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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
AVTR icon
876
Avantor
AVTR
$9.31B
$13.3M 0.01%
630,745
+117,257
+23% +$2.49M
WBS icon
877
Webster Financial
WBS
$12.8B
$13.3M 0.01%
329,323
-12,279
-4% -$522K
AVT icon
878
Avnet
AVT
$7.87B
$13.3M 0.01%
275,430
-42,298
-13% -$2.04M
GTIP icon
879
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$13.2M 0.01%
279,709
+21,958
+9% +$1.06M
PINS icon
880
Pinterest
PINS
$13.4B
$13.2M 0.01%
488,012
+109,223
+29% +$2.98M
AVUS icon
881
Avantis US Equity ETF
AVUS
$14.3B
$13.2M 0.01%
179,554
+24,941
+16% +$1.89M
GOVT icon
882
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.1M 0.01%
595,483
+62,937
+12% +$1.42M
FIVE icon
883
Five Below
FIVE
$13B
$13.1M 0.01%
81,115
-1,513
-2% -$277K
VTRS icon
884
Viatris
VTRS
$18.7B
$13M 0.01%
1,322,936
-36,086
-3% -$376K
TREX icon
885
Trex
TREX
$5.07B
$13M 0.01%
211,368
-51,557
-20% -$3.54M
THQ
886
abrdn Healthcare Opportunities Fund
THQ
$810M
$13M 0.01%
767,166
-23,477
-3% -$436K
VIOO icon
887
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$13M 0.01%
149,012
-981
-0.7% -$90.4K
IRDM icon
888
Iridium Communications
IRDM
$5.23B
$13M 0.01%
284,976
-39,705
-12% -$2.06M
SMCI icon
889
Super Micro Computer
SMCI
$20.4B
$12.9M 0.01%
472,080
+257,090
+120% +$7.17M
MPLX icon
890
MPLX
MPLX
$60.1B
$12.9M 0.01%
363,397
+8,257
+2% +$288K
HLI icon
891
Houlihan Lokey
HLI
$8.77B
$12.9M 0.01%
120,099
+37,027
+45% +$3.82M
PCH
892
DELISTED
PotlatchDeltic
PCH
$12.8M 0.01%
282,412
-65,834
-19% -$3.25M
XSD icon
893
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$12.8M 0.01%
65,380
-1,068
-2% -$226K
DINO icon
894
HF Sinclair
DINO
$15.2B
$12.8M 0.01%
225,038
+28,028
+14% +$1.52M
ED icon
895
Consolidated Edison
ED
$39.8B
$12.8M 0.01%
149,684
-5,274
-3% -$480K
TRN icon
896
Trinity Industries
TRN
$2.29B
$12.8M 0.01%
525,754
-23,405
-4% -$590K
BLMN icon
897
Bloomin' Brands
BLMN
$952M
$12.8M 0.01%
520,451
+20,549
+4% +$546K
PCG icon
898
PG&E
PCG
$38.1B
$12.8M 0.01%
792,097
+102,171
+15% +$1.76M
SCHF icon
899
Schwab International Equity ETF
SCHF
$68.5B
$12.8M 0.01%
752,392
+2,714
+0.4% +$47.9K
HSBC icon
900
HSBC
HSBC
$355B
$12.7M 0.01%
323,055
-7,688
-2% -$303K
34 35
36
37 38

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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.