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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
BEPC icon
1801
Brookfield Renewable
BEPC
$6.5B
$2.89M ﹤0.01%
120,525
-19,194
-14% -$557K
TDS icon
1802
Telephone and Data Systems
TDS
$4.03B
$2.88M ﹤0.01%
157,388
-9,090
-5% -$131K
BIZD icon
1803
VanEck BDC Income ETF
BIZD
$1.71B
$2.88M ﹤0.01%
179,756
-305,441
-63% -$4.78M
AR icon
1804
Antero Resources
AR
$11.5B
$2.88M ﹤0.01%
113,321
-18,684
-14% -$482K
LNN icon
1805
Lindsay Corp
LNN
$1.18B
$2.87M ﹤0.01%
24,403
-439
-2% -$54.3K
PRGS icon
1806
Progress Software
PRGS
$1.79B
$2.87M ﹤0.01%
54,613
+1,024
+2% +$60K
RITM icon
1807
Rithm Capital
RITM
$5.79B
$2.86M ﹤0.01%
307,373
-42,547
-12% -$419K
FNDX icon
1808
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.85M ﹤0.01%
152,622
+14,805
+11% +$286K
VMO icon
1809
Invesco Municipal Opportunity Trust
VMO
$662M
$2.84M ﹤0.01%
345,274
-51,746
-13% -$473K
DSI icon
1810
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.84M ﹤0.01%
34,905
+1,102
+3% +$93.4K
DORM icon
1811
Dorman Products
DORM
$3.95B
$2.84M ﹤0.01%
37,443
-899
-2% -$73.1K
FOUR icon
1812
Shift4
FOUR
$3.79B
$2.83M ﹤0.01%
51,157
-6,713
-12% -$409K
QTWO icon
1813
Q2 Holdings
QTWO
$4.13B
$2.83M ﹤0.01%
87,771
-1,870
-2% -$61.9K
MNP
1814
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.83M ﹤0.01%
267,448
-66,842
-20% -$762K
FNY icon
1815
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$2.83M ﹤0.01%
46,572
+3,650
+9% +$233K
TCPC icon
1816
BlackRock TCP Capital
TCPC
$353M
$2.83M ﹤0.01%
240,651
-20,875
-8% -$251K
EIM
1817
Eaton Vance Municipal Bond Fund
EIM
$497M
$2.82M ﹤0.01%
314,489
-6,524
-2% -$63.2K
MDWT
1818
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.82M ﹤0.01%
107,709
-3,279
-3% -$86.7K
BSMP
1819
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.8M ﹤0.01%
116,690
+3,785
+3% +$91.8K
NOK icon
1820
Nokia
NOK
$59B
$2.8M ﹤0.01%
747,895
-139,958
-16% -$552K
SHAK icon
1821
Shake Shack
SHAK
$2.94B
$2.79M ﹤0.01%
48,010
+17,356
+57% +$1.23M
FSLR icon
1822
First Solar
FSLR
$24B
$2.78M ﹤0.01%
17,229
-353
-2% -$65.9K
TSLX icon
1823
Sixth Street Specialty
TSLX
$1.79B
$2.78M ﹤0.01%
136,018
-5,167
-4% -$103K
ALV icon
1824
Autoliv
ALV
$8.89B
$2.78M ﹤0.01%
28,814
+16,990
+144% +$1.63M
EPI icon
1825
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.78M ﹤0.01%
75,624
+34,453
+84% +$1.25M
71 72
73
74 75

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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.