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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
BOE icon
1526
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$4.5M ﹤0.01%
477,557
+5,152
+1% +$51K
TWNK
1527
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.5M ﹤0.01%
135,107
+40,156
+42% +$1.08M
RDN icon
1528
Radian Group
RDN
$4.92B
$4.49M ﹤0.01%
178,817
-8,497
-5% -$225K
ICUI icon
1529
ICU Medical
ICUI
$4.58B
$4.49M ﹤0.01%
37,720
+11,256
+43% +$1.68M
SIGI icon
1530
Selective Insurance
SIGI
$5.59B
$4.47M ﹤0.01%
43,341
+898
+2% +$90.1K
TS icon
1531
Tenaris
TS
$26.6B
$4.46M ﹤0.01%
141,210
+1,722
+1% +$55.6K
GSST icon
1532
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$4.46M ﹤0.01%
89,340
+76,683
+606% +$3.82M
JAZZ icon
1533
Jazz Pharmaceuticals
JAZZ
$16B
$4.45M ﹤0.01%
34,410
-365
-1% -$48.6K
ONEY icon
1534
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$4.45M ﹤0.01%
48,657
+1,243
+3% +$120K
QSR icon
1535
Restaurant Brands International
QSR
$26.7B
$4.44M ﹤0.01%
66,650
-7,379
-10% -$530K
PTF icon
1536
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$4.44M ﹤0.01%
100,442
+52,604
+110% +$2.5M
SLQD icon
1537
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.44M ﹤0.01%
92,430
-4,896
-5% -$236K
STEW
1538
SRH Total Return Fund
STEW
$1.8B
$4.42M ﹤0.01%
340,892
+4,988
+1% +$67.1K
DFAS icon
1539
Dimensional US Small Cap ETF
DFAS
$15.9B
$4.42M ﹤0.01%
84,212
+3,558
+4% +$196K
USRT icon
1540
iShares Core US REIT ETF
USRT
$4.63B
$4.42M ﹤0.01%
93,602
+25,489
+37% +$1.3M
SCHX icon
1541
Schwab US Large- Cap ETF
SCHX
$75B
$4.38M ﹤0.01%
259,839
+69,543
+37% +$1.22M
TRIP icon
1542
TripAdvisor
TRIP
$1.29B
$4.38M ﹤0.01%
264,162
+4,375
+2% +$71.4K
XMLV icon
1543
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.38M ﹤0.01%
89,055
+18,094
+25% +$934K
MORN icon
1544
Morningstar
MORN
$7.76B
$4.38M ﹤0.01%
18,690
+128
+0.7% +$28.9K
STLA icon
1545
Stellantis
STLA
$20.2B
$4.38M ﹤0.01%
228,819
+200,964
+721% +$3.76M
NVMI
1546
Nova
NVMI
$13.1B
$4.37M ﹤0.01%
38,844
-15,520
-29% -$1.82M
PZZA icon
1547
Papa John's
PZZA
$804M
$4.36M ﹤0.01%
63,984
-1,182
-2% -$91.4K
ONB icon
1548
Old National Bancorp
ONB
$10.4B
$4.35M ﹤0.01%
299,281
+19,903
+7% +$308K
BOTZ icon
1549
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.35M ﹤0.01%
176,026
+3,500
+2% +$94.4K
PSI icon
1550
Invesco Semiconductors ETF
PSI
$2.59B
$4.34M ﹤0.01%
101,369
+2,198
+2% +$98.6K
60 61
62
63 64

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PI
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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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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.