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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
OGN icon
1351
Organon & Co
OGN
$3.6B
$6M 0.01%
345,810
+2,354
+0.7% +$49.1K
SCHO icon
1352
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.97M 0.01%
249,334
+3,456
+1% +$82.8K
RWT
1353
Redwood Trust
RWT
$599M
$5.97M 0.01%
837,148
+51,138
+7% +$377K
VSDA icon
1354
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$5.96M 0.01%
137,386
-4,333
-3% -$198K
CACI icon
1355
CACI
CACI
$14.8B
$5.96M 0.01%
18,986
+415
+2% +$139K
ICOW icon
1356
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$5.93M 0.01%
198,554
+65,435
+49% +$2M
HWC icon
1357
Hancock Whitney
HWC
$6.37B
$5.91M 0.01%
159,801
-40,707
-20% -$1.66M
AMN icon
1358
AMN Healthcare
AMN
$1.34B
$5.88M ﹤0.01%
69,056
-6,177
-8% -$586K
STVN icon
1359
Stevanato
STVN
$5.88B
$5.86M ﹤0.01%
197,316
+1,806
+0.9% +$56.5K
LTPZ icon
1360
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$5.86M ﹤0.01%
111,587
+42,011
+60% +$2.37M
BAC.PRL icon
1361
Bank of America Series L
BAC.PRL
$4.01B
$5.86M ﹤0.01%
5,267
-2,873
-35% -$3.33M
HPQ icon
1362
HP
HPQ
$28.6B
$5.85M ﹤0.01%
227,556
+35,800
+19% +$1.1M
PDI icon
1363
PIMCO Dynamic Income Fund
PDI
$7.33B
$5.84M ﹤0.01%
338,242
+39,694
+13% +$731K
CXW icon
1364
CoreCivic
CXW
$3.13B
$5.83M ﹤0.01%
518,337
-3,355
-0.6% -$33.7K
RIVN icon
1365
Rivian
RIVN
$22.9B
$5.82M ﹤0.01%
239,852
+2,947
+1% +$68.8K
BRSL
1366
Brightstar Lottery PLC
BRSL
$2.15B
$5.82M ﹤0.01%
191,964
-22,962
-11% -$732K
QGEN icon
1367
Qiagen
QGEN
$8.93B
$5.81M ﹤0.01%
135,380
+31
+0% +$1.45K
LPRO
1368
DELISTED
Open Lending Corp
LPRO
$5.81M ﹤0.01%
793,558
+69,913
+10% +$640K
CIEN icon
1369
Ciena
CIEN
$62.7B
$5.8M ﹤0.01%
122,665
+40,864
+50% +$1.8M
ZM icon
1370
Zoom
ZM
$32.2B
$5.79M ﹤0.01%
82,788
+3,203
+4% +$222K
MUNI icon
1371
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5.79M ﹤0.01%
115,594
-2,082
-2% -$107K
KFRC icon
1372
Kforce
KFRC
$1.08B
$5.78M ﹤0.01%
96,958
-7,250
-7% -$442K
SMFG icon
1373
Sumitomo Mitsui Financial
SMFG
$167B
$5.78M ﹤0.01%
586,345
-19,986
-3% -$185K
BIPC icon
1374
Brookfield Infrastructure
BIPC
$5.01B
$5.76M ﹤0.01%
162,986
+25,244
+18% +$1.04M
CATY icon
1375
Cathay General Bancorp
CATY
$4.31B
$5.75M ﹤0.01%
165,532
-403
-0.2% -$14.4K
53 54
55
56 57

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.