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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
MCO icon
476
Moody's
MCO
$82.5B
$34.1M 0.03%
107,879
-16,132
-13% -$5.49M
POST icon
477
Post Holdings
POST
$3.56B
$34M 0.03%
396,363
+40,567
+11% +$3.54M
VLUE icon
478
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$33.9M 0.03%
373,917
-31,356
-8% -$2.96M
BCS icon
479
Barclays
BCS
$93.7B
$33.8M 0.03%
4,344,291
-28,873
-0.7% -$224K
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$14.9B
$33.8M 0.03%
150,787
-6,847
-4% -$1.64M
IGLB icon
481
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$33.6M 0.03%
713,377
+379,573
+114% +$18.8M
BAH icon
482
Booz Allen Hamilton
BAH
$9.45B
$33.5M 0.03%
306,986
-9,871
-3% -$1.13M
BSCO
483
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$33.5M 0.03%
1,618,458
+77,137
+5% +$1.59M
CHE icon
484
Chemed
CHE
$7.02B
$33.4M 0.03%
64,264
+1,669
+3% +$868K
BABA icon
485
Alibaba
BABA
$306B
$33.4M 0.03%
384,537
+20,326
+6% +$1.86M
MKTX icon
486
MarketAxess Holdings
MKTX
$5.72B
$33.3M 0.03%
156,019
+1,426
+0.9% +$346K
LCII icon
487
LCI Industries
LCII
$2.61B
$32.9M 0.03%
280,498
+517
+0.2% +$64.8K
CM icon
488
Canadian Imperial Bank of Commerce
CM
$109B
$32.9M 0.03%
852,643
-20,492
-2% -$846K
SGOV icon
489
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$32.9M 0.03%
326,723
+71,240
+28% +$7.16M
DOX icon
490
Amdocs
DOX
$6.1B
$32.9M 0.03%
388,941
+12,148
+3% +$1.1M
PRFZ icon
491
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$32.8M 0.03%
992,792
+8,072
+0.8% +$281K
IBKR icon
492
Interactive Brokers
IBKR
$40.7B
$32.7M 0.03%
1,511,808
-421,768
-22% -$9.38M
SHYG icon
493
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$32.7M 0.03%
797,280
-724,472
-48% -$29.9M
VONE icon
494
Vanguard Russell 1000 ETF
VONE
$8.65B
$32.7M 0.03%
167,801
+4,458
+3% +$902K
AMG icon
495
Affiliated Managers Group
AMG
$9.48B
$32.5M 0.03%
249,276
-2,799
-1% -$392K
SSD icon
496
Simpson Manufacturing
SSD
$8.19B
$32.4M 0.03%
216,088
-6,459
-3% -$982K
DD icon
497
DuPont de Nemours
DD
$19.5B
$32.3M 0.03%
345,263
-33,201
-9% -$3.12M
ROST icon
498
Ross Stores
ROST
$80.8B
$32.3M 0.03%
286,110
-14,939
-5% -$1.71M
CHD icon
499
Church & Dwight Co
CHD
$24.4B
$32.1M 0.03%
350,796
-8,126
-2% -$778K
EEM icon
500
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$32.1M 0.03%
846,987
-31,242
-4% -$1.24M
18 19
20
21 22

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ECU
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EAM
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AA
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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.