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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
IFRA icon
1701
iShares US Infrastructure ETF
IFRA
$4.62B
$3.41M ﹤0.01%
93,239
-42,203
-31% -$1.64M
IWX icon
1702
iShares Russell Top 200 Value ETF
IWX
$4.04B
$3.41M ﹤0.01%
52,165
+5,022
+11% +$341K
RRC icon
1703
Range Resources
RRC
$9.39B
$3.41M ﹤0.01%
105,196
-79
-0.1% -$2.47K
EYLD icon
1704
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$3.41M ﹤0.01%
118,755
+275
+0.2% +$7.9K
BTU icon
1705
Peabody Energy
BTU
$3.01B
$3.4M ﹤0.01%
130,756
+86,573
+196% +$1.94M
QDEL icon
1706
QuidelOrtho
QDEL
$1.02B
$3.38M ﹤0.01%
46,300
+14,537
+46% +$1.16M
ALGM icon
1707
Allegro MicroSystems
ALGM
$7.92B
$3.37M ﹤0.01%
105,659
-23,824
-18% -$968K
PDBC icon
1708
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$3.37M ﹤0.01%
225,253
-48,961
-18% -$717K
IBHD
1709
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.37M ﹤0.01%
145,083
+3,837
+3% +$88.7K
CVGW
1710
DELISTED
Calavo Growers
CVGW
$3.36M ﹤0.01%
133,185
-4,563
-3% -$148K
FTDR icon
1711
Frontdoor
FTDR
$5.89B
$3.36M ﹤0.01%
109,783
+5,233
+5% +$173K
MIRM icon
1712
Mirum Pharmaceuticals
MIRM
$6.02B
$3.36M ﹤0.01%
106,207
+38,619
+57% +$1.06M
FSIG icon
1713
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.35M ﹤0.01%
+182,353
New +$3.38M
FSEP icon
1714
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.33M ﹤0.01%
89,722
+8,517
+10% +$324K
XSOE icon
1715
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.32M ﹤0.01%
124,610
+13,511
+12% +$380K
GATX icon
1716
GATX Corp
GATX
$6.34B
$3.31M ﹤0.01%
30,455
+1,252
+4% +$151K
NTLA icon
1717
Intellia Therapeutics
NTLA
$1.66B
$3.3M ﹤0.01%
104,374
+34,458
+49% +$1.34M
SCI icon
1718
Service Corp International
SCI
$11.5B
$3.3M ﹤0.01%
57,727
+1,016
+2% +$64.2K
SHLS icon
1719
Shoals Technologies Group
SHLS
$1.37B
$3.28M ﹤0.01%
179,972
+505
+0.3% +$11.2K
NMIH icon
1720
NMI Holdings
NMIH
$3.38B
$3.27M ﹤0.01%
120,880
+5,212
+5% +$145K
PRSU
1721
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$3.27M ﹤0.01%
124,796
+355
+0.3% +$9.86K
FLBR icon
1722
Franklin FTSE Brazil ETF
FLBR
$519M
$3.27M ﹤0.01%
177,547
+31,891
+22% +$606K
UFPT icon
1723
UFP Technologies
UFPT
$2.48B
$3.26M ﹤0.01%
20,223
-2,302
-10% -$403K
WNC icon
1724
Wabash National
WNC
$507M
$3.26M ﹤0.01%
154,481
+95,441
+162% +$2.19M
EOS
1725
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.26M ﹤0.01%
189,694
+24,195
+15% +$433K
67 68
69
70 71

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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.