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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
ES icon
801
Eversource Energy
ES
$26.8B
$15.4M 0.01%
264,004
-7,490
-3% -$499K
MGK icon
802
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$15.3M 0.01%
338,065
-52,405
-13% -$2.47M
NVR icon
803
NVR
NVR
$17.1B
$15.3M 0.01%
2,569
-89
-3% -$553K
BCAT icon
804
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$15.3M 0.01%
1,054,494
-22,087
-2% -$330K
WTS icon
805
Watts Water Technologies
WTS
$12.8B
$15.2M 0.01%
87,978
-1,467
-2% -$268K
ADC icon
806
Agree Realty
ADC
$9.13B
$15.1M 0.01%
274,078
+8,236
+3% +$515K
BHP icon
807
BHP
BHP
$229B
$15.1M 0.01%
265,247
+15,039
+6% +$879K
CPB icon
808
Campbell Soup
CPB
$6.78B
$15M 0.01%
365,966
+11,272
+3% +$493K
APH icon
809
Amphenol
APH
$206B
$15M 0.01%
357,986
-141,080
-28% -$6.07M
FITB
810
Fifth Third Bancorp
FITB
$52.2B
$15M 0.01%
591,942
+85,981
+17% +$2.32M
WEX icon
811
WEX
WEX
$6.44B
$14.9M 0.01%
79,443
-3,203
-4% -$618K
KNSL icon
812
Kinsale Capital Group
KNSL
$8.54B
$14.9M 0.01%
35,971
-1,768
-5% -$686K
FLEX icon
813
Flex
FLEX
$45.2B
$14.9M 0.01%
731,229
-56,357
-7% -$1.14M
DELL icon
814
Dell
DELL
$285B
$14.8M 0.01%
215,086
-6,958
-3% -$415K
HUBB icon
815
Hubbell
HUBB
$27.5B
$14.8M 0.01%
47,254
-3,408
-7% -$1.09M
WAB icon
816
Wabtec
WAB
$50.3B
$14.8M 0.01%
139,194
+10,704
+8% +$1.19M
EDV icon
817
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$14.8M 0.01%
210,680
+59,091
+39% +$4.64M
PRF icon
818
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14.7M 0.01%
463,079
-5,166
-1% -$170K
INFL icon
819
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$14.7M 0.01%
483,486
+53,982
+13% +$1.69M
OLN icon
820
Olin
OLN
$2.18B
$14.7M 0.01%
294,166
-64,712
-18% -$3.49M
MTB icon
821
M&T Bank
MTB
$36.4B
$14.7M 0.01%
116,211
-10,793
-8% -$1.41M
ESGV icon
822
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14.7M 0.01%
195,037
+13,762
+8% +$1.08M
HTGC icon
823
Hercules Capital
HTGC
$3.12B
$14.6M 0.01%
890,165
-3,676
-0.4% -$60.2K
EOI
824
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$14.6M 0.01%
919,473
-69,099
-7% -$1.14M
BSTZ icon
825
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$14.5M 0.01%
880,290
-43,650
-5% -$771K
31 32
33
34 35

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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.