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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
USMC icon
1201
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$7.7M 0.01%
179,688
+4,284
+2% +$189K
SYF icon
1202
Synchrony
SYF
$26.1B
$7.69M 0.01%
251,617
+2,487
+1% +$82.8K
LVS icon
1203
Las Vegas Sands
LVS
$29.6B
$7.69M 0.01%
167,696
-10,317
-6% -$558K
NFLT icon
1204
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$7.68M 0.01%
356,678
+4,306
+1% +$94.4K
FMC icon
1205
FMC
FMC
$1.27B
$7.67M 0.01%
114,572
-9,031
-7% -$782K
RWK icon
1206
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$7.67M 0.01%
81,725
+19,015
+30% +$1.85M
IHG icon
1207
InterContinental Hotels
IHG
$23.5B
$7.67M 0.01%
+102,555
New +$7.66M
TOL icon
1208
Toll Brothers
TOL
$14B
$7.66M 0.01%
103,594
+13,519
+15% +$1.07M
CDC icon
1209
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$7.65M 0.01%
136,965
-57,904
-30% -$3.29M
SM icon
1210
SM Energy
SM
$7.71B
$7.65M 0.01%
192,855
-31,796
-14% -$1.21M
CHRD icon
1211
Chord Energy
CHRD
$7.35B
$7.61M 0.01%
46,985
+1,551
+3% +$243K
IR icon
1212
Ingersoll Rand
IR
$32.7B
$7.57M 0.01%
118,762
-3,284
-3% -$218K
CE icon
1213
Celanese
CE
$4.86B
$7.56M 0.01%
60,269
+18,995
+46% +$2.34M
DDOG icon
1214
Datadog
DDOG
$90.6B
$7.56M 0.01%
83,005
+165
+0.2% +$16.3K
FIW icon
1215
First Trust Water ETF
FIW
$1.92B
$7.54M 0.01%
91,160
+970
+1% +$85.4K
SUI icon
1216
Sun Communities
SUI
$14.6B
$7.54M 0.01%
63,723
+3,972
+7% +$504K
PDCO
1217
DELISTED
Patterson Companies, Inc.
PDCO
$7.52M 0.01%
253,686
-17,770
-7% -$564K
RCKY icon
1218
Rocky Brands
RCKY
$353M
$7.52M 0.01%
511,398
+16,427
+3% +$311K
SAIC icon
1219
Saic
SAIC
$5.35B
$7.52M 0.01%
71,229
-2,496
-3% -$287K
DSGX icon
1220
Descartes Systems
DSGX
$6.62B
$7.52M 0.01%
102,423
-1,624
-2% -$122K
FLYW icon
1221
Flywire
FLYW
$2.22B
$7.51M 0.01%
235,540
+127,810
+119% +$4.09M
PFXF icon
1222
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$7.5M 0.01%
446,074
+311,634
+232% +$5.37M
EA
1223
DELISTED
Electronic Arts
EA
$7.49M 0.01%
62,232
-27,147
-30% -$3.42M
JQUA icon
1224
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$7.45M 0.01%
172,145
+5,381
+3% +$240K
DFIV icon
1225
Dimensional International Value ETF
DFIV
$21.7B
$7.42M 0.01%
227,508
+14,127
+7% +$471K
47 48
49
50 51

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RJFSA
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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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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.