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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$149M 0.13%
3,809,786
+55,836
+1% +$2.28M
LMT icon
152
Lockheed Martin
LMT
$138B
$148M 0.12%
363,035
+5,649
+2% +$2.51M
BA icon
153
Boeing
BA
$184B
$148M 0.12%
773,390
+3,191
+0.4% +$698K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.8B
$148M 0.12%
838,103
+8,662
+1% +$1.63M
BX icon
155
Blackstone
BX
$110B
$146M 0.12%
1,358,255
-94,829
-7% -$9.87M
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$145M 0.12%
1,283,596
-115,219
-8% -$13.2M
NKE icon
157
Nike
NKE
$62.1B
$144M 0.12%
1,508,409
-101,805
-6% -$10.5M
GLD icon
158
SPDR Gold Trust
GLD
$141B
$144M 0.12%
840,378
-70,535
-8% -$12.6M
SHW icon
159
Sherwin-Williams
SHW
$88.2B
$143M 0.12%
559,688
-16,319
-3% -$4.37M
ADI icon
160
Analog Devices
ADI
$190B
$141M 0.12%
802,993
-2,902
-0.4% -$535K
GS icon
161
Goldman Sachs
GS
$303B
$140M 0.12%
431,351
+127,805
+42% +$42.7M
MS icon
162
Morgan Stanley
MS
$340B
$138M 0.12%
1,684,411
+118,276
+8% +$10.3M
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.8B
$137M 0.12%
2,008,967
+26,545
+1% +$1.88M
FDX icon
164
FedEx
FDX
$75.2B
$136M 0.11%
512,891
+75,732
+17% +$19.7M
PANW icon
165
Palo Alto Networks
PANW
$303B
$136M 0.11%
1,158,960
+19,646
+2% +$2.32M
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$106B
$134M 0.11%
5,700,636
+637,428
+13% +$15.6M
SO icon
167
Southern Company
SO
$105B
$134M 0.11%
2,076,399
-13,967
-0.7% -$969K
SBUX icon
168
Starbucks
SBUX
$120B
$131M 0.11%
1,433,947
+32,837
+2% +$3.22M
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$131M 0.11%
1,718,823
+48,123
+3% +$3.74M
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$127M 0.11%
669,157
-777
-0.1% -$155K
IAU icon
171
iShares Gold Trust
IAU
$64.3B
$124M 0.1%
3,553,858
+98,096
+3% +$3.58M
TSCO icon
172
Tractor Supply
TSCO
$17.7B
$124M 0.1%
3,051,860
+30,950
+1% +$1.34M
ENB icon
173
Enbridge
ENB
$113B
$123M 0.1%
3,707,993
+71,986
+2% +$2.55M
TFC icon
174
Truist Financial
TFC
$63.6B
$122M 0.1%
4,273,523
-384,712
-8% -$11.8M
WFC icon
175
Wells Fargo
WFC
$264B
$122M 0.1%
2,977,202
+5,791
+0.2% +$250K
5 6
7
8 9

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PI
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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.