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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
JPS
1176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.99M 0.01%
1,294,839
+5,300
+0.4% +$33.7K
VYX icon
1177
NCR Voyix
VYX
$1.17B
$7.95M 0.01%
480,428
-10,143
-2% -$173K
BMEZ icon
1178
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$7.95M 0.01%
551,634
-227,181
-29% -$3.54M
BANF icon
1179
BancFirst
BANF
$3.89B
$7.91M 0.01%
91,217
-1,422
-2% -$134K
NXST icon
1180
Nexstar Media Group
NXST
$5.81B
$7.9M 0.01%
55,118
-233
-0.4% -$37.8K
IXN icon
1181
iShares Global Tech ETF
IXN
$9.47B
$7.9M 0.01%
136,574
-1,518
-1% -$92.3K
IBTM icon
1182
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$7.89M 0.01%
358,717
+55,345
+18% +$1.25M
AEE icon
1183
Ameren
AEE
$30.2B
$7.89M 0.01%
105,389
+7,046
+7% +$574K
INDA icon
1184
iShares MSCI India ETF
INDA
$6.58B
$7.87M 0.01%
178,083
+62,671
+54% +$2.77M
VPU
1185
Vanguard Utilities ETF
VPU
$8.52B
$7.87M 0.01%
61,737
-2,403
-4% -$336K
SPTI icon
1186
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.87M 0.01%
286,003
+278,320
+3,623% +$7.78M
UAL icon
1187
United Airlines
UAL
$41B
$7.87M 0.01%
186,063
-47,455
-20% -$2.4M
GPI icon
1188
Group 1 Automotive
GPI
$3.14B
$7.85M 0.01%
29,204
+1,738
+6% +$455K
WDFC icon
1189
WD-40
WDFC
$3.09B
$7.83M 0.01%
38,537
+603
+2% +$129K
LADR
1190
Ladder Capital
LADR
$1.27B
$7.81M 0.01%
760,785
-125,078
-14% -$1.35M
IART icon
1191
Integra LifeSciences
IART
$1.42B
$7.8M 0.01%
204,325
+45,554
+29% +$1.92M
DINT icon
1192
Davis Select International ETF
DINT
$291M
$7.8M 0.01%
436,928
-3,646
-0.8% -$68.8K
FND icon
1193
Floor & Decor
FND
$6.27B
$7.8M 0.01%
86,168
+435
+0.5% +$44.3K
FPX icon
1194
First Trust US Equity Opportunities ETF
FPX
$1.55B
$7.79M 0.01%
92,784
+4,535
+5% +$399K
KAI icon
1195
Kadant
KAI
$3.91B
$7.79M 0.01%
34,533
-1,022
-3% -$221K
ITCI
1196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.78M 0.01%
149,445
+5,716
+4% +$333K
LOPE icon
1197
Grand Canyon Education
LOPE
$3.79B
$7.74M 0.01%
66,243
+6,930
+12% +$769K
BXMX
1198
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.72M 0.01%
609,968
-53,579
-8% -$707K
IMTM icon
1199
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$7.71M 0.01%
244,955
-41,144
-14% -$1.34M
RPV icon
1200
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$7.71M 0.01%
104,744
-11,235
-10% -$870K
46 47
48
49 50

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.