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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
AI icon
1601
C3.ai
AI
$1.58B
$4.06M ﹤0.01%
158,943
+94,932
+148% +$3.17M
FTRI icon
1602
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$4.05M ﹤0.01%
320,697
-81,375
-20% -$1.05M
PIZ icon
1603
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$4.05M ﹤0.01%
141,237
-1,126
-0.8% -$34.2K
JBTM
1604
JBT Marel
JBTM
$6.15B
$4.05M ﹤0.01%
38,500
-1,301
-3% -$146K
RDIV icon
1605
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$4.03M ﹤0.01%
108,371
-115,403
-52% -$4.57M
XME icon
1606
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.01M ﹤0.01%
76,383
-19,140
-20% -$992K
IYJ icon
1607
iShares US Industrials ETF
IYJ
$1.96B
$4M ﹤0.01%
39,599
+1,446
+4% +$154K
GH icon
1608
Guardant Health
GH
$22.2B
$3.98M ﹤0.01%
134,162
+9,770
+8% +$344K
OWL icon
1609
Blue Owl Capital
OWL
$19.1B
$3.97M ﹤0.01%
306,394
+55,594
+22% +$663K
BAUG icon
1610
Innovator US Equity Buffer ETF August
BAUG
$204M
$3.97M ﹤0.01%
120,186
+110,186
+1,102% +$3.73M
SCHA icon
1611
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$3.97M ﹤0.01%
191,516
+3,974
+2% +$87.2K
TSI
1612
TCW Strategic Income Fund
TSI
$214M
$3.96M ﹤0.01%
864,452
+147,832
+21% +$688K
AVK
1613
Advent Convertible and Income Fund
AVK
$573M
$3.95M ﹤0.01%
386,508
+302
+0.1% +$3.35K
IXJ icon
1614
iShares Global Healthcare ETF
IXJ
$4.23B
$3.94M ﹤0.01%
47,842
+152
+0.3% +$12.9K
BL icon
1615
BlackLine
BL
$1.82B
$3.93M ﹤0.01%
70,790
-27,347
-28% -$1.5M
MDU icon
1616
MDU Resources
MDU
$4.27B
$3.92M ﹤0.01%
360,969
-77,411
-18% -$891K
AIZ icon
1617
Assurant
AIZ
$13.9B
$3.91M ﹤0.01%
27,263
+17,646
+183% +$2.42M
LVHD icon
1618
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$3.89M ﹤0.01%
114,761
-11,495
-9% -$417K
HCSG icon
1619
Healthcare Services Group
HCSG
$1.43B
$3.87M ﹤0.01%
371,429
-44,462
-11% -$553K
SPTM icon
1620
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.87M ﹤0.01%
73,767
+3,775
+5% +$206K
IBDT icon
1621
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.87M ﹤0.01%
160,894
+59,409
+59% +$1.45M
CCF
1622
DELISTED
Chase Corporation
CCF
$3.85M ﹤0.01%
30,274
+210
+0.7% +$26.3K
OUNZ icon
1623
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.83M ﹤0.01%
214,123
+1,362
+0.6% +$25.4K
G icon
1624
Genpact
G
$5.7B
$3.83M ﹤0.01%
105,806
+47,979
+83% +$1.78M
VIRT icon
1625
Virtu Financial
VIRT
$5.04B
$3.83M ﹤0.01%
221,769
+38,862
+21% +$706K
63 64
65
66 67

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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.