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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
AXTA icon
1326
Axalta
AXTA
$7.93B
$6.22M 0.01%
231,152
-8,533
-4% -$250K
CVE icon
1327
Cenovus Energy
CVE
$56.4B
$6.21M 0.01%
298,341
-18,497
-6% -$353K
SPEM icon
1328
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.21M 0.01%
184,990
+6,315
+4% +$218K
PEY icon
1329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6.21M 0.01%
323,437
-40,978
-11% -$817K
PCTY icon
1330
Paylocity
PCTY
$8.1B
$6.2M 0.01%
34,143
-5,446
-14% -$1.09M
NOV icon
1331
NOV
NOV
$7.36B
$6.18M 0.01%
295,598
+97,537
+49% +$1.94M
NEOG icon
1332
Neogen
NEOG
$2.59B
$6.18M 0.01%
333,149
-4,290
-1% -$93.4K
QQQE icon
1333
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$6.17M 0.01%
82,554
-7,773
-9% -$602K
DXJ icon
1334
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$6.15M 0.01%
69,743
-39,329
-36% -$3.35M
FTI icon
1335
TechnipFMC
FTI
$30.1B
$6.14M 0.01%
302,105
-74,551
-20% -$1.41M
EMQQ icon
1336
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$6.14M 0.01%
209,023
-6,208
-3% -$191K
RWJ icon
1337
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$6.13M 0.01%
168,232
+20,659
+14% +$795K
IQLT icon
1338
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.12M 0.01%
182,145
-1,550
-0.8% -$54.4K
IXUS icon
1339
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.12M 0.01%
101,996
-849
-0.8% -$52.9K
UJUL icon
1340
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$6.12M 0.01%
+216,640
New +$6.25M
CBOE icon
1341
Cboe Global Markets
CBOE
$30.6B
$6.11M 0.01%
39,118
-750
-2% -$110K
XES icon
1342
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$6.1M 0.01%
63,693
+49,426
+346% +$4.57M
PID icon
1343
Invesco International Dividend Achievers ETF
PID
$917M
$6.1M 0.01%
364,914
-35,546
-9% -$630K
NXTG icon
1344
First Trust Indxx NextG ETF
NXTG
$576M
$6.09M 0.01%
89,706
-13,163
-13% -$927K
OCTW icon
1345
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$6.08M 0.01%
+195,772
New +$6.01M
ESS icon
1346
Essex Property Trust
ESS
$18.5B
$6.08M 0.01%
28,683
-1,183
-4% -$277K
HTO
1347
H2O America
HTO
$2.65B
$6.06M 0.01%
100,779
+18,619
+23% +$1.25M
KB icon
1348
KB Financial Group
KB
$41.7B
$6.02M 0.01%
+146,558
New +$5.81M
GDXJ icon
1349
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$6.02M 0.01%
120,400
+40,800
+51% +$1.45M
EXP icon
1350
Eagle Materials
EXP
$6.41B
$6.02M 0.01%
36,131
-8,842
-20% -$1.61M
52 53
54
55 56

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.