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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
DON icon
726
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$18.2M 0.02%
443,667
+23,535
+6% +$1M
PTNQ icon
727
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$18.2M 0.02%
295,582
+278
+0.1% +$17.4K
CLH icon
728
Clean Harbors
CLH
$16.5B
$18.1M 0.02%
108,412
-7,797
-7% -$1.31M
SBAC icon
729
SBA Communications
SBAC
$19.3B
$18.1M 0.02%
90,188
+17,048
+23% +$3.79M
HI
730
DELISTED
Hillenbrand
HI
$18M 0.02%
424,762
+73,759
+21% +$3.51M
TDIV icon
731
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$18M 0.02%
320,405
+9,965
+3% +$581K
XEL icon
732
Xcel Energy
XEL
$48.5B
$17.9M 0.02%
313,072
+84,670
+37% +$5.09M
TRGP icon
733
Targa Resources
TRGP
$57.2B
$17.9M 0.02%
208,758
-169
-0.1% -$14K
TTC icon
734
Toro Company
TTC
$9.46B
$17.9M 0.02%
215,099
-10,535
-5% -$1.01M
FYX icon
735
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$17.8M 0.01%
220,359
-51
-0% -$4.3K
CBRE icon
736
CBRE Group
CBRE
$42.7B
$17.8M 0.01%
240,544
+6,662
+3% +$552K
OTIS icon
737
Otis Worldwide
OTIS
$27.9B
$17.7M 0.01%
220,799
-8,036
-4% -$687K
SPSC icon
738
SPS Commerce
SPSC
$2.68B
$17.7M 0.01%
103,669
+1,612
+2% +$286K
MASI
739
DELISTED
Masimo
MASI
$17.7M 0.01%
201,652
-63,840
-24% -$7.43M
VEEV icon
740
Veeva Systems
VEEV
$38.5B
$17.6M 0.01%
86,523
-756
-0.9% -$152K
HOLX
741
DELISTED
Hologic
HOLX
$17.5M 0.01%
252,013
+7,407
+3% +$560K
TTD icon
742
Trade Desk
TTD
$6.24B
$17.5M 0.01%
223,656
+21,683
+11% +$1.75M
TECH icon
743
Bio-Techne
TECH
$11.2B
$17.5M 0.01%
256,560
+23,564
+10% +$1.86M
DOC icon
744
Healthpeak Properties
DOC
$14.2B
$17.4M 0.01%
950,045
+85,535
+10% +$1.76M
VXF icon
745
Vanguard Extended Market ETF
VXF
$31.9B
$17.4M 0.01%
121,581
-9,383
-7% -$1.41M
ITA icon
746
iShares US Aerospace & Defense ETF
ITA
$15B
$17.3M 0.01%
163,529
-33,390
-17% -$3.81M
SPHD icon
747
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$17.2M 0.01%
439,705
-35,916
-8% -$1.48M
VDC icon
748
Vanguard Consumer Staples ETF
VDC
$7.91B
$17.2M 0.01%
94,166
+277
+0.3% +$53.5K
IBDO
749
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.2M 0.01%
678,018
-4,202
-0.6% -$106K
MC icon
750
Moelis & Co
MC
$4.94B
$17.2M 0.01%
380,023
-25,043
-6% -$1.18M
28 29
30
31 32

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.