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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
PWR icon
451
Quanta Services
PWR
$99.4B
$37.1M 0.03%
198,072
-18,638
-9% -$3.74M
TAP icon
452
Molson Coors Class B
TAP
$7.93B
$36.9M 0.03%
579,932
-6,766
-1% -$440K
SAIA icon
453
Saia
SAIA
$9.49B
$36.9M 0.03%
92,450
+653
+0.7% +$263K
SHV icon
454
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$36.5M 0.03%
330,753
+32,555
+11% +$3.59M
WTW icon
455
Willis Towers Watson
WTW
$31.9B
$36.5M 0.03%
174,787
-13,856
-7% -$2.96M
EFX icon
456
Equifax
EFX
$21.3B
$36.5M 0.03%
199,371
+3,562
+2% +$727K
CCOI icon
457
Cogent Communications
CCOI
$528M
$36.5M 0.03%
589,196
+124,348
+27% +$8.13M
RELX icon
458
RELX
RELX
$62.1B
$36.4M 0.03%
1,079,343
-85,488
-7% -$2.82M
VFH icon
459
Vanguard Financials ETF
VFH
$13.8B
$36.3M 0.03%
451,618
+13,184
+3% +$1.1M
IDA icon
460
Idacorp
IDA
$8.08B
$36.1M 0.03%
385,346
+66,647
+21% +$6.58M
NTAP icon
461
NetApp
NTAP
$39B
$36M 0.03%
474,913
-59,838
-11% -$4.62M
WTM icon
462
White Mountains Insurance
WTM
$5.04B
$35.9M 0.03%
24,006
-670
-3% -$1.03M
TDY icon
463
Teledyne Technologies
TDY
$32B
$35.8M 0.03%
87,634
+15,342
+21% +$6.23M
ARKK icon
464
ARK Innovation ETF
ARKK
$6.37B
$35.7M 0.03%
898,910
-13,031
-1% -$574K
HES
465
DELISTED
Hess
HES
$35.1M 0.03%
229,666
+122,350
+114% +$18.4M
FNF icon
466
Fidelity National Financial
FNF
$12.9B
$34.9M 0.03%
845,016
-23,645
-3% -$947K
MKL icon
467
Markel Group
MKL
$22.8B
$34.7M 0.03%
23,558
-184
-0.8% -$269K
RIO icon
468
Rio Tinto
RIO
$166B
$34.7M 0.03%
544,580
+18,310
+3% +$1.17M
CPRT icon
469
Copart
CPRT
$27.4B
$34.6M 0.03%
802,219
-11,311
-1% -$503K
ECL icon
470
Ecolab
ECL
$79.7B
$34.5M 0.03%
203,664
+11,448
+6% +$2.08M
EIX icon
471
Edison International
EIX
$26.1B
$34.4M 0.03%
543,024
+19,789
+4% +$1.38M
DLR icon
472
Digital Realty Trust
DLR
$70.8B
$34.3M 0.03%
283,450
-5,897
-2% -$724K
QQQM icon
473
Invesco NASDAQ 100 ETF
QQQM
$102B
$34.2M 0.03%
232,246
+13,288
+6% +$2.03M
SYLD icon
474
Cambria Shareholder Yield ETF
SYLD
$1.02B
$34.2M 0.03%
552,785
-18,527
-3% -$1.16M
TIP icon
475
iShares TIPS Bond ETF
TIP
$14.7B
$34.1M 0.03%
329,143
-47,602
-13% -$5.04M
17 18
19
20 21

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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.