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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
MGA icon
1151
Magna International
MGA
$18.7B
$8.38M 0.01%
156,245
+11,315
+8% +$659K
CNMD icon
1152
CONMED
CNMD
$1.49B
$8.37M 0.01%
82,959
+2,131
+3% +$245K
RGLD icon
1153
Royal Gold
RGLD
$19.1B
$8.33M 0.01%
78,351
-10,937
-12% -$1.24M
CWT icon
1154
California Water Service
CWT
$3.1B
$8.33M 0.01%
175,973
+46,303
+36% +$2.34M
FSS icon
1155
Federal Signal
FSS
$7.51B
$8.32M 0.01%
139,211
-26,972
-16% -$1.63M
XAR icon
1156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$8.31M 0.01%
74,103
-2,231
-3% -$267K
ASA
1157
ASA Gold and Precious Metals
ASA
$1.08B
$8.29M 0.01%
622,156
+68,527
+12% +$1.01M
CPT icon
1158
Camden Property Trust
CPT
$11.1B
$8.28M 0.01%
87,545
+7,199
+9% +$765K
MEGI
1159
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$8.27M 0.01%
702,045
+39,043
+6% +$520K
UFPI icon
1160
UFP Industries
UFPI
$5.03B
$8.26M 0.01%
80,677
+30,142
+60% +$3.05M
BXSL icon
1161
Blackstone Secured Lending
BXSL
$5.83B
$8.26M 0.01%
301,737
+59,176
+24% +$1.64M
IBTD
1162
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.24M 0.01%
332,012
+9,023
+3% +$223K
DOCU
1163
DocuSign
DOCU
$12.2B
$8.17M 0.01%
194,561
-77,003
-28% -$3.77M
WPP icon
1164
WPP
WPP
$5.82B
$8.15M 0.01%
182,876
-11,177
-6% -$558K
ALTR
1165
DELISTED
Altair Engineering Inc
ALTR
$8.15M 0.01%
130,299
-1,772
-1% -$119K
BCX icon
1166
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$8.14M 0.01%
883,534
-21,499
-2% -$201K
RHI icon
1167
Robert Half
RHI
$4.48B
$8.13M 0.01%
110,890
-22,376
-17% -$1.7M
TY icon
1168
TRI-Continental Corp
TY
$1.92B
$8.13M 0.01%
305,568
-14,380
-4% -$396K
PGX icon
1169
Invesco Preferred ETF
PGX
$3.77B
$8.12M 0.01%
741,503
-4,153
-0.6% -$46.4K
BSM icon
1170
Black Stone Minerals
BSM
$3.06B
$8.12M 0.01%
471,001
+121,415
+35% +$2.07M
RS icon
1171
Reliance Steel & Aluminium
RS
$21.7B
$8.1M 0.01%
30,901
-2,961
-9% -$821K
FJUL icon
1172
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$8.09M 0.01%
210,977
+196,726
+1,380% +$7.73M
KYN icon
1173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$8.07M 0.01%
959,511
+56,469
+6% +$487K
HYLS icon
1174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.05M 0.01%
205,074
-1,533
-0.7% -$60.8K
CZR icon
1175
Caesars Entertainment
CZR
$6.04B
$8.02M 0.01%
172,939
-12,613
-7% -$670K
45 46
47
48 49

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.