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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
TSN icon
1076
Tyson Foods
TSN
$19.7B
$9.27M 0.01%
183,668
+4,618
+3% +$246K
VYMI icon
1077
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.26M 0.01%
149,582
+5,638
+4% +$358K
BKH icon
1078
Black Hills Corp
BKH
$5.61B
$9.23M 0.01%
182,544
-60,938
-25% -$3.46M
IOSP icon
1079
Innospec
IOSP
$2.3B
$9.21M 0.01%
90,149
+4,460
+5% +$466K
NWG icon
1080
NatWest
NWG
$76.8B
$9.21M 0.01%
1,580,286
+40,039
+3% +$242K
AVAV icon
1081
AeroVironment
AVAV
$9.72B
$9.19M 0.01%
82,399
+35,095
+74% +$3.53M
DES icon
1082
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$9.18M 0.01%
325,500
+6,070
+2% +$178K
HFXI icon
1083
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$9.17M 0.01%
396,266
+7,031
+2% +$167K
ACWX icon
1084
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.17M 0.01%
195,030
+107,839
+124% +$5.28M
SLAB icon
1085
Silicon Laboratories
SLAB
$7.22B
$9.16M 0.01%
79,046
+9,845
+14% +$1.36M
POR icon
1086
Portland General Electric
POR
$5.74B
$9.16M 0.01%
226,237
-6,906
-3% -$313K
DFAI
1087
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.15M 0.01%
350,352
+68,891
+24% +$1.87M
FOXF icon
1088
Fox Factory Holding Corp
FOXF
$887M
$9.15M 0.01%
92,306
-7,237
-7% -$774K
CF icon
1089
CF Industries
CF
$17.6B
$9.12M 0.01%
106,412
+39,789
+60% +$3.14M
ITB icon
1090
iShares US Home Construction ETF
ITB
$2.35B
$9.11M 0.01%
116,030
-2,029
-2% -$172K
MSA icon
1091
Mine Safety
MSA
$7.41B
$9.1M 0.01%
57,753
+562
+1% +$96.5K
ZG icon
1092
Zillow
ZG
$7.38B
$9.1M 0.01%
203,256
-948
-0.5% -$47.6K
CNS icon
1093
Cohen & Steers
CNS
$4.35B
$9.08M 0.01%
144,791
+7,598
+6% +$481K
TRNO icon
1094
Terreno Realty
TRNO
$7.49B
$9.08M 0.01%
159,791
+1,835
+1% +$109K
GHYB icon
1095
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$9.01M 0.01%
214,067
-5,908
-3% -$252K
PODD icon
1096
Insulet
PODD
$9.97B
$8.97M 0.01%
56,215
+2,041
+4% +$457K
EQR icon
1097
Equity Residential
EQR
$24.3B
$8.95M 0.01%
152,505
+2,406
+2% +$155K
EFT
1098
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$8.94M 0.01%
726,535
+14,068
+2% +$170K
THC icon
1099
Tenet Healthcare
THC
$21.2B
$8.93M 0.01%
135,477
+32,992
+32% +$2.47M
EG icon
1100
Everest Group
EG
$14.1B
$8.92M 0.01%
24,012
+4,713
+24% +$1.71M
42 43
44
45 46

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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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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.