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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
TFII icon
1401
TFI International
TFII
$12.1B
$5.51M ﹤0.01%
42,912
-4,498
-9% -$571K
EWJ icon
1402
iShares MSCI Japan ETF
EWJ
$23.2B
$5.49M ﹤0.01%
91,085
+4,078
+5% +$252K
MUR icon
1403
Murphy Oil
MUR
$4.99B
$5.48M ﹤0.01%
120,838
+10
+0% +$435
AGX icon
1404
Argan
AGX
$7.84B
$5.48M ﹤0.01%
120,341
-404
-0.3% -$16.7K
OSK icon
1405
Oshkosh
OSK
$9.41B
$5.45M ﹤0.01%
57,112
-58,603
-51% -$5.68M
GAPR icon
1406
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$5.45M ﹤0.01%
177,620
-724
-0.4% -$22.5K
HRB icon
1407
H&R Block
HRB
$6.76B
$5.44M ﹤0.01%
126,297
+13,839
+12% +$511K
AOR icon
1408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$5.43M ﹤0.01%
109,892
+33,481
+44% +$1.7M
FCPT icon
1409
Four Corners Property Trust
FCPT
$2.76B
$5.43M ﹤0.01%
244,667
-2,310
-0.9% -$58.1K
RSPG icon
1410
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$5.41M ﹤0.01%
70,505
-7,017
-9% -$529K
WTRG icon
1411
Essential Utilities
WTRG
$11.5B
$5.4M ﹤0.01%
157,440
+41,494
+36% +$1.61M
RL icon
1412
Ralph Lauren
RL
$23.1B
$5.4M ﹤0.01%
46,554
+16,083
+53% +$1.95M
CSL icon
1413
Carlisle Companies
CSL
$14.9B
$5.39M ﹤0.01%
20,806
-9,219
-31% -$2.47M
AAON icon
1414
Aaon
AAON
$7.23B
$5.39M ﹤0.01%
94,784
+735
+0.8% +$46.7K
CCL icon
1415
Carnival Corporation Ltd
CCL
$38.9B
$5.39M ﹤0.01%
392,814
+23,068
+6% +$382K
VECO icon
1416
Veeco
VECO
$3.28B
$5.38M ﹤0.01%
191,251
-18,756
-9% -$517K
INDB icon
1417
Independent Bank
INDB
$4.05B
$5.36M ﹤0.01%
109,149
+34,264
+46% +$1.82M
ACHC icon
1418
Acadia Healthcare
ACHC
$2.82B
$5.35M ﹤0.01%
76,048
+424
+0.6% +$31.7K
TDC icon
1419
Teradata
TDC
$2.57B
$5.35M ﹤0.01%
118,759
-2,774
-2% -$136K
FXU icon
1420
First Trust Utilities AlphaDEX Fund
FXU
$831M
$5.32M ﹤0.01%
186,311
-6,058
-3% -$189K
DNP icon
1421
DNP Select Income Fund
DNP
$4.11B
$5.32M ﹤0.01%
558,725
-28,381
-5% -$286K
STR
1422
DELISTED
Sitio Royalties
STR
$5.32M ﹤0.01%
219,644
-56,935
-21% -$1.47M
CINF icon
1423
Cincinnati Financial
CINF
$26.5B
$5.31M ﹤0.01%
51,926
-43,499
-46% -$4.55M
IBML
1424
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.3M ﹤0.01%
207,626
+5,391
+3% +$137K
PUK icon
1425
Prudential
PUK
$34.5B
$5.3M ﹤0.01%
241,610
+3,315
+1% +$83.8K
55 56
57
58 59

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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.