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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
NMRK icon
1626
Newmark Group
NMRK
$2.68B
$3.83M ﹤0.01%
595,383
-6,477
-1% -$44.9K
OGE icon
1627
OGE Energy
OGE
$9.69B
$3.8M ﹤0.01%
114,152
-14,145
-11% -$496K
ABM icon
1628
ABM Industries
ABM
$2.84B
$3.8M ﹤0.01%
94,911
+3,797
+4% +$164K
ALTL icon
1629
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$3.79M ﹤0.01%
110,165
+6,346
+6% +$235K
FLTR icon
1630
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.79M ﹤0.01%
149,983
+77,000
+106% +$1.94M
SPTS icon
1631
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.79M ﹤0.01%
131,885
-338,587
-72% -$9.73M
RNP icon
1632
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$3.79M ﹤0.01%
220,707
+6,145
+3% +$116K
ESGE icon
1633
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$3.79M ﹤0.01%
125,021
+6,945
+6% +$220K
IBTI icon
1634
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$3.78M ﹤0.01%
+175,230
New +$3.82M
REXR icon
1635
Rexford Industrial Realty
REXR
$8.11B
$3.77M ﹤0.01%
76,431
+219
+0.3% +$11.6K
PIE icon
1636
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.77M ﹤0.01%
203,026
+2,274
+1% +$44K
ERC
1637
Allspring Multi-Sector Income Fund
ERC
$261M
$3.75M ﹤0.01%
412,061
+90,998
+28% +$860K
FTAI icon
1638
FTAI Aviation
FTAI
$23.3B
$3.74M ﹤0.01%
105,333
-933
-0.9% -$32.1K
EEFT icon
1639
Euronet Worldwide
EEFT
$2.66B
$3.74M ﹤0.01%
47,137
-5,563
-11% -$517K
HFRO
1640
Highland Opportunities and Income Fund
HFRO
$398M
$3.74M ﹤0.01%
464,726
+354,383
+321% +$2.97M
GTO icon
1641
Invesco Total Return Bond ETF
GTO
$2.48B
$3.73M ﹤0.01%
83,656
-1,540
-2% -$70.5K
CET
1642
Central Securities Corp
CET
$1.63B
$3.73M ﹤0.01%
105,311
-6,022
-5% -$219K
ETN icon
1643
PUT
Eaton
ETN
$179B
$3.73M ﹤0.01%
23,300
– –
REZI icon
1644
Resideo Technologies
REZI
$3.89B
$3.72M ﹤0.01%
235,737
+9,085
+4% +$153K
KOMP icon
1645
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.72M ﹤0.01%
94,006
-5,382
-5% -$234K
VTR icon
1646
Ventas
VTR
$45.7B
$3.72M ﹤0.01%
88,339
-4,803
-5% -$216K
U icon
1647
Unity
U
$20.2B
$3.72M ﹤0.01%
118,426
+27,870
+31% +$1.07M
IYM icon
1648
iShares US Basic Materials ETF
IYM
$1.01B
$3.71M ﹤0.01%
29,400
-11,476
-28% -$1.52M
HGLB
1649
Highland Global Allocation Fund
HGLB
$178M
$3.71M ﹤0.01%
463,436
+372,479
+410% +$3.12M
FMHI icon
1650
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.7M ﹤0.01%
82,188
-13,811
-14% -$643K
64 65
66
67 68

Similar funds

RJFSA
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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
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
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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.