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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
L icon
1751
Loews
L
$23.1B
$3.17M ﹤0.01%
50,065
+38
+0.1% +$2.37K
EVV
1752
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.17M ﹤0.01%
350,537
+920
+0.3% +$8.55K
BTT icon
1753
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.16M ﹤0.01%
162,881
-19,195
-11% -$393K
BGY icon
1754
BlackRock Enhanced International Dividend Trust
BGY
$532M
$3.15M ﹤0.01%
631,136
-3,337
-0.5% -$17.6K
GDIV icon
1755
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$3.14M ﹤0.01%
258,638
-1,872
-0.7% -$23.5K
RIG icon
1756
Transocean
RIG
$6.39B
$3.13M ﹤0.01%
381,124
+98,987
+35% +$809K
PZA icon
1757
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.12M ﹤0.01%
140,594
-3,650
-3% -$84.6K
EVRG icon
1758
Evergy
EVRG
$19.2B
$3.11M ﹤0.01%
61,319
-4,024
-6% -$228K
TDTT icon
1759
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.1M ﹤0.01%
133,726
-10,742
-7% -$251K
SIG icon
1760
Signet Jewelers
SIG
$3.59B
$3.09M ﹤0.01%
43,040
+34,053
+379% +$2.53M
FYC icon
1761
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.09M ﹤0.01%
54,821
-1,097
-2% -$65.9K
SE icon
1762
Sea Limited
SE
$75.5B
$3.09M ﹤0.01%
70,242
-111,780
-61% -$5.47M
JPEM icon
1763
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.09M ﹤0.01%
61,287
+10,202
+20% +$524K
MGMT icon
1764
Ballast Small/Mid Cap ETF
MGMT
$177M
$3.09M ﹤0.01%
89,538
+34,866
+64% +$1.23M
GTM
1765
ZoomInfo Technologies
GTM
$1.25B
$3.08M ﹤0.01%
188,071
-118,060
-39% -$2.41M
FMF icon
1766
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.06M ﹤0.01%
62,536
-6,717
-10% -$328K
AGI icon
1767
Alamos Gold
AGI
$13.8B
$3.06M ﹤0.01%
271,033
+5,652
+2% +$68K
BSMO
1768
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.05M ﹤0.01%
123,942
+2,855
+2% +$70.6K
PRGO icon
1769
Perrigo
PRGO
$1.76B
$3.04M ﹤0.01%
95,007
+4,899
+5% +$172K
RSPC icon
1770
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$3.03M ﹤0.01%
113,765
-297
-0.3% -$8.32K
EPR icon
1771
EPR Properties
EPR
$4.7B
$3.02M ﹤0.01%
72,774
-21,028
-22% -$926K
PBW icon
1772
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.02M ﹤0.01%
96,095
-104
-0.1% -$3.93K
FEMS icon
1773
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$3.02M ﹤0.01%
78,440
+6,589
+9% +$253K
FDLO icon
1774
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.01M ﹤0.01%
61,998
-219
-0.4% -$11K
SIL icon
1775
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.01M ﹤0.01%
125,989
-29,837
-19% -$775K
69 70
71
72 73

Similar funds

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
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
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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.