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
TSLA icon
76
Tesla
TSLA
$1.3T
$280M 0.23%
1,117,091
+31,864
+3% +$8.19M
SPGI icon
77
S&P Global
SPGI
$120B
$276M 0.23%
755,132
-14,386
-2% -$5.66M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$272M 0.23%
3,379,590
+24,726
+0.7% +$2.09M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$264M 0.22%
2,297,704
-28,832
-1% -$3.52M
DRI icon
80
Darden Restaurants
DRI
$24.4B
$263M 0.22%
1,834,203
+64,176
+4% +$10.2M
KO icon
81
Coca-Cola
KO
$375B
$262M 0.22%
4,675,859
+76,832
+2% +$4.61M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$253M 0.21%
1,101,071
+39,659
+4% +$9.03M
TJX icon
83
TJX Companies
TJX
$178B
$247M 0.21%
2,782,439
+82,895
+3% +$7.3M
ADP icon
84
Automatic Data Processing
ADP
$108B
$247M 0.21%
1,027,392
+1,733
+0.2% +$423K
NVO
85
Novo Nordisk
NVO
$209B
$243M 0.2%
2,670,542
-15,430
-0.6% -$1.36M
NFLX icon
86
Netflix
NFLX
$309B
$243M 0.2%
6,426,470
+583,300
+10% +$24.7M
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$242M 0.2%
5,333,826
+122,844
+2% +$5.8M
BAC icon
88
Bank of America
BAC
$442B
$240M 0.2%
8,755,367
-6,999
-0.1% -$207K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.44B
$239M 0.2%
3,576,613
+41,542
+1% +$2.89M
HON icon
90
Honeywell
HON
$78B
$236M 0.2%
1,356,200
+12,069
+0.9% +$2.21M
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$236M 0.2%
465,944
+16,784
+4% +$8.94M
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$236M 0.2%
3,394,464
-79,051
-2% -$5.7M
FISV
93
Fiserv Inc
FISV
$27.9B
$232M 0.2%
2,056,564
+53,777
+3% +$6.62M
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$230M 0.19%
4,661,982
-89,481
-2% -$4.49M
LIN icon
95
Linde
LIN
$226B
$221M 0.19%
593,949
+1,112
+0.2% +$423K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$221M 0.19%
2,725,865
+482,687
+22% +$39.1M
RTX icon
97
RTX Corp
RTX
$301B
$220M 0.19%
3,060,307
-1,163,214
-28% -$99.6M
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$219M 0.18%
1,994,586
+66,970
+3% +$7.67M
NEE icon
99
NextEra Energy
NEE
$177B
$215M 0.18%
3,746,279
-505,787
-12% -$35M
PM icon
100
Philip Morris
PM
$295B
$212M 0.18%
2,294,480
-24,322
-1% -$2.34M
2 3
4
5 6

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.