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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
IMOM icon
1051
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$9.73M 0.01%
396,632
+10,077
+3% +$256K
CPA icon
1052
Copa Holdings
CPA
$5.58B
$9.7M 0.01%
108,825
-5,097
-4% -$529K
HACK icon
1053
Amplify Cybersecurity ETF
HACK
$3B
$9.67M 0.01%
187,430
-9,358
-5% -$480K
MP icon
1054
MP Materials
MP
$9.57B
$9.63M 0.01%
504,044
+94,546
+23% +$2.1M
MMSI icon
1055
Merit Medical Systems
MMSI
$5.4B
$9.62M 0.01%
139,338
-22,566
-14% -$1.62M
CCJ icon
1056
Cameco
CCJ
$43.2B
$9.6M 0.01%
242,292
-45,739
-16% -$1.62M
OVL icon
1057
Overlay Shares Large Cap Equity ETF
OVL
$380M
$9.58M 0.01%
282,123
-21,313
-7% -$759K
XMMO icon
1058
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$9.57M 0.01%
118,928
+7,378
+7% +$600K
DFAT icon
1059
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.57M 0.01%
209,401
-72,404
-26% -$3.44M
ROBO icon
1060
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$9.52M 0.01%
189,113
+21,338
+13% +$1.17M
PJT icon
1061
PJT Partners
PJT
$4.47B
$9.49M 0.01%
119,487
+3,101
+3% +$240K
PHYS icon
1062
Sprott Physical Gold
PHYS
$16B
$9.48M 0.01%
662,139
+60,197
+10% +$904K
HXL icon
1063
Hexcel
HXL
$7.69B
$9.48M 0.01%
145,549
-14,038
-9% -$998K
TXRH icon
1064
Texas Roadhouse
TXRH
$13.9B
$9.46M 0.01%
98,447
-13,045
-12% -$1.39M
HII icon
1065
Huntington Ingalls Industries
HII
$12.8B
$9.42M 0.01%
46,057
-584
-1% -$129K
EXG icon
1066
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9.39M 0.01%
1,273,819
+23,854
+2% +$186K
NI icon
1067
NiSource
NI
$20.2B
$9.38M 0.01%
380,213
+54,317
+17% +$1.47M
LGI
1068
Lazard Global Total Return & Income Fund
LGI
$242M
$9.38M 0.01%
677,573
-13,766
-2% -$205K
BHK icon
1069
BlackRock Core Bond Trust
BHK
$661M
$9.37M 0.01%
943,035
+105,297
+13% +$1.1M
VGK icon
1070
Vanguard FTSE Europe ETF
VGK
$31B
$9.36M 0.01%
161,607
-96
-0.1% -$5.85K
QCLN icon
1071
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$9.36M 0.01%
219,460
+44,700
+26% +$2.18M
ODFL icon
1072
Old Dominion Freight Line
ODFL
$44.1B
$9.34M 0.01%
45,656
-612
-1% -$124K
GLOB icon
1073
Globant
GLOB
$1.64B
$9.31M 0.01%
47,042
+730
+2% +$137K
IP icon
1074
International Paper
IP
$21.9B
$9.3M 0.01%
262,057
+12,699
+5% +$432K
PLUS icon
1075
ePlus
PLUS
$2.3B
$9.28M 0.01%
146,118
-1,369
-0.9% -$84.5K
41 42
43
44 45

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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.