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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
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
$30.1M 0.03%
730,641
-126,396
-15% -$5.89M
IYG icon
527
iShares US Financial Services ETF
IYG
$2.22B
$30.1M 0.03%
583,923
+2,661
+0.5% +$144K
SJM icon
528
J.M. Smucker
SJM
$12.6B
$30.1M 0.03%
244,724
-37,920
-13% -$5.39M
BUD icon
529
AB InBev
BUD
$159B
$30M 0.03%
543,305
-96,416
-15% -$5.46M
DXCM icon
530
DexCom
DXCM
$33.6B
$30M 0.03%
321,526
-31,612
-9% -$3.56M
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$29.9M 0.03%
326,801
+6,277
+2% +$600K
CDW icon
532
CDW
CDW
$17B
$29.8M 0.03%
147,601
-1,685
-1% -$336K
AXS icon
533
AXIS Capital
AXS
$7.36B
$29.8M 0.03%
527,945
+58,052
+12% +$3.2M
CTRA
534
DELISTED
Coterra Energy
CTRA
$29.7M 0.02%
1,096,984
+16,710
+2% +$455K
CTSH icon
535
Cognizant
CTSH
$26.4B
$29.4M 0.02%
434,244
+4,092
+1% +$282K
LEN icon
536
Lennar Class A
LEN
$20.9B
$29.4M 0.02%
270,182
+15,361
+6% +$1.8M
ORI icon
537
Old Republic International
ORI
$10.2B
$29.3M 0.02%
1,085,866
+32,039
+3% +$864K
FBND icon
538
Fidelity Total Bond ETF
FBND
$27.3B
$29.2M 0.02%
671,434
+123,898
+23% +$5.54M
WY icon
539
Weyerhaeuser
WY
$18.1B
$29.2M 0.02%
953,440
-18,768
-2% -$618K
ANET icon
540
Arista Networks
ANET
$248B
$29.1M 0.02%
633,560
-3,212
-0.5% -$143K
HWM icon
541
Howmet Aerospace
HWM
$113B
$29.1M 0.02%
629,891
-5,539
-0.9% -$270K
MPWR icon
542
Monolithic Power Systems
MPWR
$69.4B
$29.1M 0.02%
63,043
-734
-1% -$375K
SNOW icon
543
Snowflake
SNOW
$117B
$29M 0.02%
189,549
-36,410
-16% -$5.93M
PSA icon
544
Public Storage
PSA
$60.4B
$28.9M 0.02%
109,787
+30,673
+39% +$8.6M
ULTA icon
545
Ulta Beauty
ULTA
$23.5B
$28.9M 0.02%
72,415
+7,098
+11% +$3.1M
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$38.3B
$28.9M 0.02%
381,933
-22,574
-6% -$1.86M
SEIC icon
547
SEI Investments
SEIC
$12.6B
$28.6M 0.02%
474,836
+18,397
+4% +$1.13M
NUE icon
548
Nucor
NUE
$62.3B
$28.5M 0.02%
182,200
+13,287
+8% +$2.2M
SSUS icon
549
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$28.5M 0.02%
834,833
-17,679
-2% -$628K
MELI icon
550
Mercado Libre
MELI
$96.7B
$28.5M 0.02%
22,455
-565
-2% -$719K
20 21
22
23 24

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ECU
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EAM
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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.