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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
AMH icon
1126
American Homes 4 Rent
AMH
$12.4B
$8.65M 0.01%
256,718
-8,000
-3% -$287K
GSSC icon
1127
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$8.62M 0.01%
154,328
+391
+0.3% +$22.8K
CII icon
1128
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$8.6M 0.01%
461,165
-16,555
-3% -$311K
MTDR icon
1129
Matador Resources
MTDR
$6.36B
$8.6M 0.01%
144,591
+1,837
+1% +$107K
CYBR
1130
DELISTED
CyberArk
CYBR
$8.6M 0.01%
52,506
+14,418
+38% +$2.32M
JMST icon
1131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$8.59M 0.01%
170,325
-19,384
-10% -$980K
RBA icon
1132
RB Global
RBA
$16B
$8.58M 0.01%
137,356
-30,389
-18% -$1.87M
OUSA icon
1133
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$8.58M 0.01%
204,549
+4,403
+2% +$193K
FNDF icon
1134
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.57M 0.01%
270,503
+6,048
+2% +$196K
TRI icon
1135
Thomson Reuters
TRI
$45.7B
$8.56M 0.01%
68,862
-14,392
-17% -$1.9M
IBDS icon
1136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$8.55M 0.01%
369,410
+39,377
+12% +$919K
FLJP icon
1137
Franklin FTSE Japan ETF
FLJP
$4.15B
$8.53M 0.01%
322,668
-5,283
-2% -$143K
LFUS icon
1138
Littelfuse
LFUS
$11.4B
$8.53M 0.01%
34,484
-68
-0.2% -$18.4K
MGY icon
1139
Magnolia Oil & Gas
MGY
$6.12B
$8.52M 0.01%
371,743
+41,037
+12% +$917K
COHR icon
1140
Coherent
COHR
$64.7B
$8.5M 0.01%
260,463
+88,884
+52% +$3.65M
A icon
1141
Agilent Technologies
A
$42.1B
$8.5M 0.01%
76,009
-16,164
-18% -$1.94M
IYF icon
1142
iShares US Financials ETF
IYF
$4.44B
$8.49M 0.01%
113,556
-3,220
-3% -$248K
UMH
1143
UMH Properties
UMH
$1.41B
$8.46M 0.01%
603,629
+37,391
+7% +$575K
CFG icon
1144
Citizens Financial Group
CFG
$31.3B
$8.46M 0.01%
315,504
+10,579
+3% +$302K
CWAN
1145
DELISTED
Clearwater Analytics
CWAN
$8.45M 0.01%
437,132
-11,156
-2% -$197K
VOOV icon
1146
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$8.44M 0.01%
56,753
+6,284
+12% +$981K
PFM icon
1147
Invesco Dividend Achievers ETF
PFM
$813M
$8.42M 0.01%
230,501
-1,498
-0.6% -$57.1K
GBIL icon
1148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.4M 0.01%
83,928
+2,199
+3% +$220K
LW icon
1149
Lamb Weston
LW
$7.47B
$8.39M 0.01%
90,732
+15
+0% +$1.52K
STAG icon
1150
STAG Industrial
STAG
$7.13B
$8.39M 0.01%
243,077
+1,755
+0.7% +$63.7K
44 45
46
47 48

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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
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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.