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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
PAAS icon
1476
Pan American Silver
PAAS
$19.9B
$4.8M ﹤0.01%
331,580
+13,763
+4% +$215K
HYS icon
1477
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.8M ﹤0.01%
53,130
-1,559
-3% -$142K
GSUS icon
1478
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$4.8M ﹤0.01%
81,872
-6,003
-7% -$365K
EDD
1479
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$4.79M ﹤0.01%
1,125,251
+1,086,964
+2,839% +$5.1M
WIRE
1480
DELISTED
Encore Wire Corp
WIRE
$4.77M ﹤0.01%
26,128
+1,636
+7% +$278K
GTLS
1481
DELISTED
Chart Industries
GTLS
$4.76M ﹤0.01%
28,162
+10,775
+62% +$1.81M
CMC icon
1482
Commercial Metals
CMC
$7.98B
$4.76M ﹤0.01%
96,285
+15,025
+18% +$817K
XMTR icon
1483
Xometry
XMTR
$5.42B
$4.76M ﹤0.01%
280,130
-671
-0.2% -$12.7K
PLNT icon
1484
Planet Fitness
PLNT
$3.71B
$4.76M ﹤0.01%
96,693
-22,907
-19% -$1.39M
IDU icon
1485
iShares US Utilities ETF
IDU
$1.38B
$4.75M ﹤0.01%
64,593
+23,160
+56% +$1.86M
IBN icon
1486
ICICI Bank
IBN
$106B
$4.75M ﹤0.01%
205,447
+2,899
+1% +$68.2K
ACIW icon
1487
ACI Worldwide
ACIW
$5.42B
$4.75M ﹤0.01%
210,524
-1,129
-0.5% -$26.4K
PAA icon
1488
Plains All American Pipeline
PAA
$16.5B
$4.73M ﹤0.01%
308,544
-3,894
-1% -$58.4K
MTD icon
1489
Mettler-Toledo International
MTD
$28.7B
$4.72M ﹤0.01%
4,262
+101
+2% +$124K
ESI icon
1490
Element Solutions
ESI
$9.51B
$4.72M ﹤0.01%
240,598
+1,146
+0.5% +$22.8K
LVHI icon
1491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4.71M ﹤0.01%
172,942
-105,589
-38% -$2.88M
DOCS icon
1492
Doximity
DOCS
$4.74B
$4.71M ﹤0.01%
221,928
+6,963
+3% +$190K
PARA
1493
DELISTED
Paramount Global Class B
PARA
$4.71M ﹤0.01%
364,744
-53,633
-13% -$794K
SON icon
1494
Sonoco
SON
$5.77B
$4.7M ﹤0.01%
86,558
+1,908
+2% +$108K
BMAY icon
1495
Innovator US Equity Buffer ETF May
BMAY
$237M
$4.7M ﹤0.01%
151,379
-2,400
-2% -$76.5K
NFJ
1496
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$4.7M ﹤0.01%
415,164
+7,908
+2% +$96.8K
GFS icon
1497
GlobalFoundries
GFS
$28.9B
$4.7M ﹤0.01%
80,779
+11,847
+17% +$703K
LGIH icon
1498
LGI Homes
LGIH
$1.37B
$4.7M ﹤0.01%
47,200
-16
-0% -$1.99K
ETV
1499
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.69M ﹤0.01%
392,096
+41,333
+12% +$529K
VRSN icon
1500
VeriSign
VRSN
$26B
$4.69M ﹤0.01%
23,160
+1,205
+5% +$250K
58 59
60
61 62

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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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.