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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
PFG icon
1226
Principal Financial Group
PFG
$24.6B
$7.42M 0.01%
102,915
+18,325
+22% +$1.42M
NWL icon
1227
Newell Brands
NWL
$2.63B
$7.39M 0.01%
818,765
-9,256
-1% -$92.1K
VOX icon
1228
Vanguard Communication Services ETF
VOX
$5.88B
$7.38M 0.01%
70,131
-3,681
-5% -$398K
MFC icon
1229
Manulife Financial
MFC
$72.9B
$7.37M 0.01%
403,284
+128,228
+47% +$2.42M
FXG icon
1230
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$7.36M 0.01%
122,043
+11,829
+11% +$747K
CBSH icon
1231
Commerce Bancshares
CBSH
$8.61B
$7.33M 0.01%
176,899
-3,107
-2% -$134K
COMT icon
1232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$7.31M 0.01%
250,793
+154,072
+159% +$4.35M
HRL icon
1233
Hormel Foods
HRL
$13.4B
$7.31M 0.01%
192,204
-8,571
-4% -$338K
WHD icon
1234
Cactus
WHD
$5.78B
$7.3M 0.01%
145,450
+16,526
+13% +$831K
STM icon
1235
STMicroelectronics
STM
$48.1B
$7.3M 0.01%
169,160
-64,636
-28% -$3.08M
EQC
1236
DELISTED
Equity Commonwealth
EQC
$7.28M 0.01%
396,510
+110,947
+39% +$2.15M
REG icon
1237
Regency Centers
REG
$14.1B
$7.25M 0.01%
121,958
+25,474
+26% +$1.61M
IFV icon
1238
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$7.25M 0.01%
408,521
-56,638
-12% -$1.03M
PSCI icon
1239
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$7.21M 0.01%
72,527
-780
-1% -$80.5K
GLDM icon
1240
SPDR Gold MiniShares Trust
GLDM
$29.8B
$7.2M 0.01%
196,524
-95,424
-33% -$3.65M
SCHB icon
1241
Schwab US Broad Market ETF
SCHB
$45.2B
$7.2M 0.01%
433,125
+42,828
+11% +$741K
PTEN icon
1242
Patterson-UTI
PTEN
$4.16B
$7.17M 0.01%
518,075
+443,659
+596% +$6.49M
FAF icon
1243
First American
FAF
$7.56B
$7.17M 0.01%
126,867
+22,551
+22% +$1.35M
FOXA icon
1244
Fox Class A
FOXA
$27.5B
$7.16M 0.01%
229,473
+40,816
+22% +$1.34M
CMA
1245
DELISTED
Comerica
CMA
$7.15M 0.01%
172,199
+43,679
+34% +$2.07M
ETSY icon
1246
Etsy
ETSY
$7.4B
$7.14M 0.01%
110,563
+2,204
+2% +$174K
FHTX icon
1247
Foghorn Therapeutics
FHTX
$385M
$7.13M 0.01%
1,426,226
+235,237
+20% +$1.81M
RCL icon
1248
Royal Caribbean
RCL
$82.9B
$7.12M 0.01%
77,250
+8,093
+12% +$811K
AAP icon
1249
Advance Auto Parts
AAP
$3.46B
$7.11M 0.01%
127,158
+30,243
+31% +$2.03M
HTD
1250
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$7.1M 0.01%
399,740
+12,553
+3% +$247K
48 49
50
51 52

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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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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.