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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
AMT icon
101
American Tower
AMT
$78.8B
$211M 0.18%
1,281,950
-106,053
-8% -$19.4M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$207M 0.17%
1,458,955
-77,680
-5% -$11.6M
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.98B
$207M 0.17%
2,804,935
-91,001
-3% -$6.88M
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.34B
$206M 0.17%
5,512,392
-241,609
-4% -$9.55M
TT icon
105
Trane Technologies
TT
$105B
$205M 0.17%
1,010,355
+21,733
+2% +$4.35M
CVS icon
106
CVS Health
CVS
$122B
$204M 0.17%
2,921,544
-73,347
-2% -$5.2M
INTU icon
107
Intuit
INTU
$91.2B
$203M 0.17%
397,006
+80,024
+25% +$40.5M
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$199M 0.17%
1,644,898
-2,990
-0.2% -$386K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$198M 0.17%
6,722,520
+68,922
+1% +$2.22M
DE icon
110
Deere & Co
DE
$164B
$195M 0.16%
516,264
+1,516
+0.3% +$625K
JCI icon
111
Johnson Controls International
JCI
$92.1B
$190M 0.16%
3,577,324
+344,986
+11% +$21.3M
COP icon
112
ConocoPhillips
COP
$147B
$184M 0.15%
1,539,472
+65,418
+4% +$7.6M
TTE icon
113
TotalEnergies
TTE
$195B
$184M 0.15%
2,802,613
-51,452
-2% -$3.18M
IBM icon
114
IBM
IBM
$222B
$183M 0.15%
1,305,178
-17,498
-1% -$2.49M
NXPI icon
115
NXP Semiconductors
NXPI
$59.5B
$183M 0.15%
915,890
+10,286
+1% +$2.13M
BBY icon
116
Best Buy
BBY
$17.4B
$181M 0.15%
2,611,816
+112,315
+4% +$8.68M
PNC icon
117
PNC Financial Services
PNC
$100B
$180M 0.15%
1,467,031
+135,890
+10% +$17.1M
BDX icon
118
Becton Dickinson
BDX
$48.7B
$180M 0.15%
695,016
-17,833
-3% -$4.82M
BLK icon
119
Blackrock
BLK
$175B
$179M 0.15%
276,276
+4,324
+2% +$3.02M
T icon
120
AT&T
T
$165B
$178M 0.15%
11,869,203
-1,361,597
-10% -$20M
CAT icon
121
Caterpillar
CAT
$386B
$178M 0.15%
650,348
+17,724
+3% +$4.81M
DIS icon
122
Walt Disney
DIS
$178B
$177M 0.15%
2,184,829
-48,265
-2% -$4.12M
NOW icon
123
ServiceNow
NOW
$132B
$175M 0.15%
1,564,820
+143,310
+10% +$16.3M
MRSH
124
Marsh
MRSH
$90.6B
$175M 0.15%
917,796
+7,454
+0.8% +$1.43M
GILD icon
125
Gilead Sciences
GILD
$164B
$174M 0.15%
2,325,094
+276,676
+14% +$21.3M
3 4
5
6 7

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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.