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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
IGM icon
601
iShares Expanded Tech Sector ETF
IGM
$10.7B
$24.5M 0.02%
384,480
-6,318
-2% -$417K
NOG icon
602
Northern Oil and Gas
NOG
$2.54B
$24.5M 0.02%
608,145
+33,855
+6% +$1.34M
PKG icon
603
Packaging Corp of America
PKG
$22.9B
$24.5M 0.02%
159,277
+22,493
+16% +$3.28M
WST icon
604
West Pharmaceutical
WST
$24.6B
$24.2M 0.02%
64,397
+2,150
+3% +$831K
SLV icon
605
iShares Silver Trust
SLV
$31.5B
$24.1M 0.02%
1,185,284
-123,169
-9% -$2.66M
GAL icon
606
State Street Global Allocation ETF
GAL
$315M
$24M 0.02%
628,965
-3,245
-0.5% -$129K
MOTI icon
607
VanEck Morningstar International Moat ETF
MOTI
$76.5M
$23.9M 0.02%
802,038
+9,854
+1% +$311K
UBS icon
608
UBS Group
UBS
$176B
$23.8M 0.02%
963,707
+41,051
+4% +$959K
SPLK
609
DELISTED
Splunk Inc
SPLK
$23.4M 0.02%
160,229
-35,724
-18% -$4.05M
STWD icon
610
Starwood Property Trust
STWD
$6.2B
$23.4M 0.02%
1,209,816
-56,558
-4% -$1.15M
VOE icon
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23.4M 0.02%
178,494
-3,082
-2% -$427K
ROAD icon
612
Construction Partners
ROAD
$6.54B
$23.2M 0.02%
634,149
-83,748
-12% -$2.76M
DFS
613
DELISTED
Discover Financial Services
DFS
$23.2M 0.02%
267,265
+22,022
+9% +$2.19M
SNX icon
614
TD Synnex
SNX
$20.5B
$23.1M 0.02%
231,588
-7,018
-3% -$694K
PWB icon
615
Invesco Large Cap Growth ETF
PWB
$2.4B
$23.1M 0.02%
340,970
-3,444
-1% -$243K
PRI icon
616
Primerica
PRI
$9.67B
$23.1M 0.02%
119,124
-716
-0.6% -$147K
QQQ icon
617
PUT
Invesco QQQ Trust
QQQ
$478B
$23.1M 0.02%
67,200
+23,900
+55% +$8.86M
IBB icon
618
iShares Biotechnology ETF
IBB
$9.81B
$23.1M 0.02%
188,494
-3,808
-2% -$484K
DOV icon
619
Dover
DOV
$28.1B
$23M 0.02%
164,662
-21,484
-12% -$3.1M
HSY icon
620
Hershey
HSY
$36.4B
$22.9M 0.02%
114,648
-63,001
-35% -$14.1M
KMF
621
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$22.8M 0.02%
3,207,533
-71,518
-2% -$527K
OMFL icon
622
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$22.8M 0.02%
496,536
+80,685
+19% +$3.92M
INTF icon
623
iShares International Equity Factor ETF
INTF
$3.74B
$22.7M 0.02%
877,529
+12,179
+1% +$325K
APAM icon
624
Artisan Partners
APAM
$3.06B
$22.6M 0.02%
605,034
-122,137
-17% -$4.74M
OIH icon
625
VanEck Oil Services ETF
OIH
$1.97B
$22.5M 0.02%
65,333
+8,218
+14% +$2.78M
23 24
25
26 27

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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.