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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
DBX icon
1451
Dropbox
DBX
$7.81B
$5.03M ﹤0.01%
184,891
+18,087
+11% +$493K
FLQM icon
1452
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$5.03M ﹤0.01%
117,140
+24,316
+26% +$1.09M
STT icon
1453
State Street
STT
$52.2B
$4.99M ﹤0.01%
74,589
+14,067
+23% +$992K
FUL icon
1454
H.B. Fuller
FUL
$3.24B
$4.99M ﹤0.01%
72,747
-878
-1% -$62K
SPOT icon
1455
Spotify
SPOT
$102B
$4.99M ﹤0.01%
32,271
-2,335
-7% -$356K
OLLI icon
1456
Ollie's Bargain Outlet
OLLI
$4.7B
$4.98M ﹤0.01%
64,567
-9,433
-13% -$688K
SUM
1457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.98M ﹤0.01%
159,926
+78,544
+97% +$2.79M
QRVO icon
1458
Qorvo
QRVO
$8.68B
$4.97M ﹤0.01%
52,015
-2,114
-4% -$216K
FIVN icon
1459
FIVE9
FIVN
$2.53B
$4.96M ﹤0.01%
77,070
-5,029
-6% -$376K
ENVX icon
1460
Enovix
ENVX
$966M
$4.95M ﹤0.01%
450,738
+191,596
+74% +$2.74M
LIT icon
1461
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.95M ﹤0.01%
89,716
-2,162
-2% -$132K
ING icon
1462
ING
ING
$102B
$4.91M ﹤0.01%
372,822
-11,821
-3% -$166K
CXT icon
1463
Crane NXT
CXT
$2.96B
$4.91M ﹤0.01%
88,299
-1,087
-1% -$63K
IDHQ icon
1464
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$4.91M ﹤0.01%
189,439
+11,735
+7% +$316K
WSC icon
1465
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.9M ﹤0.01%
117,932
+15,513
+15% +$683K
OLED icon
1466
Universal Display
OLED
$4.18B
$4.9M ﹤0.01%
31,237
-686
-2% -$104K
BG icon
1467
Bunge Global
BG
$21.7B
$4.9M ﹤0.01%
45,228
+1,923
+4% +$211K
PHO icon
1468
Invesco Water Resources ETF
PHO
$2.06B
$4.89M ﹤0.01%
91,931
-3,713
-4% -$208K
TOWN icon
1469
Towne Bank
TOWN
$3.5B
$4.88M ﹤0.01%
212,708
+28,667
+16% +$690K
WERN icon
1470
Werner Enterprises
WERN
$2.31B
$4.87M ﹤0.01%
125,028
+72,316
+137% +$3.1M
BMRN icon
1471
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.87M ﹤0.01%
55,010
-357
-0.6% -$31.8K
AX icon
1472
Axos Financial
AX
$5.72B
$4.87M ﹤0.01%
128,533
-39,528
-24% -$1.67M
IBMM
1473
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.86M ﹤0.01%
188,991
+1,346
+0.7% +$34.6K
EWH icon
1474
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.83M ﹤0.01%
281,598
-2,840
-1% -$52.3K
AZTA icon
1475
Azenta
AZTA
$1.49B
$4.81M ﹤0.01%
95,841
-3,009
-3% -$151K
57 58
59
60 61

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.