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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
BJ icon
576
BJs Wholesale Club
BJ
$12.1B
$26.1M 0.02%
365,101
+7,800
+2% +$525K
LSTR icon
577
Landstar System
LSTR
$5.97B
$26M 0.02%
147,186
-5,041
-3% -$968K
MAS icon
578
Masco
MAS
$14.8B
$25.9M 0.02%
483,674
+13,932
+3% +$803K
ATKR icon
579
Atkore
ATKR
$3.17B
$25.8M 0.02%
172,932
+12,921
+8% +$1.95M
WELL icon
580
Welltower
WELL
$164B
$25.8M 0.02%
314,758
+14,823
+5% +$1.22M
CUBE icon
581
CubeSmart
CUBE
$9.2B
$25.6M 0.02%
671,823
+26,735
+4% +$1.13M
CNP icon
582
CenterPoint Energy
CNP
$26.4B
$25.6M 0.02%
952,810
-22,975
-2% -$664K
EXPE icon
583
Expedia Group
EXPE
$38.8B
$25.5M 0.02%
247,592
+188
+0.1% +$20.8K
SU icon
584
Suncor Energy
SU
$74.5B
$25.4M 0.02%
739,652
+102,412
+16% +$3.28M
FCN icon
585
FTI Consulting
FCN
$4.18B
$25.4M 0.02%
142,448
-2,051
-1% -$382K
BIV icon
586
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.3M 0.02%
349,473
+17,472
+5% +$1.29M
SPSM icon
587
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$25.2M 0.02%
683,575
-12,058
-2% -$470K
PEG icon
588
Public Service Enterprise Group
PEG
$37.4B
$25.2M 0.02%
443,003
-10,748
-2% -$660K
AVB icon
589
AvalonBay Communities
AVB
$26.2B
$25.2M 0.02%
146,784
-4,175
-3% -$772K
SMH icon
590
VanEck Semiconductor ETF
SMH
$70.6B
$25.2M 0.02%
173,791
+13,634
+9% +$2.06M
SPG icon
591
Simon Property Group
SPG
$71.8B
$25.2M 0.02%
233,143
+2,785
+1% +$326K
LAMR icon
592
Lamar Advertising Co
LAMR
$15.8B
$25.2M 0.02%
301,307
+24,649
+9% +$2.26M
IJS icon
593
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$25.1M 0.02%
281,574
-14,658
-5% -$1.4M
PLTR icon
594
Palantir
PLTR
$417B
$25M 0.02%
1,563,991
+247,595
+19% +$3.94M
AME icon
595
Ametek
AME
$58.6B
$25M 0.02%
168,898
+10,173
+6% +$1.59M
CGUS icon
596
Capital Group Core Equity ETF
CGUS
$11.9B
$24.8M 0.02%
988,193
+41,536
+4% +$1.08M
SONY icon
597
Sony
SONY
$139B
$24.7M 0.02%
1,500,700
-137,745
-8% -$2.4M
VIGI icon
598
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$24.7M 0.02%
345,706
-17,379
-5% -$1.29M
TROW icon
599
T. Rowe Price
TROW
$24.3B
$24.6M 0.02%
234,666
-4,571
-2% -$515K
ZBH icon
600
Zimmer Biomet
ZBH
$18.6B
$24.6M 0.02%
219,294
-29,872
-12% -$3.79M
22 23
24
25 26

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.