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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
AWR icon
1726
American States Water
AWR
$3.49B
$3.25M ﹤0.01%
41,348
-1,341
-3% -$114K
SWN
1727
DELISTED
Southwestern Energy Company
SWN
$3.25M ﹤0.01%
503,925
-294,169
-37% -$1.88M
BBN icon
1728
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$3.25M ﹤0.01%
214,339
-3,226
-1% -$51.4K
LAZR
1729
DELISTED
Luminar Technologies
LAZR
$3.25M ﹤0.01%
47,609
+31,519
+196% +$2.89M
BTZ icon
1730
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.25M ﹤0.01%
335,661
-34,616
-9% -$347K
TOST icon
1731
Toast
TOST
$19.7B
$3.25M ﹤0.01%
173,263
+103,381
+148% +$2.24M
RSPD icon
1732
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$3.24M ﹤0.01%
76,990
+25,918
+51% +$1.17M
SHOO icon
1733
Steven Madden
SHOO
$3.49B
$3.23M ﹤0.01%
101,743
-116
-0.1% -$3.86K
QQXT icon
1734
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$3.23M ﹤0.01%
39,718
-2,316
-6% -$196K
FDNI icon
1735
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$3.23M ﹤0.01%
155,612
+10
+0% +$227
PAYC icon
1736
Paycom
PAYC
$9.52B
$3.23M ﹤0.01%
12,450
+1,935
+18% +$590K
INVH icon
1737
Invitation Homes
INVH
$17.7B
$3.22M ﹤0.01%
101,668
+14,465
+17% +$497K
DXC icon
1738
DXC Technology
DXC
$1.79B
$3.22M ﹤0.01%
154,617
-527
-0.3% -$12.1K
VSH icon
1739
Vishay Intertechnology
VSH
$5.11B
$3.21M ﹤0.01%
129,939
+56,899
+78% +$1.53M
AUB icon
1740
Atlantic Union Bankshares
AUB
$6.09B
$3.21M ﹤0.01%
111,410
-6,758
-6% -$201K
RYLD icon
1741
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.2M ﹤0.01%
187,467
+11,625
+7% +$206K
NVG icon
1742
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.19M ﹤0.01%
309,886
+7,967
+3% +$89.8K
XT icon
1743
iShares Future Exponential Technologies ETF
XT
$4.01B
$3.19M ﹤0.01%
61,194
+1,017
+2% +$56K
ITGR icon
1744
Integer Holdings
ITGR
$4.25B
$3.19M ﹤0.01%
40,700
+1,564
+4% +$132K
TRMB icon
1745
Trimble
TRMB
$13.4B
$3.19M ﹤0.01%
59,191
-3,445
-6% -$182K
ALLY icon
1746
Ally Financial
ALLY
$13.6B
$3.19M ﹤0.01%
119,436
-1,306
-1% -$36.5K
SCM icon
1747
Stellus Capital Investment Corp
SCM
$249M
$3.19M ﹤0.01%
234,291
+37,427
+19% +$536K
XHB icon
1748
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.18M ﹤0.01%
41,573
+2,556
+7% +$208K
VSTO
1749
DELISTED
Vista Outdoor Inc.
VSTO
$3.18M ﹤0.01%
95,881
+3,435
+4% +$101K
BTO
1750
John Hancock Financial Opportunities Fund
BTO
$814M
$3.17M ﹤0.01%
120,710
+3,085
+3% +$85.6K
68 69
70
71 72

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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
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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.