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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
CEG icon
851
Constellation Energy
CEG
$98.6B
$13.9M 0.01%
127,837
-22,180
-15% -$2.29M
GXO icon
852
GXO Logistics
GXO
$5.37B
$13.9M 0.01%
237,199
-4,787
-2% -$299K
CCEP icon
853
Coca-Cola Europacific Partners
CCEP
$47.1B
$13.9M 0.01%
222,513
+1,997
+0.9% +$127K
TECK icon
854
Teck Resources
TECK
$32.4B
$13.9M 0.01%
321,893
+15,218
+5% +$631K
WLY icon
855
John Wiley & Sons Class A
WLY
$2.52B
$13.8M 0.01%
371,757
-484
-0.1% -$17.2K
IPAR icon
856
Interparfums
IPAR
$3.84B
$13.7M 0.01%
102,298
+2,236
+2% +$307K
E icon
857
ENI
E
$80.3B
$13.7M 0.01%
430,506
+6,541
+2% +$202K
NICE icon
858
Nice
NICE
$5.95B
$13.7M 0.01%
80,773
-8,077
-9% -$1.61M
PICK icon
859
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$13.7M 0.01%
344,178
+1,560
+0.5% +$63.5K
SCHZ icon
860
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.7M 0.01%
617,738
+66,962
+12% +$1.52M
BILS icon
861
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.6M 0.01%
137,227
+4,816
+4% +$478K
BSCR icon
862
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.6M 0.01%
724,860
+73,911
+11% +$1.4M
XLG icon
863
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$13.5M 0.01%
398,510
+70,830
+22% +$2.49M
HDUS
864
Hartford Disciplined US Equity ETF
HDUS
$211M
$13.5M 0.01%
319,981
+29,799
+10% +$1.31M
IBTE
865
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.5M 0.01%
566,781
+41,687
+8% +$992K
SOXX icon
866
iShares Semiconductor ETF
SOXX
$45.2B
$13.5M 0.01%
85,524
+1,365
+2% +$227K
BTX
867
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$13.5M 0.01%
1,936,580
-56,014
-3% -$427K
AIRR icon
868
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$13.4M 0.01%
261,025
+17,998
+7% +$966K
ACWI icon
869
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.4M 0.01%
145,464
-8,663
-6% -$831K
DEM icon
870
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$13.4M 0.01%
358,400
-3,716
-1% -$144K
MKSI icon
871
MKS Inc
MKSI
$19.9B
$13.4M 0.01%
154,838
-1,369
-0.9% -$133K
CG icon
872
Carlyle Group
CG
$17.4B
$13.4M 0.01%
443,560
+76,888
+21% +$2.48M
FXO icon
873
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$13.4M 0.01%
353,558
-39,071
-10% -$1.54M
IVOO icon
874
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$13.4M 0.01%
158,009
+2,885
+2% +$256K
VIOV icon
875
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$13.3M 0.01%
173,206
-8,545
-5% -$703K
33 34
35
36 37

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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.