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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
BSMQ icon
1826
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.78M ﹤0.01%
120,880
+5,033
+4% +$118K
BUG icon
1827
Global X Cybersecurity ETF
BUG
$1.56B
$2.75M ﹤0.01%
113,220
+11,374
+11% +$276K
PCVX icon
1828
Vaxcyte
PCVX
$8.76B
$2.75M ﹤0.01%
53,916
-693
-1% -$34.2K
PXH icon
1829
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.73M ﹤0.01%
153,382
-374
-0.2% -$6.96K
ABEV icon
1830
Ambev
ABEV
$43.5B
$2.73M ﹤0.01%
1,057,986
-25,108
-2% -$72.6K
SR icon
1831
Spire
SR
$4.89B
$2.72M ﹤0.01%
48,150
+22,216
+86% +$1.35M
VRRM icon
1832
Verra Mobility
VRRM
$731M
$2.72M ﹤0.01%
145,676
-4,610
-3% -$89.4K
EVRI
1833
DELISTED
Everi Holdings
EVRI
$2.72M ﹤0.01%
205,965
-56,532
-22% -$804K
GDXJ icon
1834
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.72M ﹤0.01%
84,271
-23,940
-22% -$849K
IBMN
1835
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.7M ﹤0.01%
103,559
+1,898
+2% +$49.9K
DIV icon
1836
Global X SuperDividend US ETF
DIV
$780M
$2.69M ﹤0.01%
166,220
-14,827
-8% -$249K
SANM icon
1837
Sanmina
SANM
$11.2B
$2.68M ﹤0.01%
49,351
+345
+0.7% +$19.4K
WES icon
1838
Western Midstream Partners
WES
$19.9B
$2.67M ﹤0.01%
98,215
+22,380
+30% +$607K
GHI icon
1839
Greystone Housing Impact Investors LP
GHI
$141M
$2.67M ﹤0.01%
174,510
-2,648
-1% -$42K
ACM icon
1840
Aecom
ACM
$8.19B
$2.67M ﹤0.01%
32,183
-22,812
-41% -$1.97M
LOB icon
1841
Live Oak Bancshares
LOB
$1.98B
$2.67M ﹤0.01%
92,314
-300
-0.3% -$9.65K
IMGN
1842
DELISTED
Immunogen Inc
IMGN
$2.66M ﹤0.01%
167,578
+150,652
+890% +$2.51M
HQH
1843
abrdn Healthcare Investors
HQH
$1.34B
$2.66M ﹤0.01%
170,957
+10,033
+6% +$167K
ABEQ icon
1844
Absolute Select Value ETF
ABEQ
$144M
$2.66M ﹤0.01%
97,098
-138,500
-59% -$3.89M
QQH icon
1845
HCM Defender 100 Index ETF
QQH
$772M
$2.65M ﹤0.01%
59,117
-11,978
-17% -$565K
NBB icon
1846
Nuveen Taxable Municipal Income Fund
NBB
$456M
$2.65M ﹤0.01%
182,167
-48,843
-21% -$742K
JPI
1847
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.64M ﹤0.01%
154,035
-12,037
-7% -$207K
VIOG icon
1848
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.63M ﹤0.01%
27,862
+713
+3% +$70.8K
USA icon
1849
Liberty All-Star Equity Fund
USA
$1.87B
$2.63M ﹤0.01%
443,533
+9,507
+2% +$60.4K
DURA icon
1850
VanEck Durable High Dividend ETF
DURA
$39.4M
$2.61M ﹤0.01%
86,282
-120,401
-58% -$3.8M
72 73
74
75 76

Similar funds

RJFSA
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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.