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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
JFR icon
1676
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.54M ﹤0.01%
431,708
+317,691
+279% +$2.56M
KWEB icon
1677
KraneShares CSI China Internet ETF
KWEB
$5.31B
$3.54M ﹤0.01%
129,194
-31,190
-19% -$887K
ROCK icon
1678
Gibraltar Industries
ROCK
$1.46B
$3.52M ﹤0.01%
52,212
-1,049
-2% -$71.7K
DEA
1679
Easterly Government Properties
DEA
$1.16B
$3.52M ﹤0.01%
123,337
-1,019
-0.8% -$34.9K
NREF
1680
NexPoint Real Estate Finance
NREF
$317M
$3.52M ﹤0.01%
215,062
-11,483
-5% -$190K
FTXN icon
1681
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$3.52M ﹤0.01%
117,039
-18,931
-14% -$549K
KBR icon
1682
KBR
KBR
$4.8B
$3.51M ﹤0.01%
59,564
-59
-0.1% -$3.64K
SUN icon
1683
Sunoco
SUN
$14.2B
$3.51M ﹤0.01%
71,705
+721
+1% +$32.7K
WSFS icon
1684
WSFS Financial
WSFS
$4.15B
$3.5M ﹤0.01%
96,007
+841
+0.9% +$33.5K
COPX icon
1685
Global X Copper Miners ETF NEW
COPX
$7.97B
$3.49M ﹤0.01%
95,968
-42,473
-31% -$1.62M
BBWI icon
1686
Bath & Body Works
BBWI
$3.65B
$3.48M ﹤0.01%
103,099
+94,237
+1,063% +$3.42M
IBP icon
1687
Installed Building Products
IBP
$6.46B
$3.48M ﹤0.01%
27,899
+1,726
+7% +$244K
AMX icon
1688
America Movil
AMX
$69.7B
$3.48M ﹤0.01%
201,144
+7,969
+4% +$156K
DBE icon
1689
Invesco DB Energy Fund
DBE
$90.5M
$3.48M ﹤0.01%
148,515
+27,046
+22% +$605K
VNO icon
1690
Vornado Realty Trust
VNO
$7.33B
$3.47M ﹤0.01%
153,088
+146
+0.1% +$3.23K
MZTI
1691
The Marzetti Company
MZTI
$3.18B
$3.46M ﹤0.01%
20,955
-749
-3% -$135K
COLD icon
1692
Americold
COLD
$4.17B
$3.46M ﹤0.01%
113,679
+2,451
+2% +$79.3K
BCO icon
1693
Brink's
BCO
$4.69B
$3.45M ﹤0.01%
47,443
-780
-2% -$56.2K
ELF icon
1694
e.l.f. Beauty
ELF
$5.47B
$3.45M ﹤0.01%
31,370
+4,608
+17% +$560K
ISD
1695
PGIM High Yield Bond Fund
ISD
$419M
$3.44M ﹤0.01%
292,297
+9,460
+3% +$116K
IYY icon
1696
iShares Dow Jones US ETF
IYY
$3.09B
$3.43M ﹤0.01%
32,808
+87
+0.3% +$9.46K
FNK icon
1697
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$3.43M ﹤0.01%
76,801
-65,357
-46% -$3.05M
RVLV icon
1698
Revolve Group
RVLV
$1.69B
$3.42M ﹤0.01%
251,382
+75,832
+43% +$1.21M
AAAU icon
1699
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.41M ﹤0.01%
186,487
+32,158
+21% +$614K
QDIV icon
1700
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$3.41M ﹤0.01%
111,819
-757
-0.7% -$24K
66 67
68
69 70

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.