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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
AMCR icon
501
Amcor
AMCR
$21.8B
$32.1M 0.03%
700,894
-37,140
-5% -$1.79M
EQT icon
502
EQT Corp
EQT
$33.8B
$32.1M 0.03%
789,955
-25,295
-3% -$1.05M
JEPQ icon
503
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$32M 0.03%
682,410
+67,539
+11% +$3.25M
FERG icon
504
Ferguson
FERG
$51.2B
$31.8M 0.03%
193,465
+20,268
+12% +$3.2M
MSCI icon
505
MSCI
MSCI
$40.9B
$31.8M 0.03%
61,930
+17,400
+39% +$9.14M
ON icon
506
ON Semiconductor
ON
$31.1B
$31.7M 0.03%
341,339
+5,006
+1% +$486K
HDB icon
507
HDFC Bank
HDB
$120B
$31.7M 0.03%
1,075,070
+7,784
+0.7% +$254K
EMN icon
508
Eastman Chemical
EMN
$8.39B
$31.7M 0.03%
412,816
+7,173
+2% +$595K
ALC icon
509
Alcon
ALC
$35.9B
$31.6M 0.03%
409,639
-29,392
-7% -$2.42M
BAX icon
510
Baxter International
BAX
$14.4B
$31.4M 0.03%
833,265
-79,540
-9% -$3.39M
RGA icon
511
Reinsurance Group of America
RGA
$15.8B
$31.4M 0.03%
216,578
+2,825
+1% +$400K
MLN icon
512
VanEck Long Muni ETF
MLN
$683M
$31.4M 0.03%
1,878,816
+287,123
+18% +$5.03M
EXPD icon
513
Expeditors International
EXPD
$23.3B
$31.3M 0.03%
273,277
-6,214
-2% -$739K
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$14.5B
$31.3M 0.03%
230,915
-1,419
-0.6% -$203K
CGXU icon
515
Capital Group International Focus Equity ETF
CGXU
$6.53B
$31.2M 0.03%
1,437,063
+64,788
+5% +$1.49M
OMC icon
516
Omnicom Group
OMC
$23.2B
$31.2M 0.03%
419,435
-31,175
-7% -$2.57M
F icon
517
Ford
F
$55.8B
$31M 0.03%
2,493,755
-827,942
-25% -$10.7M
VT icon
518
Vanguard Total World Stock ETF
VT
$81.2B
$31M 0.03%
332,306
-3,063
-0.9% -$297K
RJF icon
519
Raymond James Financial
RJF
$34.5B
$30.9M 0.03%
307,921
+4,137
+1% +$438K
KHC icon
520
Kraft Heinz
KHC
$29.6B
$30.7M 0.03%
913,878
+148,673
+19% +$5.14M
TOTL icon
521
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$30.6M 0.03%
792,165
+592,621
+297% +$23.5M
RY icon
522
Royal Bank of Canada
RY
$293B
$30.6M 0.03%
349,519
+19,305
+6% +$1.8M
SMG icon
523
ScottsMiracle-Gro
SMG
$3.63B
$30.5M 0.03%
590,658
+36,056
+7% +$2.09M
VNLA icon
524
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$30.4M 0.03%
632,770
+132,634
+27% +$6.35M
HDV
525
iShares Core High Dividend ETF
HDV
$15B
$30.3M 0.03%
1,534,185
-23,160
-1% -$474K
19 20
21
22 23

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RJFSA
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PI
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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
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WPL
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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.