon
3916
Vipshop
VIPS
$7.2B
– –
-16,837
Closed -$278K
VMEO
3917
DELISTED
Vimeo
VMEO
– –
-25,809
Closed -$106K
VTLE
3918
CALL
DELISTED
Vital Energy
VTLE
– –
-14,000
Closed -$630K
VTLE
3919
DELISTED
Vital Energy
VTLE
– –
-1,321
Closed -$59.6K
WBA
3920
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$250K
WIA
3921
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-11,809
Closed -$97.5K
WOOF icon
3922
Petco
WOOF
$782M
– –
-35,931
Closed -$320K
WPRT
3923
Westport Fuel Systems
WPRT
$36.7M
– –
-25,340
Closed -$194K
WRAP icon
3924
Wrap Technologies
WRAP
$104M
– –
-21,300
Closed -$31.1K
XNCR icon
3925
Xencor
XNCR
$1.64B
– –
-8,775
Closed -$219K
155 156
157
158 159

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.