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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
EVTC icon
1276
Evertec
EVTC
$1.91B
$6.74M 0.01%
181,268
-43
-0% -$1.68K
DBEF icon
1277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$6.68M 0.01%
191,504
+26,047
+16% +$915K
WFC.PRL icon
1278
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.68M 0.01%
5,993
-2,084
-26% -$2.41M
EPRT icon
1279
Essential Properties Realty Trust
EPRT
$6.71B
$6.67M 0.01%
308,489
-564
-0.2% -$13.4K
ICVT icon
1280
iShares Convertible Bond ETF
ICVT
$7.64B
$6.66M 0.01%
89,694
-1,675
-2% -$127K
EQL icon
1281
ALPS Equal Sector Weight ETF
EQL
$768M
$6.64M 0.01%
198,510
+28,905
+17% +$1.01M
DGRS icon
1282
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$6.64M 0.01%
161,138
+3,260
+2% +$140K
MAA icon
1283
Mid-America Apartment Communities
MAA
$15.6B
$6.62M 0.01%
51,453
+7,284
+16% +$1.05M
ATR icon
1284
AptarGroup
ATR
$8.43B
$6.6M 0.01%
52,757
-32,096
-38% -$3.94M
SEM
1285
DELISTED
Select Medical
SEM
$6.6M 0.01%
484,503
-4,727
-1% -$73K
NBIX icon
1286
Neurocrine Biosciences
NBIX
$15.3B
$6.59M 0.01%
58,597
-939
-2% -$98.9K
COLB icon
1287
Columbia Banking Systems
COLB
$9.18B
$6.59M 0.01%
324,538
-8,815
-3% -$184K
WFRD icon
1288
Weatherford International
WFRD
$6.6B
$6.58M 0.01%
72,878
+31,838
+78% +$2.69M
MODL icon
1289
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$6.58M 0.01%
221,697
+206,652
+1,374% +$6.39M
ONON icon
1290
On Holding
ONON
$10.6B
$6.58M 0.01%
236,521
-9,626
-4% -$305K
IVOV icon
1291
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$6.58M 0.01%
84,451
-16,545
-16% -$1.36M
NIE
1292
Virtus Equity & Convertible Income Fund
NIE
$741M
$6.58M 0.01%
330,808
-40,070
-11% -$840K
IMCG icon
1293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$6.55M 0.01%
114,581
+1,576
+1% +$95.1K
NSA
1294
DELISTED
National Storage Affiliates Trust
NSA
$6.51M 0.01%
205,068
+11,121
+6% +$377K
NRG icon
1295
NRG Energy
NRG
$25.2B
$6.51M 0.01%
168,949
+65,706
+64% +$2.49M
VOYA icon
1296
Voya Financial
VOYA
$9.16B
$6.48M 0.01%
97,454
+4,117
+4% +$293K
KRE icon
1297
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$6.47M 0.01%
154,980
-28,846
-16% -$1.29M
IWV icon
1298
iShares Russell 3000 ETF
IWV
$20.6B
$6.47M 0.01%
26,412
+3,807
+17% +$973K
EVR icon
1299
Evercore
EVR
$12B
$6.45M 0.01%
46,806
+2,019
+5% +$274K
NE icon
1300
Noble Corp
NE
$7.07B
$6.44M 0.01%
127,108
+35,483
+39% +$1.81M
50 51
52
53 54

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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.