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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
LESL icon
976
Leslie's
LESL
$12.4M
$11.2M 0.01%
98,650
+34,397
+54% +$4.5M
ACWV icon
977
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$11.1M 0.01%
116,665
-94,316
-45% -$9.23M
PRMW
978
DELISTED
Primo Water Corporation
PRMW
$11.1M 0.01%
806,004
+606,256
+304% +$8.66M
TU icon
979
Telus
TU
$15.2B
$11.1M 0.01%
678,252
-18,223
-3% -$321K
EHC icon
980
Encompass Health
EHC
$12.4B
$11.1M 0.01%
164,936
+8,952
+6% +$616K
STXF
981
Strive 500 ETF
STXF
$1.16B
$11M 0.01%
403,049
+74,304
+23% +$2.12M
DKNG icon
982
DraftKings
DKNG
$12.6B
$11M 0.01%
374,711
-2,300
-0.6% -$67.9K
DFAC icon
983
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11M 0.01%
420,479
+101,861
+32% +$2.78M
XLRE icon
984
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$11M 0.01%
323,221
-83,184
-20% -$3.08M
GSBD icon
985
Goldman Sachs BDC
GSBD
$1.09B
$11M 0.01%
756,104
-16,015
-2% -$230K
J icon
986
Jacobs Solutions
J
$17.3B
$11M 0.01%
97,320
+12,448
+15% +$1.34M
RRX icon
987
Regal Rexnord
RRX
$11.5B
$11M 0.01%
76,861
+2,978
+4% +$458K
HUN icon
988
Huntsman Corp
HUN
$1.83B
$11M 0.01%
448,906
-51,101
-10% -$1.39M
FTC icon
989
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$10.9M 0.01%
112,440
+31,060
+38% +$3.13M
SRLN icon
990
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.8M 0.01%
258,304
+565
+0.2% +$23.6K
EXLS icon
991
EXL Service
EXLS
$5.29B
$10.8M 0.01%
386,235
+15,090
+4% +$442K
MDYV icon
992
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$10.8M 0.01%
166,579
+94,582
+131% +$6.49M
IGV icon
993
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$10.8M 0.01%
158,265
+2,060
+1% +$144K
EMGF icon
994
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$10.8M 0.01%
263,983
+1,602
+0.6% +$67.3K
JHMM icon
995
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$10.8M 0.01%
227,739
+61,759
+37% +$3.06M
VTHR icon
996
Vanguard Russell 3000 ETF
VTHR
$4.84B
$10.8M 0.01%
56,455
+3,484
+7% +$691K
AOS icon
997
A.O. Smith
AOS
$8.65B
$10.7M 0.01%
162,170
+8,231
+5% +$584K
DCI icon
998
Donaldson
DCI
$11.2B
$10.7M 0.01%
179,624
+573
+0.3% +$35.5K
CGNX icon
999
Cognex
CGNX
$10.6B
$10.7M 0.01%
252,116
+11,400
+5% +$561K
SCD
1000
LMP Capital and Income Fund
SCD
$360M
$10.7M 0.01%
855,547
-51,478
-6% -$661K
38 39
40
41 42

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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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ECU
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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.