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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
HYG icon
676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.2M 0.02%
273,867
+769
+0.3% +$57.4K
WPM icon
677
Wheaton Precious Metals
WPM
$60.5B
$20.1M 0.02%
496,550
+17,745
+4% +$765K
EXR icon
678
Extra Space Storage
EXR
$31B
$20.1M 0.02%
165,349
+73,754
+81% +$9.9M
XIFR
679
XPLR Infrastructure LP
XIFR
$1.09B
$20.1M 0.02%
676,495
+198,963
+42% +$10.1M
BNY
680
Bank of New York Mellon
BNY
$109B
$20.1M 0.02%
470,999
+26,219
+6% +$1.17M
FXH icon
681
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$20M 0.02%
206,293
-6,384
-3% -$662K
DNB
682
DELISTED
Dun & Bradstreet
DNB
$20M 0.02%
2,003,715
-111,995
-5% -$1.24M
GNR icon
683
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$20M 0.02%
358,798
+9,182
+3% +$513K
SGI
684
Somnigroup International
SGI
$13.8B
$19.9M 0.02%
458,808
+20,147
+5% +$893K
CSQ icon
685
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19.8M 0.02%
1,408,867
-40,982
-3% -$603K
IBDP
686
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.8M 0.02%
801,204
+24,905
+3% +$614K
CNC icon
687
Centene
CNC
$32.4B
$19.7M 0.02%
286,463
-25,070
-8% -$1.67M
GLPI icon
688
Gaming and Leisure Properties
GLPI
$12.5B
$19.7M 0.02%
432,034
-40,012
-8% -$1.91M
ILCV icon
689
iShares Morningstar Value ETF
ILCV
$1.35B
$19.7M 0.02%
303,593
+645
+0.2% +$43.4K
WBD icon
690
Warner Bros
WBD
$68B
$19.7M 0.02%
1,809,890
-89,366
-5% -$1.12M
CWST icon
691
Casella Waste Systems
CWST
$5.88B
$19.6M 0.02%
257,303
-37,998
-13% -$3.11M
NEM icon
692
Newmont
NEM
$123B
$19.6M 0.02%
530,565
+82,115
+18% +$3.34M
BNDX icon
693
Vanguard Total International Bond ETF
BNDX
$82.9B
$19.5M 0.02%
408,469
-254
-0.1% -$12.3K
DTE icon
694
DTE Energy
DTE
$28.6B
$19.5M 0.02%
196,617
+14,040
+8% +$1.51M
EGP icon
695
EastGroup Properties
EGP
$10.9B
$19.3M 0.02%
116,149
-5,230
-4% -$927K
MRNA icon
696
Moderna
MRNA
$23.9B
$19.2M 0.02%
186,342
+31,423
+20% +$3.51M
RPM icon
697
RPM International
RPM
$14.9B
$19.2M 0.02%
202,036
-2,533
-1% -$247K
RF icon
698
Regions Financial
RF
$26.9B
$19.1M 0.02%
1,110,650
+127,311
+13% +$2.41M
LDOS icon
699
Leidos
LDOS
$17.7B
$19.1M 0.02%
207,169
-1,130
-0.5% -$106K
GL icon
700
Globe Life
GL
$14.2B
$19M 0.02%
175,111
+505
+0.3% +$56.4K
26 27
28
29 30

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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.