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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
IRM icon
651
Iron Mountain
IRM
$36.5B
$21.4M 0.02%
359,759
+3,037
+0.9% +$186K
PHM icon
652
Pultegroup
PHM
$25.2B
$21.3M 0.02%
288,294
+41,868
+17% +$3.34M
XLB icon
653
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$21.3M 0.02%
542,840
-7,396
-1% -$304K
NTRS icon
654
Northern Trust
NTRS
$34.6B
$21.3M 0.02%
306,786
-21,559
-7% -$1.63M
B
655
Barrick Mining
B
$67.9B
$21.3M 0.02%
1,464,805
-498,615
-25% -$8.17M
K
656
DELISTED
Kellanova
K
$21.3M 0.02%
380,966
-13,946
-4% -$830K
FTV icon
657
Fortive
FTV
$18.7B
$21.2M 0.02%
379,900
+249
+0.1% +$14.3K
FLOT icon
658
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.2M 0.02%
415,944
+32,326
+8% +$1.64M
XBI icon
659
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21.2M 0.02%
289,771
-15,091
-5% -$1.21M
STX icon
660
Seagate
STX
$185B
$21.1M 0.02%
319,399
+49,823
+18% +$3.21M
BSCP
661
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21M 0.02%
1,045,257
+103,596
+11% +$2.09M
FNX icon
662
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$21M 0.02%
227,541
-38,798
-15% -$3.75M
RVT icon
663
Royce Value Trust
RVT
$2.3B
$20.9M 0.02%
1,626,986
-31,874
-2% -$436K
CTAS icon
664
Cintas
CTAS
$82.6B
$20.9M 0.02%
174,056
-2,772
-2% -$345K
BSCN
665
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.8M 0.02%
981,251
+22,487
+2% +$477K
KMX icon
666
CarMax
KMX
$8.31B
$20.7M 0.02%
293,176
+10,824
+4% +$886K
PFF icon
667
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.7M 0.02%
687,396
+46,874
+7% +$1.43M
VGSH icon
668
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.7M 0.02%
359,531
-69,682
-16% -$4.02M
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.02%
923,293
-1,395,397
-60% -$37.1M
ACGL icon
670
Arch Capital
ACGL
$33.6B
$20.5M 0.02%
257,602
-56
-0% -$4.36K
GWRE icon
671
Guidewire Software
GWRE
$14.6B
$20.5M 0.02%
227,480
-5,336
-2% -$445K
FMB icon
672
First Trust Managed Municipal ETF
FMB
$2.06B
$20.4M 0.02%
417,607
-20,131
-5% -$1.01M
VGIT icon
673
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20.3M 0.02%
355,754
-13,115
-4% -$760K
CCK icon
674
Crown Holdings
CCK
$13.2B
$20.3M 0.02%
229,556
-14,051
-6% -$1.26M
CTVA icon
675
Corteva
CTVA
$50.9B
$20.3M 0.02%
396,387
-1,330
-0.3% -$70.4K
25 26
27
28 29

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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.