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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
AGNC icon
1026
AGNC Investment
AGNC
$12.9B
$10.2M 0.01%
1,078,421
+11,459
+1% +$113K
HMC icon
1027
Honda
HMC
$41.1B
$10.2M 0.01%
302,224
-5,214
-2% -$168K
IHE icon
1028
iShares US Pharmaceuticals ETF
IHE
$1.65B
$10.1M 0.01%
170,922
-630
-0.4% -$38.6K
SPDW icon
1029
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$10M 0.01%
323,364
+45,445
+16% +$1.47M
UNF icon
1030
Unifirst Corp
UNF
$5.27B
$10M 0.01%
61,383
+120
+0.2% +$19.8K
RACE icon
1031
Ferrari
RACE
$72.1B
$10M 0.01%
33,837
-774
-2% -$240K
FXN icon
1032
First Trust Energy AlphaDEX Fund
FXN
$390M
$9.97M 0.01%
572,372
-56,726
-9% -$970K
VSGX icon
1033
Vanguard ESG International Stock ETF
VSGX
$6.74B
$9.96M 0.01%
197,396
+17,291
+10% +$912K
FTXL icon
1034
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$9.95M 0.01%
147,107
-402
-0.3% -$28.3K
TM icon
1035
Toyota
TM
$225B
$9.95M 0.01%
55,342
+19,489
+54% +$3.33M
FLG
1036
Flagstar Bank National Association
FLG
$5.89B
$9.95M 0.01%
292,394
+18,797
+7% +$680K
DT icon
1037
Dynatrace
DT
$14.4B
$9.92M 0.01%
212,319
-16,424
-7% -$807K
EMXC icon
1038
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$9.92M 0.01%
199,073
-54,675
-22% -$2.84M
WTFC icon
1039
Wintrust Financial
WTFC
$10.9B
$9.92M 0.01%
131,326
-34,729
-21% -$2.73M
BAM icon
1040
Brookfield Asset Management
BAM
$88.4B
$9.91M 0.01%
297,141
+10,558
+4% +$356K
MEDP icon
1041
Medpace
MEDP
$16.9B
$9.89M 0.01%
40,832
-11,871
-23% -$3.04M
XYLD icon
1042
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$9.86M 0.01%
253,624
+114,934
+83% +$4.66M
SFBS
1043
ServisFirst Bancshares
SFBS
$4.88B
$9.85M 0.01%
188,808
+20,986
+13% +$1.11M
AGM icon
1044
Federal Agricultural Mortgage
AGM
$2.55B
$9.85M 0.01%
63,826
-1,714
-3% -$277K
P
1045
Everpure Inc
P
$36.4B
$9.84M 0.01%
276,220
+31,333
+13% +$1.16M
HTRB icon
1046
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.82M 0.01%
305,917
+293,473
+2,358% +$9.67M
CRS icon
1047
Carpenter Technology
CRS
$26.7B
$9.8M 0.01%
145,835
-706
-0.5% -$42.8K
RTO icon
1048
Rentokil
RTO
$12.4B
$9.78M 0.01%
264,094
-62,016
-19% -$2.37M
CHX
1049
DELISTED
ChampionX
CHX
$9.76M 0.01%
273,895
-37,726
-12% -$1.34M
MSM icon
1050
MSC Industrial Direct
MSM
$6.7B
$9.74M 0.01%
99,243
+3,055
+3% +$301K
40 41
42
43 44

Similar funds

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.