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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
TMFC icon
1301
Motley Fool 100 Index ETF
TMFC
$2.13B
$6.43M 0.01%
163,622
+14,290
+10% +$584K
SDS icon
1302
ProShares UltraShort S&P500
SDS
$365M
$6.42M 0.01%
+34,592
New +$5.96M
SHM icon
1303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.42M 0.01%
138,795
+1,288
+0.9% +$60.3K
NXG
1304
NXG NextGen Infrastructure Income Fund
NXG
$355M
$6.41M 0.01%
170,891
+4,709
+3% +$180K
IYE icon
1305
iShares US Energy ETF
IYE
$1.8B
$6.39M 0.01%
134,801
+10,305
+8% +$475K
FN icon
1306
Fabrinet
FN
$20.3B
$6.39M 0.01%
38,355
-1,046
-3% -$145K
IQDG icon
1307
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$6.38M 0.01%
199,238
-7,224
-3% -$244K
ARE icon
1308
Alexandria Real Estate Equities
ARE
$8.33B
$6.38M 0.01%
63,703
+2,322
+4% +$270K
AGGY icon
1309
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6.38M 0.01%
153,610
+48,673
+46% +$2.07M
CNNE icon
1310
Cannae Holdings
CNNE
$675M
$6.34M 0.01%
340,121
-4,391
-1% -$86.6K
UTHR icon
1311
United Therapeutics
UTHR
$21.5B
$6.34M 0.01%
28,054
+471
+2% +$108K
GNW icon
1312
Genworth Financial
GNW
$3.77B
$6.33M 0.01%
1,080,057
-9,815
-0.9% -$56.7K
FSK icon
1313
FS KKR Capital
FSK
$3.49B
$6.32M 0.01%
321,077
-2,451
-0.8% -$49K
ERII icon
1314
Energy Recovery
ERII
$399M
$6.32M 0.01%
297,886
+85,544
+40% +$2.28M
UPGD icon
1315
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$6.31M 0.01%
113,260
-51,268
-31% -$2.99M
SWX icon
1316
Southwest Gas
SWX
$6.67B
$6.31M 0.01%
104,463
-70
-0.1% -$4.47K
EEMV icon
1317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$6.29M 0.01%
117,968
+4,790
+4% +$263K
STLD icon
1318
Steel Dynamics
STLD
$37.3B
$6.27M 0.01%
58,514
-2,108
-3% -$219K
CWB icon
1319
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$6.25M 0.01%
92,219
+7,419
+9% +$517K
MTZ icon
1320
MasTec
MTZ
$23B
$6.24M 0.01%
86,771
+1,912
+2% +$191K
ITT icon
1321
ITT
ITT
$19.4B
$6.24M 0.01%
63,765
-1,543
-2% -$151K
IYC icon
1322
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.23M 0.01%
93,102
+21,092
+29% +$1.49M
DJUL icon
1323
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$6.23M 0.01%
+183,291
New +$6.37M
DDWM icon
1324
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$6.22M 0.01%
204,236
+17,349
+9% +$539K
CLMT icon
1325
Calumet Specialty Products
CLMT
$4.29B
$6.22M 0.01%
325,667
+26,585
+9% +$460K
51 52
53
54 55

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ECU
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EAM
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AA
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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.