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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
XPO icon
826
XPO
XPO
$23.8B
$14.5M 0.01%
194,251
-72,016
-27% -$4.97M
PAVE icon
827
Global X US Infrastructure Development ETF
PAVE
$14.4B
$14.5M 0.01%
477,137
-2,115
-0.4% -$66.8K
BBCA icon
828
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$14.5M 0.01%
249,111
-1,136
-0.5% -$68.9K
BKR icon
829
Baker Hughes
BKR
$64.3B
$14.5M 0.01%
410,062
+17,997
+5% +$637K
UTF icon
830
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$14.5M 0.01%
739,561
-62,972
-8% -$1.39M
SNN icon
831
Smith & Nephew
SNN
$12.6B
$14.4M 0.01%
582,887
-20,404
-3% -$573K
HR icon
832
Healthcare Realty
HR
$6.56B
$14.4M 0.01%
945,489
+30,349
+3% +$539K
MINT icon
833
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14.4M 0.01%
143,886
-66,557
-32% -$6.64M
IOO icon
834
iShares Global 100 ETF
IOO
$9.41B
$14.4M 0.01%
196,380
+18,331
+10% +$1.39M
ARCC icon
835
Ares Capital
ARCC
$14.3B
$14.4M 0.01%
738,614
+4,110
+0.6% +$79.7K
TRU icon
836
TransUnion
TRU
$15.4B
$14.4M 0.01%
200,109
-4,565
-2% -$358K
XYZ
837
Block Inc
XYZ
$47.5B
$14.4M 0.01%
324,502
-105,961
-25% -$6.56M
AEM icon
838
Agnico Eagle Mines
AEM
$92B
$14.3M 0.01%
315,658
+22,019
+7% +$1.08M
HPE icon
839
Hewlett Packard
HPE
$72B
$14.3M 0.01%
823,950
+312,442
+61% +$5.37M
IEX icon
840
IDEX
IEX
$17.5B
$14.3M 0.01%
68,781
+8,083
+13% +$1.75M
AL
841
DELISTED
Air Lease Corp
AL
$14.3M 0.01%
362,943
+4,971
+1% +$204K
IMCB icon
842
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$14.3M 0.01%
239,466
-20,868
-8% -$1.31M
AKAM icon
843
Akamai
AKAM
$16.8B
$14.3M 0.01%
133,820
+2,688
+2% +$268K
MUSA icon
844
Murphy USA
MUSA
$10B
$14.2M 0.01%
41,530
-2,754
-6% -$875K
FXD icon
845
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$14.2M 0.01%
278,031
+11,555
+4% +$630K
RQI icon
846
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$14.2M 0.01%
1,400,921
+21,500
+2% +$245K
TPR icon
847
Tapestry
TPR
$32.4B
$14.2M 0.01%
492,831
+224,749
+84% +$8.23M
EXC icon
848
Exelon
EXC
$46.2B
$14.1M 0.01%
372,976
+16,874
+5% +$688K
GDDY icon
849
GoDaddy
GDDY
$11.5B
$14M 0.01%
187,310
-12,734
-6% -$940K
SPHB icon
850
Invesco S&P 500 High Beta ETF
SPHB
$931M
$13.9M 0.01%
198,926
-1,230
-0.6% -$92.7K
32 33
34
35 36

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.