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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
ALIT icon
1651
Alight
ALIT
$377M
$3.7M ﹤0.01%
26,080
-620
-2% -$104K
TIPZ icon
1652
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$3.69M ﹤0.01%
71,246
-16,861
-19% -$893K
INMD icon
1653
InMode
INMD
$876M
$3.67M ﹤0.01%
120,611
-57,584
-32% -$2.26M
ARKG icon
1654
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.66M ﹤0.01%
131,353
-6,054
-4% -$198K
CFA icon
1655
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$3.66M ﹤0.01%
53,735
+60
+0.1% +$4.27K
CRI icon
1656
Carter's
CRI
$1.43B
$3.66M ﹤0.01%
52,858
+294
+0.6% +$21K
FLR icon
1657
Fluor
FLR
$6.96B
$3.65M ﹤0.01%
99,526
-6,953
-7% -$233K
PFFD icon
1658
Global X US Preferred ETF
PFFD
$2.18B
$3.65M ﹤0.01%
193,963
+70
+0% +$1.34K
HASI icon
1659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.65M ﹤0.01%
172,026
-5,026
-3% -$121K
MMD
1660
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$3.64M ﹤0.01%
228,658
-267,069
-54% -$4.44M
EPAM icon
1661
EPAM Systems
EPAM
$5.17B
$3.64M ﹤0.01%
14,218
-184
-1% -$45.5K
ITM icon
1662
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.61M ﹤0.01%
81,932
+58
+0.1% +$2.64K
MMIN icon
1663
IQ MacKay Municipal Insured ETF
MMIN
$479M
$3.61M ﹤0.01%
157,839
-11,395
-7% -$271K
FWRD icon
1664
Forward Air
FWRD
$658M
$3.6M ﹤0.01%
52,385
-17,320
-25% -$1.52M
USTB icon
1665
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$3.6M ﹤0.01%
73,507
+149
+0.2% +$7.3K
VSS icon
1666
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.59M ﹤0.01%
33,839
+1,765
+6% +$196K
BBAG icon
1667
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$3.59M ﹤0.01%
81,147
-47,740
-37% -$2.16M
WK icon
1668
Workiva
WK
$3.7B
$3.58M ﹤0.01%
35,351
-417
-1% -$43.3K
PBJ icon
1669
Invesco Food & Beverage ETF
PBJ
$109M
$3.58M ﹤0.01%
84,444
-8,236
-9% -$367K
PEN icon
1670
Penumbra
PEN
$12.9B
$3.58M ﹤0.01%
14,785
-485
-3% -$135K
PTBD icon
1671
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$3.57M ﹤0.01%
183,395
-43,300
-19% -$861K
PTEU icon
1672
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$3.57M ﹤0.01%
144,364
+23,121
+19% +$608K
FID icon
1673
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$3.56M ﹤0.01%
242,673
-10,081
-4% -$155K
FGD icon
1674
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$3.56M ﹤0.01%
172,956
-2,017
-1% -$43.4K
FSD
1675
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.56M ﹤0.01%
331,649
+94,663
+40% +$1.06M
65 66
67
68 69

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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.