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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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$174M 0.15%
2,991,177
-56,748
-2% -$3.48M
UL icon
127
Unilever
UL
$135B
$171M 0.14%
3,070,693
+64,246
+2% +$3.71M
INTC icon
128
Intel
INTC
$496B
$170M 0.14%
4,781,340
+495,303
+12% +$17.3M
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$166M 0.14%
364,141
+5,141
+1% +$2.46M
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$166M 0.14%
781,295
+95,382
+14% +$21.1M
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$166M 0.14%
1,870,910
-212,470
-10% -$20.4M
VGT icon
132
Vanguard Information Technology ETF
VGT
$148B
$165M 0.14%
3,182,008
-3,016
-0.1% -$164K
LOW icon
133
Lowe's Companies
LOW
$122B
$165M 0.14%
793,798
-10,849
-1% -$2.44M
IQV icon
134
IQVIA
IQV
$40B
$164M 0.14%
832,515
+35,448
+4% +$7.7M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$163M 0.14%
3,732,202
+129,325
+4% +$5.92M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$163M 0.14%
3,609,770
+68,526
+2% +$3M
AZN icon
137
AstraZeneca
AZN
$250B
$163M 0.14%
1,201,719
-112,444
-9% -$15.4M
CI icon
138
Cigna
CI
$73.5B
$162M 0.14%
565,140
+126,604
+29% +$36.1M
DIVO icon
139
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$160M 0.13%
4,616,151
-253,487
-5% -$9.12M
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$160M 0.13%
2,106,350
+40,975
+2% +$3.26M
LHX icon
141
L3Harris
LHX
$54.5B
$159M 0.13%
913,550
+4,514
+0.5% +$830K
STE icon
142
Steris
STE
$23.1B
$158M 0.13%
722,226
+44,504
+7% +$10.1M
ALL icon
143
Allstate
ALL
$68.4B
$158M 0.13%
1,414,401
-36,976
-3% -$4.03M
TGT icon
144
Target
TGT
$69.4B
$158M 0.13%
1,424,609
-222,105
-13% -$28.2M
WM icon
145
Waste Management
WM
$90.6B
$156M 0.13%
1,024,975
+41,821
+4% +$6.77M
WSO icon
146
Watsco Inc
WSO
$13.4B
$156M 0.13%
412,464
+12,445
+3% +$4.5M
HAL icon
147
Halliburton
HAL
$27.9B
$156M 0.13%
3,841,843
+23,394
+0.6% +$916K
DUK icon
148
Duke Energy
DUK
$95.2B
$154M 0.13%
1,749,318
-5,318
-0.3% -$488K
PGR icon
149
Progressive
PGR
$124B
$154M 0.13%
1,105,759
-60,616
-5% -$7.97M
SYK icon
150
Stryker
SYK
$131B
$154M 0.13%
563,217
+9,005
+2% +$2.58M
4 5
6
7 8

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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.