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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
TIPX icon
1551
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$4.34M ﹤0.01%
239,808
-14,554
-6% -$266K
YELP icon
1552
Yelp
YELP
$1.32B
$4.32M ﹤0.01%
103,950
-38,031
-27% -$1.6M
SP
1553
DELISTED
SP Plus Corporation
SP
$4.32M ﹤0.01%
119,716
-1,551
-1% -$60.1K
MRCY icon
1554
Mercury Systems
MRCY
$6.59B
$4.3M ﹤0.01%
115,989
+657
+0.6% +$24.2K
TCOM icon
1555
Trip.com Group
TCOM
$28.3B
$4.3M ﹤0.01%
122,973
+23,920
+24% +$900K
CNX icon
1556
CNX Resources
CNX
$5.23B
$4.29M ﹤0.01%
190,027
-1,052
-0.6% -$21.8K
EUFN icon
1557
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$4.29M ﹤0.01%
226,843
-258,015
-53% -$4.99M
SNV
1558
DELISTED
Synovus
SNV
$4.29M ﹤0.01%
154,250
-24,866
-14% -$778K
ILCG icon
1559
iShares Morningstar Growth ETF
ILCG
$3.3B
$4.28M ﹤0.01%
71,689
+578
+0.8% +$35.9K
LBRDK icon
1560
Liberty Broadband Class C
LBRDK
$5.29B
$4.28M ﹤0.01%
46,825
-7,923
-14% -$707K
AY
1561
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.26M ﹤0.01%
223,125
-18,846
-8% -$427K
PEO
1562
Adams Natural Resources Fund
PEO
$772M
$4.25M ﹤0.01%
191,176
+12,008
+7% +$260K
TDOC icon
1563
Teladoc Health
TDOC
$1.26B
$4.24M ﹤0.01%
228,238
+2,029
+0.9% +$47.4K
NLY icon
1564
Annaly Capital Management
NLY
$17.6B
$4.23M ﹤0.01%
224,876
-5,009
-2% -$99.6K
SCZ icon
1565
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.23M ﹤0.01%
74,863
-4,037
-5% -$238K
PKB icon
1566
Invesco Building & Construction ETF
PKB
$394M
$4.23M ﹤0.01%
83,760
+3,146
+4% +$171K
FTRE icon
1567
Fortrea Holdings
FTRE
$1.69B
$4.21M ﹤0.01%
+147,350
New +$4.36M
LOGI icon
1568
Logitech
LOGI
$15B
$4.21M ﹤0.01%
61,048
-43
-0.1% -$2.9K
DOC
1569
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.21M ﹤0.01%
345,057
-3,406
-1% -$47.1K
LYG icon
1570
Lloyds Banking Group
LYG
$90B
$4.2M ﹤0.01%
1,972,113
+12,851
+0.7% +$27.9K
IVLU icon
1571
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4.2M ﹤0.01%
165,594
-26,789
-14% -$689K
CVCO icon
1572
Cavco Industries
CVCO
$4.67B
$4.2M ﹤0.01%
15,799
-3,197
-17% -$897K
SBCF icon
1573
Seacoast Banking Corp of Florida
SBCF
$3.48B
$4.19M ﹤0.01%
190,829
-73,960
-28% -$1.73M
PAG icon
1574
Penske Automotive Group
PAG
$14.4B
$4.19M ﹤0.01%
25,068
+1,408
+6% +$236K
IBHC
1575
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$4.17M ﹤0.01%
176,366
+2,905
+2% +$68.6K
61 62
63
64 65

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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.