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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
SF
1251
Stifel
SF
$12.9B
$7.09M 0.01%
173,064
+16,954
+11% +$714K
MLAB icon
1252
Mesa Laboratories
MLAB
$633M
$7.08M 0.01%
67,426
+1,984
+3% +$254K
CARG icon
1253
CarGurus
CARG
$3.38B
$7.07M 0.01%
403,793
+19,636
+5% +$388K
PSMT icon
1254
Pricesmart
PSMT
$5.55B
$7.06M 0.01%
94,848
+626
+0.7% +$48.3K
DAVA icon
1255
Endava
DAVA
$167M
$7.05M 0.01%
122,851
+30,909
+34% +$1.61M
BYD icon
1256
Boyd Gaming
BYD
$6.05B
$7.03M 0.01%
115,605
+17,321
+18% +$1.15M
IEO icon
1257
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$7.03M 0.01%
72,086
+228
+0.3% +$21.6K
PR
1258
Permian Resources
PR
$17.7B
$7.02M 0.01%
503,045
-33,787
-6% -$425K
BMO icon
1259
Bank of Montreal
BMO
$129B
$7.01M 0.01%
83,083
-645
-0.8% -$56.7K
SA
1260
Seabridge Gold
SA
$3.46B
$6.99M 0.01%
662,716
+8,876
+1% +$105K
ZROZ icon
1261
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$6.99M 0.01%
96,054
+89,450
+1,354% +$7.37M
NOVT icon
1262
Novanta
NOVT
$6.33B
$6.98M 0.01%
48,628
+1,369
+3% +$223K
SPYD icon
1263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$6.96M 0.01%
198,385
-21,555
-10% -$802K
GMAB icon
1264
Genmab
GMAB
$19.3B
$6.93M 0.01%
196,559
+2,396
+1% +$91.3K
WOLF icon
1265
Wolfspeed
WOLF
$1.64B
$6.93M 0.01%
181,867
+2,943
+2% +$154K
NEA icon
1266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.91M 0.01%
713,719
+79,785
+13% +$838K
LYV icon
1267
Live Nation Entertainment
LYV
$43.3B
$6.9M 0.01%
83,108
-4,009
-5% -$349K
IWY icon
1268
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.88M 0.01%
44,708
-748
-2% -$119K
PAC icon
1269
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$6.87M 0.01%
41,799
-1,874
-4% -$339K
XOP icon
1270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$6.84M 0.01%
46,250
+17,499
+61% +$2.51M
DECK icon
1271
Deckers Outdoor
DECK
$12.7B
$6.82M 0.01%
79,566
-11,184
-12% -$1M
SMIG icon
1272
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$6.78M 0.01%
297,451
+93,405
+46% +$2.23M
UTG icon
1273
Reaves Utility Income Fund
UTG
$3.69B
$6.77M 0.01%
274,618
+10,735
+4% +$288K
PCAR icon
1274
PACCAR
PCAR
$68.8B
$6.77M 0.01%
79,615
+17,953
+29% +$1.53M
IYK icon
1275
iShares US Consumer Staples ETF
IYK
$1.43B
$6.76M 0.01%
108,675
+24,528
+29% +$1.62M
49 50
51
52 53

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.