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
COTY icon
1851
Coty
COTY
$2.42B
$2.61M ﹤0.01%
237,869
-71,077
-23% -$838K
PFLD icon
1852
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$2.6M ﹤0.01%
125,051
+10,345
+9% +$217K
CBRL icon
1853
Cracker Barrel
CBRL
$1.31B
$2.6M ﹤0.01%
38,618
+12,406
+47% +$1.04M
COLM icon
1854
Columbia Sportswear
COLM
$2.88B
$2.59M ﹤0.01%
34,922
+824
+2% +$61.3K
UDR icon
1855
UDR
UDR
$12B
$2.58M ﹤0.01%
72,439
-18,074
-20% -$720K
NMZ icon
1856
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.58M ﹤0.01%
277,925
-39,161
-12% -$400K
NZF icon
1857
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.57M ﹤0.01%
246,724
-63,669
-21% -$721K
UGI icon
1858
UGI
UGI
$7.53B
$2.57M ﹤0.01%
111,748
+23,219
+26% +$576K
JQC icon
1859
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.57M ﹤0.01%
507,905
-42,842
-8% -$217K
MMIT icon
1860
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.57M ﹤0.01%
109,181
+3,708
+4% +$89.2K
FDV icon
1861
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$2.57M ﹤0.01%
114,763
+65,683
+134% +$1.55M
CNH
1862
CNH Industrial
CNH
$16.7B
$2.56M ﹤0.01%
211,530
-9,969
-5% -$138K
TNET icon
1863
TriNet
TNET
$3.22B
$2.56M ﹤0.01%
21,961
+73
+0.3% +$7.7K
TAK icon
1864
Takeda Pharmaceutical
TAK
$55.5B
$2.56M ﹤0.01%
165,235
-6,750
-4% -$104K
DAUG icon
1865
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.55M ﹤0.01%
76,960
+17,185
+29% +$583K
TDV icon
1866
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$2.55M ﹤0.01%
40,982
+1,202
+3% +$78.6K
QQQX icon
1867
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$2.55M ﹤0.01%
113,265
+24
+0% +$567
FBK icon
1868
FB Financial Corp
FBK
$3.1B
$2.54M ﹤0.01%
89,720
-12,392
-12% -$385K
ESGD icon
1869
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.54M ﹤0.01%
36,702
-3,502
-9% -$252K
CMPR icon
1870
Cimpress
CMPR
$2.4B
$2.53M ﹤0.01%
36,168
-32
-0.1% -$2.12K
SLYV icon
1871
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$2.53M ﹤0.01%
34,921
-5,574
-14% -$431K
BIT icon
1872
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.52M ﹤0.01%
174,452
+5,854
+3% +$85.7K
VMI icon
1873
Valmont Industries
VMI
$9.52B
$2.51M ﹤0.01%
10,449
+3,872
+59% +$995K
QSPT icon
1874
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$2.51M ﹤0.01%
+115,691
New +$2.51M
VRT icon
1875
Vertiv
VRT
$111B
$2.51M ﹤0.01%
67,375
+48,396
+255% +$1.6M
73 74
75
76 77

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.