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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
AMPH icon
1901
Amphastar Pharmaceuticals
AMPH
$851M
$2.43M ﹤0.01%
52,743
-2,425
-4% -$132K
RCI icon
1902
Rogers Communications
RCI
$19.8B
$2.42M ﹤0.01%
63,110
-638
-1% -$26.8K
EMBC icon
1903
Embecta
EMBC
$291M
$2.42M ﹤0.01%
160,793
+147,712
+1,129% +$2.77M
WEST icon
1904
Westrock Coffee
WEST
$818M
$2.41M ﹤0.01%
272,544
+112,254
+70% +$1.17M
PSEC icon
1905
Prospect Capital
PSEC
$1.18B
$2.41M ﹤0.01%
398,977
-594
-0.1% -$3.7K
RH icon
1906
RH
RH
$3.4B
$2.4M ﹤0.01%
9,095
+274
+3% +$95.3K
ROKU icon
1907
Roku
ROKU
$23.3B
$2.4M ﹤0.01%
33,950
+869
+3% +$67.3K
EXEL icon
1908
Exelixis
EXEL
$12.5B
$2.39M ﹤0.01%
109,446
-28,653
-21% -$599K
FBIN icon
1909
Fortune Brands Innovations
FBIN
$5.73B
$2.39M ﹤0.01%
38,455
+4,563
+13% +$314K
HDG icon
1910
ProShares Hedge Replication ETF
HDG
$22.3M
$2.38M ﹤0.01%
50,154
+887
+2% +$42.9K
CC icon
1911
Chemours
CC
$2.36B
$2.38M ﹤0.01%
84,688
-7,336
-8% -$252K
PEB icon
1912
Pebblebrook Hotel Trust
PEB
$2.06B
$2.37M ﹤0.01%
174,533
-205,868
-54% -$2.95M
JPSE icon
1913
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2.36M ﹤0.01%
60,159
-3,169
-5% -$131K
SPT icon
1914
Sprout Social
SPT
$603M
$2.36M ﹤0.01%
47,367
-1,541
-3% -$77.3K
MSTR icon
1915
Strategy Inc
MSTR
$37.1B
$2.36M ﹤0.01%
71,970
-420
-0.6% -$15.8K
HST icon
1916
Host Hotels & Resorts
HST
$15.6B
$2.36M ﹤0.01%
146,982
-147,191
-50% -$2.45M
MHF
1917
Western Asset Municipal High Income Fund
MHF
$153M
$2.36M ﹤0.01%
387,698
-46,420
-11% -$295K
NFG icon
1918
National Fuel Gas
NFG
$7.75B
$2.35M ﹤0.01%
45,366
-4,339
-9% -$228K
ONC
1919
BeOne Medicines Ltd
ONC
$39.4B
$2.35M ﹤0.01%
13,075
-2,821
-18% -$558K
SMOT icon
1920
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.35M ﹤0.01%
82,572
+54,835
+198% +$1.63M
JETS icon
1921
US Global Jets ETF
JETS
$829M
$2.35M ﹤0.01%
137,750
-76,777
-36% -$1.52M
SPHY icon
1922
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.34M ﹤0.01%
104,553
+9,235
+10% +$210K
VRNS icon
1923
Varonis Systems
VRNS
$5.21B
$2.34M ﹤0.01%
76,601
+270
+0.4% +$7.97K
AVO icon
1924
Mission Produce
AVO
$1.15B
$2.34M ﹤0.01%
241,546
-6,139
-2% -$65.1K
BRKR icon
1925
Bruker
BRKR
$8.68B
$2.34M ﹤0.01%
37,529
-1,870
-5% -$126K
75 76
77
78 79

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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
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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.