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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
AEF
1926
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$2.33M ﹤0.01%
489,300
+81,626
+20% +$420K
MLI icon
1927
Mueller Industries
MLI
$14.7B
$2.33M ﹤0.01%
124,092
+11,052
+10% +$219K
CHWY icon
1928
Chewy
CHWY
$9.12B
$2.33M ﹤0.01%
127,673
+70,826
+125% +$2.03M
APLE icon
1929
Apple Hospitality REIT
APLE
$3.79B
$2.32M ﹤0.01%
151,229
-4,177
-3% -$63.9K
GMS
1930
DELISTED
GMS Inc
GMS
$2.32M ﹤0.01%
36,263
+6,964
+24% +$483K
AMSF icon
1931
AMERISAFE
AMSF
$512M
$2.32M ﹤0.01%
46,287
+431
+0.9% +$22.6K
KBE icon
1932
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.31M ﹤0.01%
62,812
-29,914
-32% -$1.17M
XTL icon
1933
State Street SPDR S&P Telecom ETF
XTL
$556M
$2.31M ﹤0.01%
32,550
+10,602
+48% +$787K
FNDC icon
1934
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.31M ﹤0.01%
71,813
+906
+1% +$30.3K
ESLT icon
1935
Elbit Systems
ESLT
$36.6B
$2.31M ﹤0.01%
11,650
-354
-3% -$72.5K
H icon
1936
Hyatt Hotels
H
$17.1B
$2.3M ﹤0.01%
21,724
-284
-1% -$32.3K
SCCO icon
1937
Southern Copper
SCCO
$159B
$2.3M ﹤0.01%
33,321
+6,573
+25% +$475K
FCFS icon
1938
FirstCash
FCFS
$9.14B
$2.3M ﹤0.01%
22,885
-2,528
-10% -$239K
NBTB icon
1939
NBT Bancorp
NBTB
$2.78B
$2.3M ﹤0.01%
72,460
+6,197
+9% +$212K
PTIN icon
1940
Pacer Trendpilot International ETF
PTIN
$190M
$2.29M ﹤0.01%
87,901
-4,904
-5% -$132K
MOS icon
1941
The Mosaic Company
MOS
$6.89B
$2.29M ﹤0.01%
64,253
-6,030
-9% -$231K
EDOW icon
1942
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$2.29M ﹤0.01%
78,784
+15,009
+24% +$453K
UNIT
1943
Uniti Group
UNIT
$2.41B
$2.29M ﹤0.01%
484,168
-45,069
-9% -$231K
BSMR icon
1944
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$2.28M ﹤0.01%
99,788
+4,246
+4% +$99.3K
TGNA
1945
DELISTED
TEGNA Inc
TGNA
$2.28M ﹤0.01%
156,698
-3,096
-2% -$50.2K
STK
1946
Columbia Seligman Premium Technology Growth Fund
STK
$944M
$2.28M ﹤0.01%
83,765
+10,835
+15% +$320K
PYZ icon
1947
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$2.28M ﹤0.01%
28,977
-1,373
-5% -$115K
SRVR icon
1948
Pacer Data & Infrastructure Real Estate ETF
SRVR
$392M
$2.28M ﹤0.01%
87,878
-53,173
-38% -$1.52M
AB icon
1949
AllianceBernstein
AB
$3.4B
$2.27M ﹤0.01%
74,816
-10,956
-13% -$348K
AG icon
1950
First Majestic Silver
AG
$9.65B
$2.27M ﹤0.01%
442,418
+49,853
+13% +$296K
76 77
78
79 80

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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.