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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
WLK icon
1501
Westlake Corp
WLK
$10.2B
$4.68M ﹤0.01%
37,573
+5,899
+19% +$757K
GRID
1502
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$4.68M ﹤0.01%
49,884
+10,622
+27% +$1.07M
SNDR icon
1503
Schneider National
SNDR
$6.37B
$4.68M ﹤0.01%
169,108
+1,714
+1% +$49.9K
SGEN
1504
DELISTED
Seagen Inc. Common Stock
SGEN
$4.68M ﹤0.01%
22,063
-1,352
-6% -$270K
CHDN icon
1505
Churchill Downs
CHDN
$6.2B
$4.68M ﹤0.01%
40,317
+15,048
+60% +$1.86M
FNB icon
1506
FNB Corp
FNB
$6.88B
$4.67M ﹤0.01%
432,911
-8,597
-2% -$101K
KWR icon
1507
Quaker Houghton
KWR
$2.95B
$4.67M ﹤0.01%
29,176
+1,794
+7% +$320K
VAW icon
1508
Vanguard Materials ETF
VAW
$3.05B
$4.66M ﹤0.01%
27,040
-412
-2% -$74.5K
DCRE icon
1509
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$4.66M ﹤0.01%
+92,392
New +$4.65M
IMKTA icon
1510
Ingles Markets
IMKTA
$1.68B
$4.63M ﹤0.01%
61,453
-4,977
-7% -$401K
CUZ icon
1511
Cousins Properties
CUZ
$4.93B
$4.63M ﹤0.01%
227,077
-4,180
-2% -$95.7K
RPD icon
1512
Rapid7
RPD
$929M
$4.61M ﹤0.01%
100,806
+29,543
+41% +$1.36M
NFRA icon
1513
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$4.61M ﹤0.01%
95,134
-8,276
-8% -$424K
MGRC icon
1514
McGrath RentCorp
MGRC
$2.94B
$4.6M ﹤0.01%
45,911
-3,969
-8% -$387K
EVI icon
1515
EVI Industries
EVI
$209M
$4.6M ﹤0.01%
185,355
-1,610
-0.9% -$40.6K
TPH
1516
DELISTED
Tri Pointe Homes
TPH
$4.6M ﹤0.01%
168,062
-12,934
-7% -$397K
BLD
1517
DELISTED
TopBuild
BLD
$4.59M ﹤0.01%
18,225
+4,983
+38% +$1.37M
CDP icon
1518
COPT Defense Properties
CDP
$4.23B
$4.58M ﹤0.01%
192,128
+2,236
+1% +$56.5K
QAI icon
1519
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.58M ﹤0.01%
152,460
-737
-0.5% -$22.2K
BE icon
1520
Bloom Energy
BE
$69.6B
$4.58M ﹤0.01%
345,260
+25,749
+8% +$404K
QLYS icon
1521
Qualys
QLYS
$6.78B
$4.57M ﹤0.01%
29,974
-427
-1% -$61.4K
DHS icon
1522
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.56M ﹤0.01%
58,461
-368
-0.6% -$29.6K
ERF
1523
DELISTED
Enerplus Corporation
ERF
$4.54M ﹤0.01%
257,590
+239,382
+1,315% +$3.96M
HLMN icon
1524
Hillman Solutions
HLMN
$1.71B
$4.53M ﹤0.01%
548,556
-17,512
-3% -$159K
BSCS icon
1525
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$4.52M ﹤0.01%
233,207
+61,802
+36% +$1.21M
59 60
61
62 63

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.