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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
IQI icon
1376
Invesco Quality Municipal Securities
IQI
$541M
$5.75M ﹤0.01%
685,552
+55,265
+9% +$509K
JEF icon
1377
Jefferies Financial Group
JEF
$12.9B
$5.75M ﹤0.01%
157,023
+45,686
+41% +$1.64M
EMLP icon
1378
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$5.75M ﹤0.01%
217,647
-8,526
-4% -$234K
CR icon
1379
Crane Co
CR
$12.7B
$5.73M ﹤0.01%
64,474
-2,277
-3% -$203K
PKW icon
1380
Invesco BuyBack Achievers ETF
PKW
$1.8B
$5.7M ﹤0.01%
63,372
-1,432
-2% -$132K
THRM icon
1381
Gentherm
THRM
$1.32B
$5.65M ﹤0.01%
104,144
+469
+0.5% +$27.2K
LNC icon
1382
Lincoln National
LNC
$8.67B
$5.65M ﹤0.01%
228,781
-7,369
-3% -$193K
CALM icon
1383
Cal-Maine
CALM
$3.87B
$5.64M ﹤0.01%
116,417
+3,132
+3% +$146K
IBTF
1384
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.63M ﹤0.01%
243,821
+30,204
+14% +$697K
CNXC icon
1385
Concentrix
CNXC
$1.52B
$5.61M ﹤0.01%
70,026
+56,901
+434% +$4.46M
NWE icon
1386
NorthWestern Energy
NWE
$4.4B
$5.6M ﹤0.01%
116,489
+17,456
+18% +$931K
IHDG icon
1387
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5.6M ﹤0.01%
144,506
+13,745
+11% +$544K
AYI icon
1388
Acuity Brands
AYI
$10.8B
$5.6M ﹤0.01%
32,859
+3,590
+12% +$586K
PMAY icon
1389
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$5.59M ﹤0.01%
189,357
-9,534
-5% -$285K
JSMD icon
1390
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$5.58M ﹤0.01%
95,472
-897
-0.9% -$55.2K
TLT icon
1391
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.58M ﹤0.01%
60,500
-22,300
-27% -$2.14M
BF.B icon
1392
Brown-Forman Class B
BF.B
$12.9B
$5.57M ﹤0.01%
96,546
-3,669
-4% -$244K
SKY icon
1393
Champion Homes
SKY
$5.23B
$5.55M ﹤0.01%
87,169
-4,104
-4% -$276K
FHN icon
1394
First Horizon
FHN
$12.3B
$5.55M ﹤0.01%
503,899
-109,606
-18% -$1.36M
AEL
1395
DELISTED
American Equity Investment Life Holding Company
AEL
$5.53M ﹤0.01%
103,176
-48,859
-32% -$2.61M
TDW icon
1396
Tidewater
TDW
$4.55B
$5.53M ﹤0.01%
77,843
+47,686
+158% +$3.01M
CTLT
1397
DELISTED
CATALENT, INC.
CTLT
$5.52M ﹤0.01%
121,173
-58,163
-32% -$2.72M
ADX icon
1398
Adams Diversified Equity Fund
ADX
$3.3B
$5.52M ﹤0.01%
331,436
+15,168
+5% +$261K
PBH icon
1399
Prestige Consumer Healthcare
PBH
$2.43B
$5.52M ﹤0.01%
96,433
+394
+0.4% +$23.8K
VOOG icon
1400
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$5.51M ﹤0.01%
133,962
+10,038
+8% +$427K
54 55
56
57 58

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.