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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
GNRC icon
776
Generac Holdings
GNRC
$12.7B
$16.2M 0.01%
148,479
+11,634
+9% +$1.44M
VCR icon
777
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$16.1M 0.01%
59,891
-1,502
-2% -$426K
ENR icon
778
Energizer
ENR
$1.53B
$16.1M 0.01%
501,701
-13,553
-3% -$464K
SCHM icon
779
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.1M 0.01%
712,284
-28,956
-4% -$686K
BDJ icon
780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$16M 0.01%
2,106,193
+13,913
+0.7% +$111K
GEF.B icon
781
Greif Class B
GEF.B
$4.23B
$16M 0.01%
240,520
-39,036
-14% -$2.91M
EXE
782
Expand Energy Corp
EXE
$22.7B
$16M 0.01%
185,535
+5,857
+3% +$497K
GSY icon
783
Invesco Ultra Short Duration ETF
GSY
$3.88B
$16M 0.01%
321,519
-40,231
-11% -$2M
BLDR icon
784
Builders FirstSource
BLDR
$8.08B
$15.9M 0.01%
128,061
-9,121
-7% -$1.26M
AGZ icon
785
iShares Agency Bond ETF
AGZ
$564M
$15.9M 0.01%
150,252
-192,955
-56% -$20.5M
ESGU icon
786
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.9M 0.01%
169,011
+369
+0.2% +$36.1K
OPTU
787
Optimum Communications Inc
OPTU
$329M
$15.9M 0.01%
4,850,692
-132,114
-3% -$426K
DSTL icon
788
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$15.8M 0.01%
355,029
+22,822
+7% +$1.05M
BIP icon
789
Brookfield Infrastructure Partners
BIP
$18.1B
$15.8M 0.01%
538,703
+45,880
+9% +$1.52M
MTN icon
790
Vail Resorts
MTN
$5.26B
$15.8M 0.01%
71,321
-1,481
-2% -$351K
UHS icon
791
Universal Health Services
UHS
$9.94B
$15.8M 0.01%
125,676
+4,807
+4% +$656K
CHKP icon
792
Check Point Software Technologies
CHKP
$13.2B
$15.8M 0.01%
118,215
-2,087
-2% -$274K
ATVI
793
DELISTED
Activision Blizzard
ATVI
$15.8M 0.01%
168,234
-165,298
-50% -$15.1M
GSIE icon
794
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$15.7M 0.01%
521,217
-13,678
-3% -$426K
EFG icon
795
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15.6M 0.01%
180,590
-121,132
-40% -$11.2M
CNM icon
796
Core & Main
CNM
$8.73B
$15.6M 0.01%
539,953
-42,795
-7% -$1.32M
HLN icon
797
Haleon
HLN
$43.8B
$15.5M 0.01%
1,858,671
-211,551
-10% -$1.76M
TXT icon
798
Textron
TXT
$15.2B
$15.5M 0.01%
197,994
+26,085
+15% +$1.94M
BC icon
799
Brunswick
BC
$5.27B
$15.4M 0.01%
195,150
-1,802
-0.9% -$148K
SPGP icon
800
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$15.4M 0.01%
168,273
+31,493
+23% +$2.93M
30 31
32
33 34

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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.