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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
AN icon
1101
AutoNation
AN
$6.9B
$8.92M 0.01%
58,915
+1,474
+3% +$235K
ETRN
1102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.92M 0.01%
951,567
-42,265
-4% -$403K
HEI icon
1103
HEICO Corp
HEI
$51.6B
$8.9M 0.01%
54,949
-3,068
-5% -$521K
DGX icon
1104
Quest Diagnostics
DGX
$26.1B
$8.89M 0.01%
72,936
+182
+0.3% +$24.2K
FPEI icon
1105
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8.89M 0.01%
526,533
+4,429
+0.8% +$75.6K
PHG icon
1106
Philips
PHG
$26.8B
$8.89M 0.01%
498,233
-67,488
-12% -$1.29M
XJH icon
1107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$8.88M 0.01%
262,139
+22,885
+10% +$815K
XMHQ icon
1108
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$8.87M 0.01%
110,148
+27,708
+34% +$2.28M
SDOG icon
1109
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$8.86M 0.01%
188,348
-3,058
-2% -$153K
WAT icon
1110
Waters Corp
WAT
$40.7B
$8.86M 0.01%
32,302
-16
-0% -$4.42K
IONS icon
1111
Ionis Pharmaceuticals
IONS
$9.29B
$8.83M 0.01%
194,629
+2,745
+1% +$113K
AWI icon
1112
Armstrong World Industries
AWI
$7.69B
$8.8M 0.01%
122,256
-89
-0.1% -$6.64K
TFI icon
1113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$8.79M 0.01%
201,032
-192,216
-49% -$8.74M
SEE
1114
DELISTED
Sealed Air
SEE
$8.73M 0.01%
265,811
+83,847
+46% +$3.24M
FTHI icon
1115
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$8.72M 0.01%
427,380
+63,594
+17% +$1.33M
NUMV icon
1116
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$8.71M 0.01%
306,366
+31,277
+11% +$934K
LAD icon
1117
Lithia Motors
LAD
$8.34B
$8.71M 0.01%
29,487
-11,776
-29% -$3.59M
OVV icon
1118
Ovintiv
OVV
$17.2B
$8.7M 0.01%
182,985
+3,840
+2% +$174K
CW icon
1119
Curtiss-Wright
CW
$25.4B
$8.69M 0.01%
44,434
+5,669
+15% +$1.12M
WYNN icon
1120
Wynn Resorts
WYNN
$10.5B
$8.69M 0.01%
94,061
-36,885
-28% -$3.7M
SWK icon
1121
Stanley Black & Decker
SWK
$15.4B
$8.68M 0.01%
103,833
-9,997
-9% -$926K
VNT icon
1122
Vontier
VNT
$4.48B
$8.67M 0.01%
280,249
-3,277
-1% -$101K
ALSN icon
1123
Allison Transmission
ALSN
$10.1B
$8.67M 0.01%
146,716
+44,588
+44% +$2.63M
FAUG icon
1124
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$8.66M 0.01%
231,672
+129,702
+127% +$5M
CLF icon
1125
Cleveland-Cliffs
CLF
$6.92B
$8.66M 0.01%
554,022
+125,884
+29% +$1.97M
43 44
45
46 47

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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.