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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
FLS icon
751
Flowserve
FLS
$10.2B
$17.1M 0.01%
431,223
+38,242
+10% +$1.48M
GFF icon
752
Griffon
GFF
$4.84B
$17.1M 0.01%
431,791
+23,060
+6% +$946K
AEG icon
753
Aegon
AEG
$14B
$17.1M 0.01%
3,567,313
-691,700
-16% -$3.56M
VALE icon
754
Vale
VALE
$60.9B
$17.1M 0.01%
1,275,025
-84,264
-6% -$1.15M
FE icon
755
FirstEnergy
FE
$27.2B
$17.1M 0.01%
499,539
+38,520
+8% +$1.43M
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$17.1M 0.01%
638,279
+8,166
+1% +$211K
GRMN
757
Garmin
GRMN
$59.6B
$16.9M 0.01%
161,108
-29,211
-15% -$3.07M
VOT icon
758
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$16.9M 0.01%
86,946
+4,585
+6% +$936K
GDV icon
759
Gabelli Dividend & Income Trust
GDV
$2.67B
$16.9M 0.01%
869,984
-13,071
-1% -$273K
FCNCA icon
760
First Citizens BancShares
FCNCA
$25.5B
$16.9M 0.01%
12,249
-416
-3% -$572K
ALGN icon
761
Align Technology
ALGN
$12.3B
$16.9M 0.01%
55,291
-2,509
-4% -$867K
IJT icon
762
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$16.8M 0.01%
153,255
-636
-0.4% -$73.4K
SYM icon
763
Symbotic
SYM
$5.38B
$16.8M 0.01%
502,488
+82,116
+20% +$3.38M
NVT icon
764
nVent Electric
NVT
$26.9B
$16.8M 0.01%
316,382
-30,407
-9% -$1.64M
IWS icon
765
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16.8M 0.01%
160,540
+2,903
+2% +$320K
BSCQ icon
766
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$16.7M 0.01%
891,262
+54,952
+7% +$1.04M
HLNE icon
767
Hamilton Lane
HLNE
$5.79B
$16.7M 0.01%
185,038
-24,071
-12% -$2.14M
ARGX icon
768
argenx
ARGX
$54B
$16.6M 0.01%
33,771
+19,232
+132% +$9.41M
SCHG icon
769
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$16.6M 0.01%
911,408
+99,768
+12% +$1.88M
KRP icon
770
Kimbell Royalty Partners
KRP
$1.5B
$16.5M 0.01%
1,033,032
+43,935
+4% +$666K
FHB icon
771
First Hawaiian
FHB
$3.36B
$16.4M 0.01%
910,766
+18,105
+2% +$349K
FSV icon
772
FirstService
FSV
$6.32B
$16.3M 0.01%
111,818
+1,955
+2% +$299K
VIS icon
773
Vanguard Industrials ETF
VIS
$8.49B
$16.3M 0.01%
83,372
+3,548
+4% +$728K
FTA icon
774
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$16.2M 0.01%
250,614
-28,436
-10% -$1.93M
MLPA icon
775
Global X MLP ETF
MLPA
$2.28B
$16.2M 0.01%
363,401
+2,492
+0.7% +$109K
29 30
31
32 33

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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.