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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
LZB icon
1876
La-Z-Boy
LZB
$1.64B
$2.51M ﹤0.01%
81,131
-1,994
-2% -$61.4K
BLV icon
1877
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.5M ﹤0.01%
37,344
+12,774
+52% +$910K
CCAP icon
1878
Crescent Capital BDC
CCAP
$408M
$2.5M ﹤0.01%
146,303
+15,271
+12% +$253K
VAL icon
1879
Valaris
VAL
$5.91B
$2.5M ﹤0.01%
33,327
+8,385
+34% +$616K
SCHV
1880
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.5M ﹤0.01%
116,286
+2,748
+2% +$61.7K
SEDG icon
1881
SolarEdge
SEDG
$1.98B
$2.5M ﹤0.01%
19,286
-14,994
-44% -$2.88M
SKM icon
1882
SK Telecom
SKM
$14.1B
$2.49M ﹤0.01%
116,195
+29,951
+35% +$600K
HYLB icon
1883
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.49M ﹤0.01%
73,508
-1,892
-3% -$64.9K
PGNY icon
1884
Progyny
PGNY
$1.99B
$2.49M ﹤0.01%
73,053
-9,260
-11% -$350K
PMM
1885
Franklin Managed Municipal Income Trust
PMM
$270M
$2.48M ﹤0.01%
453,676
-153,408
-25% -$895K
AMR icon
1886
Alpha Metallurgical Resources
AMR
$1.97B
$2.48M ﹤0.01%
9,546
+6,404
+204% +$1.25M
SJNK icon
1887
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.47M ﹤0.01%
100,940
+5,173
+5% +$127K
RMT
1888
Royce Micro-Cap Trust
RMT
$772M
$2.47M ﹤0.01%
298,123
+3,259
+1% +$28.7K
LITE icon
1889
Lumentum
LITE
$78B
$2.47M ﹤0.01%
54,603
-11,892
-18% -$604K
VRP icon
1890
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.46M ﹤0.01%
109,989
-6,651
-6% -$150K
DFAE icon
1891
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$2.46M ﹤0.01%
108,921
+28,920
+36% +$682K
ARW icon
1892
Arrow Electronics
ARW
$10.6B
$2.45M ﹤0.01%
19,557
-28,333
-59% -$3.78M
BLCO icon
1893
Bausch + Lomb
BLCO
$5.99B
$2.45M ﹤0.01%
144,412
-41,504
-22% -$776K
BSCT icon
1894
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.45M ﹤0.01%
139,638
+54,472
+64% +$971K
MPT
1895
Medical Properties Trust
MPT
$2.51B
$2.44M ﹤0.01%
447,206
-231,737
-34% -$1.86M
TWLO icon
1896
Twilio
TWLO
$37.9B
$2.44M ﹤0.01%
41,632
+3,786
+10% +$236K
FTEC icon
1897
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$2.43M ﹤0.01%
19,804
-53,245
-73% -$6.85M
VNOM icon
1898
Viper Energy
VNOM
$14.8B
$2.43M ﹤0.01%
87,317
+10,035
+13% +$276K
TW icon
1899
Tradeweb Markets
TW
$21.9B
$2.43M ﹤0.01%
30,316
+2,308
+8% +$184K
EQX icon
1900
Equinox Gold
EQX
$13.1B
$2.43M ﹤0.01%
573,635
+2,177
+0.4% +$10.5K
74 75
76
77 78

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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
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WPL
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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.