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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
AES icon
376
AES
AES
$10.5B
$45.6M 0.04%
3,000,303
+456,526
+18% +$8.7M
AVY icon
377
Avery Dennison
AVY
$13.5B
$45.5M 0.04%
249,085
+56,826
+30% +$10.3M
MBB icon
378
iShares MBS ETF
MBB
$38.9B
$45.4M 0.04%
510,880
-934,381
-65% -$85.4M
LULU icon
379
lululemon athletica
LULU
$14.5B
$45.2M 0.04%
117,105
+1,102
+0.9% +$421K
FIS icon
380
Fidelity National Information Services
FIS
$21.9B
$45M 0.04%
814,100
-33,388
-4% -$1.92M
CMG icon
381
Chipotle Mexican Grill
CMG
$40.7B
$45M 0.04%
1,227,650
-108,050
-8% -$4.21M
COO icon
382
Cooper Companies
COO
$14.9B
$44.7M 0.04%
562,652
+13,472
+2% +$1.24M
NTR icon
383
Nutrien
NTR
$31.6B
$44.7M 0.04%
723,543
+21,566
+3% +$1.36M
ICSH icon
384
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$44.2M 0.04%
877,341
-141,745
-14% -$7.12M
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$44M 0.04%
932,429
-482,949
-34% -$23M
USFD icon
386
US Foods
USFD
$23.9B
$43.8M 0.04%
1,103,708
-6,923
-0.6% -$287K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$43.8M 0.04%
870,580
-59,314
-6% -$3.1M
YUM icon
388
Yum! Brands
YUM
$39.7B
$43.8M 0.04%
350,178
+654
+0.2% +$86K
ICLR icon
389
Icon
ICLR
$12.8B
$43.6M 0.04%
177,118
-30,759
-15% -$7.75M
CGGR icon
390
Capital Group Growth ETF
CGGR
$25B
$43.6M 0.04%
1,780,184
+97,878
+6% +$2.48M
COF icon
391
Capital One
COF
$134B
$43.6M 0.04%
449,126
-1,210
-0.3% -$129K
TER icon
392
Teradyne
TER
$57.1B
$43.4M 0.04%
431,986
+189
+0% +$19.9K
CLVT icon
393
Clarivate
CLVT
$1.21B
$43.1M 0.04%
6,427,520
+1,077,955
+20% +$8.59M
IDXX icon
394
Idexx Laboratories
IDXX
$46.9B
$42.8M 0.04%
97,994
+24,147
+33% +$12M
VMC icon
395
Vulcan Materials
VMC
$37B
$42.8M 0.04%
211,962
+8,185
+4% +$1.78M
DAR icon
396
Darling Ingredients
DAR
$9.91B
$42.7M 0.04%
818,468
+422,822
+107% +$26.4M
PII icon
397
Polaris
PII
$3.97B
$42.7M 0.04%
409,816
-92,378
-18% -$11M
MGV icon
398
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$42.4M 0.04%
417,956
+34,878
+9% +$3.66M
IT icon
399
Gartner
IT
$12.2B
$42.2M 0.04%
122,804
+7,377
+6% +$2.57M
LII icon
400
Lennox International
LII
$14.6B
$42.1M 0.04%
112,544
+2,326
+2% +$839K
14 15
16
17 18

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.