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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
PTLC icon
551
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$28.3M 0.02%
707,073
-2,059
-0.3% -$85.3K
GBCI icon
552
Glacier Bancorp
GBCI
$6.35B
$28.2M 0.02%
991,073
+29,482
+3% +$912K
GOLF icon
553
Acushnet Holdings
GOLF
$5.42B
$28.1M 0.02%
529,977
-4,309
-0.8% -$242K
THO icon
554
Thor Industries
THO
$4.18B
$27.9M 0.02%
293,590
+4,862
+2% +$508K
VONV icon
555
Vanguard Russell 1000 Value ETF
VONV
$22B
$27.9M 0.02%
418,570
+96,365
+30% +$6.7M
FNV icon
556
Franco-Nevada
FNV
$46.5B
$27.7M 0.02%
207,628
+623
+0.3% +$88.1K
LH icon
557
Labcorp
LH
$26.1B
$27.4M 0.02%
136,480
+5,831
+4% +$1.23M
PULS icon
558
PGIM Ultra Short Bond ETF
PULS
$18.4B
$27.2M 0.02%
550,030
+49,208
+10% +$2.43M
USIG icon
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.1M 0.02%
563,660
+27,215
+5% +$1.34M
MUB icon
560
iShares National Muni Bond ETF
MUB
$45.8B
$27M 0.02%
263,373
-3,788
-1% -$400K
CABO icon
561
Cable One
CABO
$201M
$27M 0.02%
43,798
+2,288
+6% +$1.51M
XRAY icon
562
Dentsply Sirona
XRAY
$2.35B
$26.9M 0.02%
786,904
-13,953
-2% -$531K
GGG icon
563
Graco
GGG
$13.5B
$26.8M 0.02%
368,224
-3,134
-0.8% -$248K
KR icon
564
Kroger
KR
$34.6B
$26.8M 0.02%
599,296
-164,278
-22% -$7.73M
RODM icon
565
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$26.8M 0.02%
1,043,720
+49,427
+5% +$1.3M
CHH icon
566
Choice Hotels
CHH
$4.59B
$26.7M 0.02%
218,230
+5,971
+3% +$751K
GDX icon
567
VanEck Gold Miners ETF
GDX
$27.6B
$26.7M 0.02%
992,138
-4,402
-0.4% -$130K
AVUV icon
568
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26.6M 0.02%
341,801
+86,672
+34% +$6.96M
FTSL icon
569
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$26.6M 0.02%
581,733
+25,418
+5% +$1.16M
EAGG icon
570
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$26.5M 0.02%
585,731
+58,050
+11% +$2.69M
BWXT icon
571
BWX Technologies
BWXT
$15.7B
$26.5M 0.02%
353,854
+12,430
+4% +$898K
BOND icon
572
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$26.5M 0.02%
301,635
+46,568
+18% +$4.19M
IYH icon
573
iShares US Healthcare ETF
IYH
$3.76B
$26.5M 0.02%
490,270
+14,155
+3% +$791K
APA icon
574
APA Corp
APA
$14.2B
$26.4M 0.02%
643,011
+28,102
+5% +$1.16M
SSNC icon
575
SS&C Technologies
SSNC
$18.7B
$26.4M 0.02%
502,098
+14,111
+3% +$807K
21 22
23
24 25

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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.