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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
PYCR
1576
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.17M ﹤0.01%
182,510
-4,799
-3% -$114K
KT icon
1577
KT
KT
$9.03B
$4.16M ﹤0.01%
324,855
-12,145
-4% -$146K
AGCO icon
1578
AGCO
AGCO
$6.96B
$4.16M ﹤0.01%
35,183
-4,157
-11% -$528K
DKS icon
1579
Dick's Sporting Goods
DKS
$18.1B
$4.16M ﹤0.01%
38,323
-44,197
-54% -$5.59M
EQH icon
1580
Equitable Holdings
EQH
$14.4B
$4.16M ﹤0.01%
146,508
-10,334
-7% -$292K
IMCV icon
1581
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.16M ﹤0.01%
68,613
+1,279
+2% +$81.7K
PNR icon
1582
Pentair
PNR
$10.7B
$4.16M ﹤0.01%
64,175
-3,322
-5% -$224K
JNK icon
1583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$4.15M ﹤0.01%
45,937
-120
-0.3% -$11K
RWL icon
1584
Invesco S&P 500 Revenue ETF
RWL
$10B
$4.15M ﹤0.01%
53,107
+29,460
+125% +$2.38M
IBTG icon
1585
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.15M ﹤0.01%
184,483
+10,380
+6% +$234K
NAD icon
1586
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.14M ﹤0.01%
408,149
-305
-0.1% -$3.32K
ELS icon
1587
Equity Lifestyle Properties
ELS
$12.6B
$4.14M ﹤0.01%
64,906
-12,699
-16% -$858K
OMCL icon
1588
Omnicell
OMCL
$1.72B
$4.13M ﹤0.01%
91,653
-47,009
-34% -$2.85M
EUDG icon
1589
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$4.12M ﹤0.01%
144,251
+6,482
+5% +$195K
FFA
1590
First Trust Enhanced Equity Income Fund
FFA
$473M
$4.12M ﹤0.01%
238,376
-6,751
-3% -$120K
DVOL icon
1591
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$4.12M ﹤0.01%
164,894
-755
-0.5% -$19.6K
BURL icon
1592
Burlington
BURL
$22.4B
$4.11M ﹤0.01%
30,404
-377
-1% -$60.5K
CFO icon
1593
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$4.11M ﹤0.01%
69,812
-22,615
-24% -$1.39M
VFC icon
1594
VF Corp
VFC
$5.79B
$4.11M ﹤0.01%
232,723
-13,939
-6% -$265K
WDC icon
1595
Western Digital
WDC
$168B
$4.11M ﹤0.01%
119,160
-123,011
-51% -$3.88M
WING icon
1596
Wingstop
WING
$3.1B
$4.11M ﹤0.01%
22,838
-8,347
-27% -$1.44M
FXI icon
1597
iShares China Large-Cap ETF
FXI
$4.16B
$4.1M ﹤0.01%
154,569
+12,961
+9% +$358K
PIPR icon
1598
Piper Sandler
PIPR
$5.54B
$4.1M ﹤0.01%
112,768
-192
-0.2% -$6.94K
WMS icon
1599
Advanced Drainage Systems
WMS
$11.3B
$4.08M ﹤0.01%
35,806
+295
+0.8% +$36K
EXAS
1600
DELISTED
Exact Sciences
EXAS
$4.06M ﹤0.01%
59,495
+2,435
+4% +$207K
62 63
64
65 66

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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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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.