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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
DWAS icon
701
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$19M 0.02%
252,404
-9,413
-4% -$742K
OZK icon
702
Bank OZK
OZK
$5.66B
$18.9M 0.02%
509,588
-8,370
-2% -$339K
DPZ icon
703
Domino's
DPZ
$11.8B
$18.9M 0.02%
49,807
+241
+0.5% +$92.8K
ALB icon
704
Albemarle
ALB
$15.3B
$18.9M 0.02%
110,918
+3,113
+3% +$620K
GEN icon
705
Gen Digital
GEN
$17.5B
$18.8M 0.02%
1,064,064
+112,370
+12% +$2.19M
ETY icon
706
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$18.8M 0.02%
1,629,810
-32,151
-2% -$390K
TPL icon
707
Texas Pacific Land
TPL
$25.2B
$18.8M 0.02%
92,727
-27
-0% -$5.09K
SPSB icon
708
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$18.8M 0.02%
639,804
-13,536
-2% -$398K
TD icon
709
Toronto Dominion Bank
TD
$201B
$18.8M 0.02%
311,198
-3,309
-1% -$206K
IVOL icon
710
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$18.7M 0.02%
910,243
+27,419
+3% +$565K
HOG icon
711
Harley-Davidson
HOG
$2.8B
$18.7M 0.02%
564,850
+11,670
+2% +$406K
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$17.4B
$18.7M 0.02%
261,390
-5,627
-2% -$427K
INGR icon
713
Ingredion
INGR
$6.58B
$18.6M 0.02%
189,202
+177
+0.1% +$18.4K
WSM icon
714
Williams-Sonoma
WSM
$29.7B
$18.6M 0.02%
239,340
+18,478
+8% +$1.27M
CFR icon
715
Cullen/Frost Bankers
CFR
$10.4B
$18.6M 0.02%
203,802
+26,670
+15% +$2.71M
VTIP icon
716
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.6M 0.02%
393,087
-85,622
-18% -$4.05M
BWA icon
717
BorgWarner
BWA
$14.1B
$18.5M 0.02%
459,318
-39,138
-8% -$1.66M
CPAY icon
718
Corpay
CPAY
$26.7B
$18.5M 0.02%
72,500
-1,214
-2% -$317K
EWBC icon
719
East-West Bancorp
EWBC
$18.2B
$18.4M 0.02%
349,857
-7,428
-2% -$418K
FBT icon
720
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18.4M 0.02%
125,573
-6,328
-5% -$964K
MDB icon
721
MongoDB
MDB
$34.8B
$18.3M 0.02%
53,047
+13,686
+35% +$5.2M
GNTX icon
722
Gentex
GNTX
$5.07B
$18.3M 0.02%
561,284
+14,596
+3% +$468K
DLN icon
723
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$18.2M 0.02%
296,691
-28,941
-9% -$1.85M
FXZ icon
724
First Trust Materials AlphaDEX Fund
FXZ
$389M
$18.2M 0.02%
288,939
-85,532
-23% -$5.57M
SCHP icon
725
Schwab US TIPS ETF
SCHP
$16.2B
$18.2M 0.02%
720,072
+35,656
+5% +$919K
27 28
29
30 31

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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.