We are live on ! Find out more
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
CTRE icon
951
CareTrust REIT
CTRE
$9.14B
$11.7M 0.01%
572,217
+374,593
+190% +$7.58M
TKR icon
952
Timken Company
TKR
$8.91B
$11.7M 0.01%
159,532
-13,336
-8% -$1.08M
ADM icon
953
PUT
Archer Daniels Midland
ADM
$38.8B
$11.7M 0.01%
135,000
-23,000
-15% -$1.86M
ALK icon
954
Alaska Air
ALK
$5.4B
$11.7M 0.01%
315,229
-7,231
-2% -$327K
VOD icon
955
Vodafone
VOD
$36.7B
$11.7M 0.01%
1,231,056
-67,757
-5% -$642K
BST icon
956
BlackRock Science and Technology Trust
BST
$1.7B
$11.7M 0.01%
371,482
-2,586
-0.7% -$86K
IFF icon
957
International Flavors & Fragrances
IFF
$21.7B
$11.6M 0.01%
170,673
+95,118
+126% +$6.95M
EFAV icon
958
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$11.6M 0.01%
178,244
-6,496
-4% -$436K
CRVL icon
959
CorVel
CRVL
$3.09B
$11.6M 0.01%
177,180
+45,090
+34% +$3.11M
FLRN icon
960
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.6M 0.01%
376,891
-24,796
-6% -$760K
IBDQ
961
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.6M 0.01%
474,784
+31,982
+7% +$780K
MOH icon
962
Molina Healthcare
MOH
$10.2B
$11.6M 0.01%
35,286
+34
+0.1% +$10.7K
CEF icon
963
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$11.5M 0.01%
665,768
-2,148
-0.3% -$39K
RWO icon
964
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$11.5M 0.01%
301,639
+18,740
+7% +$769K
REGL icon
965
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$11.5M 0.01%
172,075
-18,278
-10% -$1.28M
WDS icon
966
Woodside Energy
WDS
$44.3B
$11.5M 0.01%
492,367
+66,165
+16% +$1.61M
RYAAY icon
967
Ryanair
RYAAY
$30.8B
$11.5M 0.01%
294,695
-309,833
-51% -$12.6M
ELAN icon
968
Elanco Animal Health
ELAN
$11.4B
$11.4M 0.01%
1,015,294
+688,779
+211% +$8M
XSVM icon
969
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$11.3M 0.01%
235,184
+74,925
+47% +$3.64M
PFGC icon
970
Performance Food Group
PFGC
$17.9B
$11.3M 0.01%
191,955
+25,715
+15% +$1.56M
MBLY icon
971
Mobileye
MBLY
$7.54B
$11.2M 0.01%
270,515
-29,340
-10% -$1.13M
DFJ icon
972
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$11.2M 0.01%
162,973
+23,695
+17% +$1.64M
JLL icon
973
Jones Lang LaSalle
JLL
$16.7B
$11.2M 0.01%
79,465
+5,308
+7% +$867K
DLS icon
974
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$11.2M 0.01%
195,139
+9,519
+5% +$569K
ATSG
975
DELISTED
Air Transport Services Group
ATSG
$11.2M 0.01%
535,360
-19,883
-4% -$414K
37 38
39
40 41

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.