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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$428M 0.36%
797,401
-22,232
-3% -$11.5M
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$424M 0.36%
12,221,709
+491,454
+4% +$17.3M
UPS icon
53
United Parcel Service
UPS
$88.9B
$414M 0.35%
2,655,172
-85,160
-3% -$14.7M
SMMV icon
54
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$404M 0.34%
12,226,069
+502,341
+4% +$17.2M
DVN icon
55
Devon Energy
DVN
$47.3B
$402M 0.34%
8,429,670
+402,055
+5% +$20.2M
PEP icon
56
PepsiCo
PEP
$190B
$360M 0.3%
2,126,912
+21,656
+1% +$3.93M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$358M 0.3%
2,562,491
-357,194
-12% -$51.6M
ORCL icon
58
Oracle
ORCL
$423B
$356M 0.3%
3,360,323
+3,696
+0.1% +$428K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.5B
$355M 0.3%
3,432,541
-17,674
-0.5% -$1.9M
XOM icon
60
ExxonMobil
XOM
$634B
$342M 0.29%
2,904,841
-258
-0% -$28.3K
MCD icon
61
McDonald's
MCD
$195B
$337M 0.28%
1,278,675
-17,368
-1% -$4.95M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$332M 0.28%
2,139,019
+51,992
+2% +$8.43M
ACN icon
63
Accenture
ACN
$108B
$331M 0.28%
1,076,712
+659
+0.1% +$208K
ADBE icon
64
Adobe
ADBE
$105B
$319M 0.27%
624,984
+12,863
+2% +$6.75M
AMGN icon
65
Amgen
AMGN
$222B
$316M 0.27%
1,175,890
+138,678
+13% +$34.6M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$315M 0.26%
4,571,952
+138,066
+3% +$10.1M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$314M 0.26%
6,045,341
+45,802
+0.8% +$2.48M
DHR icon
68
Danaher
DHR
$144B
$306M 0.26%
1,389,094
+1,063
+0.1% +$237K
ABT icon
69
Abbott
ABT
$187B
$298M 0.25%
3,072,634
+70,355
+2% +$7.39M
QCOM icon
70
Qualcomm
QCOM
$176B
$293M 0.25%
2,634,686
-152,971
-5% -$17.7M
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$291M 0.24%
2,109,693
-22,929
-1% -$3.29M
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$289M 0.24%
4,409,305
+52,740
+1% +$3.52M
PFE icon
73
Pfizer
PFE
$153B
$286M 0.24%
8,609,382
-135,019
-2% -$4.77M
WMB icon
74
Williams Companies
WMB
$86.1B
$285M 0.24%
8,445,125
+170,832
+2% +$5.83M
TXN icon
75
Texas Instruments
TXN
$261B
$282M 0.24%
1,774,843
+171,939
+11% +$29.3M
1 2
3
4 5

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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.