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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
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$39M 0.03%
570,009
+44,291
+8% +$3.15M
CHTR icon
427
Charter Communications
CHTR
$18.3B
$39M 0.03%
88,683
+74,569
+528% +$31M
ET icon
428
Energy Transfer Partners
ET
$70.9B
$38.8M 0.03%
2,766,809
+53,482
+2% +$709K
HUBS icon
429
HubSpot
HUBS
$10.8B
$38.7M 0.03%
78,503
-5,942
-7% -$3.1M
MRVL icon
430
Marvell Technology
MRVL
$187B
$38.6M 0.03%
713,760
+39,299
+6% +$2.32M
HCA icon
431
HCA Healthcare
HCA
$89.6B
$38.6M 0.03%
156,863
-2,488
-2% -$681K
JBL icon
432
Jabil
JBL
$35.3B
$38.4M 0.03%
302,596
-424
-0.1% -$46.4K
HUM icon
433
Humana
HUM
$46.3B
$38.3M 0.03%
78,701
-55,802
-41% -$26.2M
TEAM icon
434
Atlassian
TEAM
$38.5B
$38.3M 0.03%
189,856
-16,226
-8% -$3.08M
QTEC icon
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$38.2M 0.03%
262,889
+56,652
+27% +$8.42M
VHT icon
436
Vanguard Health Care ETF
VHT
$19B
$38M 0.03%
161,744
+8,113
+5% +$1.98M
EME icon
437
Emcor
EME
$35.7B
$37.9M 0.03%
180,244
-3,032
-2% -$634K
FTNT icon
438
Fortinet
FTNT
$120B
$37.9M 0.03%
645,071
-123,191
-16% -$8.15M
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$37.8M 0.03%
370,757
+16,211
+5% +$1.71M
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$37.8M 0.03%
832,033
+2,610
+0.3% +$120K
KNG icon
441
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$37.8M 0.03%
765,625
+377,516
+97% +$19.8M
RBC icon
442
RBC Bearings
RBC
$17.6B
$37.7M 0.03%
161,066
+1,284
+0.8% +$291K
CAG icon
443
Conagra Brands
CAG
$7.07B
$37.6M 0.03%
1,371,939
-76,259
-5% -$2.35M
ALLE icon
444
Allegion
ALLE
$14.1B
$37.6M 0.03%
360,410
+4,189
+1% +$472K
SPYG icon
445
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$37.5M 0.03%
633,117
-1,386
-0.2% -$84.9K
WCC
446
WESCO International
WCC
$17.9B
$37.5M 0.03%
260,625
-10,352
-4% -$1.67M
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$37.4M 0.03%
234,400
+15,321
+7% +$2.55M
PPL
448
PPL Corp
PPL
$26.3B
$37.4M 0.03%
1,587,589
-54,481
-3% -$1.41M
BFAM icon
449
Bright Horizons
BFAM
$3.81B
$37.3M 0.03%
458,351
+12,292
+3% +$1.13M
APP icon
450
Applovin
APP
$113B
$37.1M 0.03%
927,907
+435,792
+89% +$15.5M
16 17
18
19 20

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RJFSA
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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
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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.