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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
FFIV icon
901
F5
FFIV
$23.4B
$12.7M 0.01%
78,816
-3,561
-4% -$557K
HQY icon
902
HealthEquity
HQY
$8.83B
$12.6M 0.01%
172,747
+17,317
+11% +$1.17M
GFL icon
903
GFL Environmental
GFL
$14.9B
$12.6M 0.01%
396,908
+17,048
+4% +$586K
STIP icon
904
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.6M 0.01%
129,747
-70,387
-35% -$6.84M
EXTR icon
905
Extreme Networks
EXTR
$3.14B
$12.6M 0.01%
518,825
+83,211
+19% +$2.25M
AXON
906
Axon Enterprise
AXON
$51.7B
$12.5M 0.01%
63,001
-18,239
-22% -$3.59M
OEF icon
907
iShares S&P 100 ETF
OEF
$20.4B
$12.5M 0.01%
62,461
+350
+0.6% +$72.9K
FXR icon
908
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$12.5M 0.01%
217,625
-499
-0.2% -$29.9K
OC icon
909
Owens Corning
OC
$12.6B
$12.5M 0.01%
91,601
-7,924
-8% -$1.09M
CELH icon
910
Celsius Holdings
CELH
$7.11B
$12.5M 0.01%
218,151
-136,629
-39% -$7.68M
PNFP icon
911
Pinnacle Financial Partners Inc
PNFP
$16B
$12.5M 0.01%
185,911
+10,755
+6% +$726K
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.01%
219,064
+8,721
+4% +$513K
BIO icon
913
Bio-Rad Laboratories Class A
BIO
$9.53B
$12.4M 0.01%
34,732
+767
+2% +$296K
AGO icon
914
Assured Guaranty
AGO
$3.31B
$12.4M 0.01%
205,284
+19,863
+11% +$1.18M
SUSA icon
915
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$12.4M 0.01%
137,868
+18,717
+16% +$1.76M
GPK icon
916
Graphic Packaging
GPK
$3.54B
$12.4M 0.01%
555,024
-68,061
-11% -$1.56M
CNA icon
917
CNA Financial
CNA
$13.8B
$12.4M 0.01%
313,970
-7,120
-2% -$281K
HAS icon
918
Hasbro
HAS
$13.7B
$12.4M 0.01%
186,782
-31,836
-15% -$2.11M
WPC icon
919
W.P. Carey
WPC
$15.9B
$12.4M 0.01%
233,216
-48,753
-17% -$3.12M
IBDR icon
920
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12.3M 0.01%
528,915
-1,399
-0.3% -$32.8K
MTCH icon
921
Match Group
MTCH
$8.45B
$12.3M 0.01%
314,969
+64,334
+26% +$2.85M
GCOW icon
922
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$12.3M 0.01%
378,021
-6,790
-2% -$228K
VMW
923
DELISTED
VMware, Inc
VMW
$12.3M 0.01%
73,675
+23,202
+46% +$3.72M
CADE
924
DELISTED
Cadence Bank
CADE
$12.3M 0.01%
577,629
-81,129
-12% -$1.83M
ENPH icon
925
Enphase Energy
ENPH
$5.59B
$12.2M 0.01%
101,922
+52,854
+108% +$7.53M
35 36
37
38 39

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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.