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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
IDEV icon
401
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$42M 0.04%
720,982
+6,767
+0.9% +$410K
ANSS
402
DELISTED
Ansys
ANSS
$42M 0.04%
141,200
+3,192
+2% +$1.01M
KDP icon
403
Keurig Dr Pepper
KDP
$39.9B
$41.8M 0.04%
1,323,146
+287,306
+28% +$9.48M
ROL icon
404
Rollins
ROL
$17.9B
$41.7M 0.04%
1,118,330
+250,607
+29% +$10.1M
LNG icon
405
Cheniere Energy
LNG
$54.9B
$41.7M 0.04%
251,217
+9,720
+4% +$1.57M
GEM icon
406
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$41.6M 0.03%
1,451,095
-1,348
-0.1% -$40.3K
IWB icon
407
iShares Russell 1000 ETF
IWB
$50.2B
$41.5M 0.03%
176,685
+5,607
+3% +$1.37M
EXPO icon
408
Exponent
EXPO
$3.21B
$41.5M 0.03%
484,488
+10,046
+2% +$909K
GSK icon
409
GSK
GSK
$104B
$41.3M 0.03%
1,139,943
-7,989
-0.7% -$284K
GM icon
410
General Motors
GM
$77.2B
$41.2M 0.03%
1,249,579
-20,898
-2% -$743K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41.2M 0.03%
400,462
+35,748
+10% +$3.71M
SRCL
412
DELISTED
Stericycle Inc
SRCL
$40.9M 0.03%
914,453
+8,781
+1% +$392K
SITE icon
413
SiteOne Landscape Supply
SITE
$4.34B
$40.6M 0.03%
248,582
+4,182
+2% +$683K
GPN icon
414
Global Payments
GPN
$22.8B
$40.6M 0.03%
351,929
-16,218
-4% -$1.93M
MANH icon
415
Manhattan Associates
MANH
$11.4B
$40.2M 0.03%
203,448
+2,762
+1% +$539K
CLX icon
416
Clorox
CLX
$13B
$40.2M 0.03%
306,613
+22,597
+8% +$3.43M
HLT icon
417
Hilton Worldwide
HLT
$70B
$40M 0.03%
266,521
+23,766
+10% +$3.59M
ZBRA icon
418
Zebra Technologies
ZBRA
$17.9B
$39.7M 0.03%
167,719
+12,745
+8% +$3.46M
EBAY icon
419
eBay
EBAY
$47.9B
$39.6M 0.03%
898,184
-88,469
-9% -$3.95M
IEUR icon
420
iShares Core MSCI Europe ETF
IEUR
$9.14B
$39.6M 0.03%
797,364
+9,369
+1% +$487K
MLM icon
421
Martin Marietta Materials
MLM
$33B
$39.5M 0.03%
96,250
+29,522
+44% +$13.1M
ARES icon
422
Ares Management
ARES
$31B
$39.5M 0.03%
383,510
+18,033
+5% +$1.82M
DLB icon
423
Dolby
DLB
$5.82B
$39.4M 0.03%
497,472
+12,090
+2% +$1.01M
BRO icon
424
Brown & Brown
BRO
$24B
$39.3M 0.03%
562,914
-30,754
-5% -$2.19M
BIIB icon
425
Biogen
BIIB
$30.6B
$39.1M 0.03%
152,260
+8,029
+6% +$2.15M
15 16
17
18 19

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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.