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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
YUMC icon
3926
PUT
Yum China
YUMC
$16.3B
– –
-2,000
Closed -$115K
PDYN icon
3927
Palladyne AI
PDYN
$312M
– –
-7,500
Closed -$14.5K
INVX
3928
Innovex International
INVX
$2.11B
– –
-139,423
Closed -$3.24M
PAVMZ
3929
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-174,542
Closed -$27.9K
AGR
3930
DELISTED
Avangrid, Inc.
AGR
– –
-6,755
Closed -$255K
NDP
3931
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-46,834
Closed -$1.35M
AXNX
3932
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,540
Closed -$431K
VTNR
3933
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,003
Closed -$125K
LSXMK
3934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-125,010
Closed -$3.17M
LSXMA
3935
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-46,452
Closed -$1.12M
KAMN
3936
DELISTED
Kaman Corp
KAMN
– –
-8,535
Closed -$208K
CSTR
3937
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-16,834
Closed -$207K
TSP
3938
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-11,504
Closed -$19.1K
VRTV
3939
DELISTED
VERITIV CORPORATION
VRTV
– –
-19,238
Closed -$2.42M
HLGN
3940
DELISTED
Heliogen, Inc.
HLGN
– –
-286
Closed -$2.45K
WE
3941
DELISTED
WeWork Inc.
WE
– –
-255
Closed -$2.6K
SYNH
3942
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-41,569
Closed -$1.75M
MMP
3943
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-277,699
Closed -$17.3M
KKR.PRC
3944
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-24,304
Closed -$1.61M
WWE
3945
DELISTED
World Wrestling Entertainment
WWE
– –
-28,956
Closed -$3.14M
QUOT
3946
DELISTED
Quotient Technology Inc
QUOT
– –
-10,953
Closed -$42.1K
BKI
3947
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-79,478
Closed -$4.75M
NEX
3948
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,185
Closed -$127K
NUVA
3949
DELISTED
NuVasive, Inc.
NUVA
– –
-34,470
Closed -$1.43M
KDNY
3950
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-15,281
Closed -$587K
155 156 157
158
159

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.