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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
RGEN icon
1001
Repligen
RGEN
$9.3B
$10.7M 0.01%
67,219
+2,283
+4% +$373K
FNDE icon
1002
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$10.7M 0.01%
406,598
+114,602
+39% +$3.08M
LNT icon
1003
Alliant Energy
LNT
$17.8B
$10.7M 0.01%
219,829
-419
-0.2% -$21.7K
SKYY icon
1004
First Trust Cloud Computing ETF
SKYY
$3.22B
$10.6M 0.01%
139,758
+17,391
+14% +$1.36M
QYLD icon
1005
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$10.6M 0.01%
629,525
+31,531
+5% +$553K
CSGS
1006
DELISTED
CSG Systems International
CSGS
$10.5M 0.01%
206,043
-1,441
-0.7% -$76.6K
WHR icon
1007
Whirlpool
WHR
$2.84B
$10.5M 0.01%
78,769
+3,479
+5% +$491K
PINC
1008
DELISTED
Premier
PINC
$10.5M 0.01%
488,971
-310,739
-39% -$7.75M
EVT icon
1009
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$10.4M 0.01%
492,947
-31,936
-6% -$721K
XYL icon
1010
Xylem
XYL
$28.8B
$10.4M 0.01%
114,528
-10,256
-8% -$1.06M
HEFA icon
1011
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$10.4M 0.01%
345,151
+105,695
+44% +$3.2M
FIX icon
1012
Comfort Systems
FIX
$59.4B
$10.4M 0.01%
60,954
-3,616
-6% -$635K
DFAU icon
1013
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.4M 0.01%
346,703
+268,554
+344% +$8.36M
LUV icon
1014
Southwest Airlines
LUV
$22.3B
$10.4M 0.01%
382,708
-10,595
-3% -$346K
RNR icon
1015
RenaissanceRe
RNR
$13.2B
$10.3M 0.01%
52,188
+23,767
+84% +$4.57M
EPAC icon
1016
Enerpac Tool Group
EPAC
$1.91B
$10.3M 0.01%
390,356
-73,519
-16% -$1.96M
NCNO icon
1017
nCino
NCNO
$2.1B
$10.3M 0.01%
324,161
+14,929
+5% +$461K
ANGL icon
1018
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.3M 0.01%
380,375
+223,689
+143% +$6.16M
IDV icon
1019
iShares International Select Dividend ETF
IDV
$8.52B
$10.3M 0.01%
405,173
-11,176
-3% -$296K
SWKS icon
1020
Skyworks Solutions
SWKS
$10.3B
$10.3M 0.01%
104,336
-43,183
-29% -$4.59M
DFP
1021
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$10.3M 0.01%
611,245
+78,677
+15% +$1.38M
AIN icon
1022
Albany International
AIN
$1.79B
$10.2M 0.01%
118,751
+5,362
+5% +$488K
RPG icon
1023
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10.2M 0.01%
339,253
-20,187
-6% -$625K
RLI icon
1024
RLI Corp
RLI
$5.87B
$10.2M 0.01%
150,162
-1,938
-1% -$131K
ENTG icon
1025
Entegris
ENTG
$23B
$10.2M 0.01%
108,591
-4,782
-4% -$479K
39 40
41
42 43

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RJFSA
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PI
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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
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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.