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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
ACA icon
1951
Arcosa
ACA
$7.14B
$2.27M ﹤0.01%
31,555
+157
+0.5% +$11.9K
RDNT icon
1952
RadNet
RDNT
$6.14B
$2.27M ﹤0.01%
80,459
+53,682
+200% +$1.67M
FPI
1953
Farmland Partners
FPI
$431M
$2.27M ﹤0.01%
220,999
-268,482
-55% -$3.06M
BDC icon
1954
Belden
BDC
$5.32B
$2.27M ﹤0.01%
23,476
+2,553
+12% +$239K
HAIN icon
1955
Hain Celestial
HAIN
$52.2M
$2.26M ﹤0.01%
217,891
+9,362
+4% +$108K
USMF icon
1956
WisdomTree US Multifactor Fund
USMF
$306M
$2.25M ﹤0.01%
58,470
+7,307
+14% +$286K
JBI icon
1957
Janus International
JBI
$688M
$2.24M ﹤0.01%
209,801
-70,371
-25% -$775K
AQN icon
1958
Algonquin Power & Utilities
AQN
$4.52B
$2.24M ﹤0.01%
378,262
-141,702
-27% -$1.07M
PNW icon
1959
Pinnacle West Capital
PNW
$12.3B
$2.24M ﹤0.01%
30,390
-5,609
-16% -$445K
RBLX icon
1960
Roblox
RBLX
$27.5B
$2.22M ﹤0.01%
76,658
-53,208
-41% -$1.77M
NGVT icon
1961
Ingevity
NGVT
$2.61B
$2.21M ﹤0.01%
46,519
+516
+1% +$28.2K
NEAR icon
1962
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.21M ﹤0.01%
44,332
+1,769
+4% +$88K
KMPR icon
1963
Kemper
KMPR
$1.59B
$2.21M ﹤0.01%
52,526
+13,029
+33% +$618K
UCON icon
1964
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.2M ﹤0.01%
92,198
+50,627
+122% +$1.23M
TMHC
1965
DELISTED
Taylor Morrison
TMHC
$2.2M ﹤0.01%
51,591
+24,701
+92% +$1.16M
ALNY icon
1966
Alnylam Pharmaceuticals
ALNY
$30B
$2.2M ﹤0.01%
12,411
+598
+5% +$114K
ECHO
1967
EchoStar
ECHO
$26.6B
$2.19M ﹤0.01%
130,933
+26,120
+25% +$494K
HP icon
1968
Helmerich & Payne
HP
$4.43B
$2.19M ﹤0.01%
51,946
+39,007
+301% +$1.63M
PBA icon
1969
Pembina Pipeline
PBA
$28.7B
$2.18M ﹤0.01%
72,608
-14,276
-16% -$440K
UITB icon
1970
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.18M ﹤0.01%
48,836
-25,531
-34% -$1.16M
WIX icon
1971
WIX.com
WIX
$3.1B
$2.17M ﹤0.01%
23,593
-13,622
-37% -$1.22M
RSPF icon
1972
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.16M ﹤0.01%
42,693
-59,372
-58% -$3.13M
ARKW icon
1973
ARK Web x.0 ETF
ARKW
$1.8B
$2.16M ﹤0.01%
39,955
+1,262
+3% +$74.8K
MAG
1974
DELISTED
MAG Silver
MAG
$2.16M ﹤0.01%
207,870
+4,253
+2% +$47.3K
WKC icon
1975
World Kinect Corp
WKC
$1.89B
$2.15M ﹤0.01%
95,839
-644
-0.7% -$14.4K
77 78
79
80 81

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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.