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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$679M 0.57%
13,622,045
+462,290
+4% +$24.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$674M 0.57%
5,114,428
+6,661
+0.1% +$866K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$672M 0.56%
5,221,400
+119,011
+2% +$15.8M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$669M 0.56%
14,047,816
+477,320
+4% +$23.6M
ABBV icon
30
AbbVie
ABBV
$435B
$660M 0.55%
4,430,353
+92,342
+2% +$13.6M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$651M 0.55%
2,166,843
+198,463
+10% +$59.8M
CMCSA icon
32
Comcast
CMCSA
$90B
$637M 0.54%
14,363,049
+215,055
+2% +$9.6M
CB icon
33
Chubb
CB
$135B
$630M 0.53%
3,025,648
+99,791
+3% +$20.2M
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$606M 0.51%
4,006,304
+101,441
+3% +$14.1M
CVX icon
35
Chevron
CVX
$366B
$595M 0.5%
3,527,368
+234,569
+7% +$37.9M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$588M 0.49%
7,169,556
+100,508
+1% +$8.62M
UNP icon
37
Union Pacific
UNP
$174B
$569M 0.48%
2,792,169
-84,951
-3% -$18.5M
MSI icon
38
Motorola Solutions
MSI
$77.4B
$561M 0.47%
2,059,176
+67,528
+3% +$19.2M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$542M 0.46%
1,261,539
+2,223
+0.2% +$994K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$536M 0.45%
5,847,191
+64,178
+1% +$6.05M
CME icon
41
CME Group
CME
$94.8B
$532M 0.45%
2,658,293
+82,566
+3% +$16.4M
APD icon
42
Air Products & Chemicals
APD
$67.6B
$528M 0.44%
1,864,713
+52,758
+3% +$15.5M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.9B
$525M 0.44%
3,457,534
+22,075
+0.6% +$3.5M
COST icon
44
Costco
COST
$420B
$495M 0.42%
876,901
+22,453
+3% +$12.4M
MA icon
45
Mastercard
MA
$493B
$486M 0.41%
1,226,478
+19,171
+2% +$7.7M
MDT icon
46
Medtronic
MDT
$112B
$480M 0.4%
6,126,429
+305,956
+5% +$25.6M
VZ icon
47
Verizon
VZ
$196B
$480M 0.4%
14,806,641
-1,265,545
-8% -$42.8M
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$459M 0.39%
1,281,477
+9,076
+0.7% +$3.37M
CRM icon
49
Salesforce
CRM
$158B
$447M 0.38%
2,205,319
+63,887
+3% +$13.8M
PG icon
50
Procter & Gamble
PG
$339B
$445M 0.37%
3,048,753
-26
-0% -$3.97K
1
2
3 4 5

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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.