We are live on ! Find out more
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
ACLS icon
1776
Axcelis
ACLS
$4.39B
$3M ﹤0.01%
18,393
+1,331
+8% +$234K
IYT icon
1777
iShares US Transportation ETF
IYT
$2.3B
$3M ﹤0.01%
51,280
-7,332
-13% -$458K
ZS icon
1778
Zscaler
ZS
$30.4B
$3M ﹤0.01%
19,260
-2,460
-11% -$369K
MNA icon
1779
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.99M ﹤0.01%
94,548
+268
+0.3% +$8.42K
MDGL icon
1780
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.99M ﹤0.01%
20,451
+5,295
+35% +$997K
ETJ
1781
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.98M ﹤0.01%
387,448
+27,323
+8% +$220K
HALO icon
1782
Halozyme
HALO
$11.6B
$2.95M ﹤0.01%
77,321
-583
-0.7% -$23.9K
BECN
1783
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.95M ﹤0.01%
38,263
+16,552
+76% +$1.34M
MYI icon
1784
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.95M ﹤0.01%
308,726
+8,381
+3% +$88.4K
ZION icon
1785
Zions Bancorporation
ZION
$10.5B
$2.94M ﹤0.01%
84,285
-5,991
-7% -$209K
HAE icon
1786
Haemonetics
HAE
$4.11B
$2.94M ﹤0.01%
32,801
+3,421
+12% +$305K
KTB icon
1787
Kontoor Brands
KTB
$4.51B
$2.93M ﹤0.01%
66,774
+31,912
+92% +$1.4M
PPLI
1788
People Inc
PPLI
$3.02B
$2.93M ﹤0.01%
70,845
-56,667
-44% -$2.75M
REZ icon
1789
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2.93M ﹤0.01%
44,377
-1,539
-3% -$110K
BMBL icon
1790
Bumble
BMBL
$359M
$2.92M ﹤0.01%
195,919
+98,361
+101% +$1.66M
MTSI icon
1791
MACOM Technology Solutions
MTSI
$23.5B
$2.92M ﹤0.01%
35,783
-1,219
-3% -$90.2K
UBSI icon
1792
United Bankshares
UBSI
$6.66B
$2.91M ﹤0.01%
105,557
+7,791
+8% +$235K
HLIO icon
1793
Helios Technologies
HLIO
$2.66B
$2.91M ﹤0.01%
52,459
+707
+1% +$42K
ATRI
1794
DELISTED
Atrion Corp
ATRI
$2.91M ﹤0.01%
7,033
-252
-3% -$127K
ICF icon
1795
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.9M ﹤0.01%
57,860
+2,209
+4% +$121K
CBT icon
1796
Cabot Corp
CBT
$4.45B
$2.9M ﹤0.01%
41,878
+1,986
+5% +$138K
DWM icon
1797
WisdomTree International Equity Fund
DWM
$694M
$2.9M ﹤0.01%
59,981
+172
+0.3% +$8.6K
SMDV icon
1798
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.9M ﹤0.01%
51,175
-17,647
-26% -$1.06M
TBLD
1799
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$2.89M ﹤0.01%
198,275
+26,593
+15% +$404K
FVC icon
1800
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.89M ﹤0.01%
92,094
-5,071
-5% -$167K
70 71
72
73 74

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.