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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
FEX icon
926
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$12.2M 0.01%
150,986
+22,592
+18% +$1.91M
SPHQ icon
927
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$12.2M 0.01%
244,557
+16,084
+7% +$824K
UNM icon
928
Unum
UNM
$14.2B
$12.2M 0.01%
248,052
+4,372
+2% +$214K
OHI icon
929
Omega Healthcare
OHI
$13.8B
$12.2M 0.01%
367,329
+14,990
+4% +$479K
ENSG icon
930
The Ensign Group
ENSG
$10.5B
$12.1M 0.01%
130,024
+3,594
+3% +$340K
MGC icon
931
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$12.1M 0.01%
79,453
-2,699
-3% -$425K
FTGC icon
932
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$12M 0.01%
501,120
-12,017
-2% -$290K
KEY icon
933
KeyCorp
KEY
$24.3B
$12M 0.01%
1,117,564
-999,387
-47% -$11.1M
SBSW icon
934
Sibanye-Stillwater
SBSW
$7.51B
$12M 0.01%
1,943,550
+315,299
+19% +$2.08M
TYL icon
935
Tyler Technologies
TYL
$13.2B
$12M 0.01%
31,043
-1,049
-3% -$412K
FRT icon
936
Federal Realty Investment Trust
FRT
$10.1B
$12M 0.01%
132,153
+6,909
+6% +$681K
NNN icon
937
NNN REIT
NNN
$8.71B
$12M 0.01%
338,783
+29,001
+9% +$1.16M
FCG icon
938
First Trust Natural Gas ETF
FCG
$651M
$12M 0.01%
460,394
+2,064
+0.5% +$52.7K
FYLD icon
939
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$11.9M 0.01%
496,346
+21,614
+5% +$527K
SPIB icon
940
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 0.01%
378,083
+30,039
+9% +$957K
DLTR icon
941
Dollar Tree
DLTR
$24.6B
$11.9M 0.01%
111,442
+2,434
+2% +$326K
MGM icon
942
MGM Resorts International
MGM
$11.1B
$11.9M 0.01%
322,520
+121,947
+61% +$5.39M
ETW
943
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11.9M 0.01%
1,551,090
-112,718
-7% -$905K
IYR icon
944
iShares US Real Estate ETF
IYR
$4.48B
$11.8M 0.01%
151,589
+7,109
+5% +$606K
JNPR
945
DELISTED
Juniper Networks
JNPR
$11.8M 0.01%
425,982
-22,335
-5% -$643K
FDUS icon
946
Fidus Investment
FDUS
$752M
$11.8M 0.01%
614,825
-822
-0.1% -$16.2K
LEA icon
947
Lear
LEA
$8.12B
$11.8M 0.01%
87,961
+130
+0.1% +$18.8K
MWA icon
948
Mueller Water Products
MWA
$4.09B
$11.8M 0.01%
929,552
+22,724
+3% +$327K
RSPT icon
949
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$11.7M 0.01%
417,274
-5,966
-1% -$174K
OBDC icon
950
Blue Owl Capital
OBDC
$5.76B
$11.7M 0.01%
847,747
+99,887
+13% +$1.38M
36 37
38
39 40

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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.