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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
PTC icon
626
PTC
PTC
$16.4B
$22.5M 0.02%
159,106
-2,071
-1% -$296K
JAAA icon
627
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$22.5M 0.02%
447,831
+170,947
+62% +$8.56M
IHI icon
628
iShares US Medical Devices ETF
IHI
$3.46B
$22.5M 0.02%
464,297
-9,927
-2% -$528K
SPYV icon
629
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$22.5M 0.02%
545,715
+5,555
+1% +$241K
ROK icon
630
Rockwell Automation
ROK
$49.3B
$22.5M 0.02%
78,754
+519
+0.7% +$160K
FXL icon
631
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$22.5M 0.02%
202,112
-12,275
-6% -$1.4M
TFX icon
632
Teleflex
TFX
$5.9B
$22.4M 0.02%
114,284
-1,449
-1% -$329K
GEHC icon
633
GE HealthCare
GEHC
$32.8B
$22.4M 0.02%
329,514
+47,456
+17% +$3.45M
CNI icon
634
Canadian National Railway
CNI
$75.8B
$22.3M 0.02%
206,205
-1,214
-0.6% -$139K
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.74B
$22.3M 0.02%
1,062,596
-13,158
-1% -$277K
CMS icon
636
CMS Energy
CMS
$21.7B
$22.2M 0.02%
417,111
+24,527
+6% +$1.42M
DAL icon
637
Delta Air Lines
DAL
$59.6B
$22.2M 0.02%
598,661
+40,494
+7% +$1.76M
CAH icon
638
Cardinal Health
CAH
$55.6B
$22.1M 0.02%
255,118
+9,277
+4% +$839K
VV icon
639
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$22.1M 0.02%
112,716
-10,591
-9% -$2.16M
TTWO icon
640
Take-Two Interactive
TTWO
$46.5B
$21.9M 0.02%
156,087
-3,761
-2% -$541K
BEN icon
641
Franklin Resources
BEN
$17.1B
$21.9M 0.02%
891,064
-98,865
-10% -$2.67M
BAB icon
642
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$21.9M 0.02%
866,014
+180,343
+26% +$4.68M
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$21.8M 0.02%
370,386
-9,052
-2% -$559K
LECO icon
644
Lincoln Electric
LECO
$15.6B
$21.6M 0.02%
119,034
+5,133
+5% +$981K
VDE icon
645
Vanguard Energy ETF
VDE
$10.4B
$21.6M 0.02%
170,474
+16,554
+11% +$2.03M
JAVA icon
646
JPMorgan Active Value ETF
JAVA
$7.19B
$21.6M 0.02%
420,864
+75,646
+22% +$4.04M
GMED icon
647
Globus Medical
GMED
$11.5B
$21.5M 0.02%
432,781
+83,648
+24% +$4.68M
IUSV icon
648
iShares Core S&P US Value ETF
IUSV
$27.8B
$21.5M 0.02%
287,941
+32,945
+13% +$2.59M
NUV icon
649
Nuveen Municipal Value Fund
NUV
$1.9B
$21.5M 0.02%
2,598,857
-89,400
-3% -$761K
MUFG icon
650
Mitsubishi UFJ Financial
MUFG
$250B
$21.4M 0.02%
2,523,940
-2,544
-0.1% -$20.3K
24 25
26
27 28

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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.