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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
USB icon
176
US Bancorp
USB
$99.8B
$121M 0.1%
3,670,367
+25,385
+0.7% +$925K
EPD icon
177
Enterprise Products Partners
EPD
$81.8B
$120M 0.1%
4,373,736
+214,531
+5% +$5.74M
BND icon
178
Vanguard Total Bond Market
BND
$161B
$120M 0.1%
1,714,637
+44,210
+3% +$3.16M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$135B
$119M 0.1%
342,373
+10,703
+3% +$3.74M
EQIX icon
180
Equinix
EQIX
$102B
$119M 0.1%
163,499
+28,233
+21% +$21.9M
ITW icon
181
Illinois Tool Works
ITW
$84.1B
$119M 0.1%
515,433
+3,039
+0.6% +$742K
TSM icon
182
TSMC
TSM
$2.2T
$119M 0.1%
1,365,025
+65,326
+5% +$6.18M
HYMB icon
183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$117M 0.1%
4,913,285
+88,952
+2% +$2.2M
EW icon
184
Edwards Lifesciences
EW
$53.1B
$115M 0.1%
1,658,653
+62,938
+4% +$5.06M
CCI icon
185
Crown Castle
CCI
$31.4B
$115M 0.1%
1,245,852
-296,016
-19% -$30.7M
AMAT icon
186
Applied Materials
AMAT
$422B
$114M 0.1%
820,777
-21,924
-3% -$3.14M
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.9B
$113M 0.1%
737,166
-12,699
-2% -$2.05M
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$113M 0.09%
2,454,919
-84,904
-3% -$4.06M
SNY icon
189
Sanofi
SNY
$104B
$112M 0.09%
2,096,142
+31,773
+2% +$1.69M
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$109M 0.09%
829,021
-83,199
-9% -$11.4M
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$109M 0.09%
2,190,802
-81,823
-4% -$4.09M
WDAY icon
192
Workday
WDAY
$45.4B
$109M 0.09%
507,105
+26,584
+6% +$6.16M
RSG icon
193
Republic Services
RSG
$65.7B
$109M 0.09%
764,385
+68,719
+10% +$10.2M
ZTS icon
194
Zoetis
ZTS
$30.3B
$108M 0.09%
622,436
+10,624
+2% +$1.93M
KEYS icon
195
Keysight
KEYS
$58.2B
$107M 0.09%
811,827
-12,135
-1% -$1.8M
ASML icon
196
ASML
ASML
$674B
$106M 0.09%
180,714
+6,234
+4% +$4.14M
MAR icon
197
Marriott International
MAR
$90B
$106M 0.09%
540,684
+134,079
+33% +$26.6M
ELV icon
198
Elevance Health
ELV
$86.1B
$106M 0.09%
243,563
+65,719
+37% +$29.8M
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$104M 0.09%
1,263,663
-1,329
-0.1% -$113K
AMD icon
200
Advanced Micro Devices
AMD
$778B
$104M 0.09%
1,013,560
-190,401
-16% -$20.7M
6 7
8
9 10

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EAM
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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.