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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
IAE
1426
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$5.29M ﹤0.01%
913,427
+111,387
+14% +$670K
PPA icon
1427
Invesco Aerospace & Defense ETF
PPA
$8.68B
$5.29M ﹤0.01%
66,250
+787
+1% +$65.8K
KOF icon
1428
Coca-Cola Femsa
KOF
$22.9B
$5.28M ﹤0.01%
67,362
-221
-0.3% -$18.3K
LEG icon
1429
Leggett & Platt
LEG
$1.32B
$5.28M ﹤0.01%
207,835
-51,753
-20% -$1.45M
TXO icon
1430
TXO Partners LP
TXO
$783M
$5.27M ﹤0.01%
259,653
+3,331
+1% +$71.4K
LTHM
1431
DELISTED
Livent Corporation
LTHM
$5.27M ﹤0.01%
286,316
+3,977
+1% +$91K
TEAF
1432
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.27M ﹤0.01%
439,635
+305,313
+227% +$3.84M
PREF icon
1433
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.26M ﹤0.01%
312,140
+209,493
+204% +$3.57M
PSLV icon
1434
Sprott Physical Silver Trust
PSLV
$13.3B
$5.26M ﹤0.01%
694,046
+18,199
+3% +$147K
JCE icon
1435
Nuveen Core Equity Alpha Fund
JCE
$293M
$5.24M ﹤0.01%
421,533
+23,950
+6% +$306K
YETI icon
1436
Yeti Holdings
YETI
$3.44B
$5.23M ﹤0.01%
108,562
+8,298
+8% +$369K
BCPC
1437
Balchem Corp
BCPC
$5.65B
$5.21M ﹤0.01%
42,011
-939
-2% -$125K
VVV icon
1438
Valvoline
VVV
$4.31B
$5.2M ﹤0.01%
161,247
-44,800
-22% -$1.57M
DH icon
1439
Definitive Healthcare
DH
$68.4M
$5.2M ﹤0.01%
650,327
+126,613
+24% +$1.27M
TTEK icon
1440
Tetra Tech
TTEK
$9.33B
$5.19M ﹤0.01%
170,790
+38,720
+29% +$1.26M
HEDJ icon
1441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$5.19M ﹤0.01%
131,418
+1,386
+1% +$55.9K
ROBT icon
1442
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$5.18M ﹤0.01%
127,820
+1,366
+1% +$59.5K
VGLT icon
1443
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.18M ﹤0.01%
93,273
-103,156
-53% -$6.16M
LSCC icon
1444
Lattice Semiconductor
LSCC
$18.2B
$5.17M ﹤0.01%
60,152
-7,252
-11% -$655K
PLAY icon
1445
Dave & Buster's
PLAY
$370M
$5.13M ﹤0.01%
138,264
-101,187
-42% -$4.13M
JPC icon
1446
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.12M ﹤0.01%
809,467
+35,120
+5% +$227K
ABR icon
1447
Arbor Realty Trust
ABR
$981M
$5.11M ﹤0.01%
336,404
-40,392
-11% -$639K
AVA icon
1448
Avista
AVA
$3.24B
$5.08M ﹤0.01%
156,931
+30,540
+24% +$1.09M
WRK
1449
DELISTED
WestRock Company
WRK
$5.07M ﹤0.01%
141,565
-7,721
-5% -$253K
WH icon
1450
Wyndham Hotels & Resorts
WH
$5.51B
$5.04M ﹤0.01%
72,461
-1,923
-3% -$143K
56 57
58
59 60

Similar funds

RJFSA
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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
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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.