We are live on ! Find out more
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
BNS icon
1976
Scotiabank
BNS
$111B
$2.15M ﹤0.01%
47,110
-3,856
-8% -$185K
VLY icon
1977
Valley National Bancorp
VLY
$8.32B
$2.15M ﹤0.01%
250,676
-45,841
-15% -$416K
PBP icon
1978
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$2.14M ﹤0.01%
100,439
+451
+0.5% +$9.91K
EDIT icon
1979
Editas Medicine
EDIT
$422M
$2.14M ﹤0.01%
274,303
+14,994
+6% +$129K
FJUN icon
1980
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$2.14M ﹤0.01%
52,758
+25,046
+90% +$1.04M
HOMB icon
1981
Home BancShares
HOMB
$6.3B
$2.14M ﹤0.01%
102,088
-47
-0% -$1.07K
SOFI icon
1982
SoFi Technologies
SOFI
$23.8B
$2.14M ﹤0.01%
267,305
-83,152
-24% -$731K
CCC
1983
CCC Intelligent Solutions
CCC
$4.11B
$2.13M ﹤0.01%
+159,628
New +$1.75M
HBI
1984
DELISTED
Hanesbrands
HBI
$2.13M ﹤0.01%
537,270
-15,975
-3% -$77.4K
EMC icon
1985
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$2.13M ﹤0.01%
89,593
+3,794
+4% +$94.8K
EVN
1986
Eaton Vance Municipal Income Trust
EVN
$435M
$2.12M ﹤0.01%
238,474
-12,531
-5% -$121K
ASO icon
1987
Academy Sports + Outdoors
ASO
$2.96B
$2.12M ﹤0.01%
44,950
-29,262
-39% -$1.57M
ICLN icon
1988
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.12M ﹤0.01%
145,001
-183,366
-56% -$3.08M
EWW icon
1989
iShares MSCI Mexico ETF
EWW
$1.88B
$2.11M ﹤0.01%
36,291
-8,230
-18% -$510K
FCVT icon
1990
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$2.11M ﹤0.01%
67,997
-24,107
-26% -$777K
LNTH icon
1991
Lantheus
LNTH
$6.59B
$2.1M ﹤0.01%
30,294
-600
-2% -$43.9K
PERI icon
1992
Perion Network
PERI
$385M
$2.1M ﹤0.01%
68,686
-34,516
-33% -$1.16M
INTA icon
1993
Intapp
INTA
$3.08B
$2.1M ﹤0.01%
62,742
+30,026
+92% +$1.1M
CCRN
1994
DELISTED
Cross Country Healthcare
CCRN
$2.1M ﹤0.01%
+84,576
New +$2.13M
NSP icon
1995
Insperity
NSP
$2B
$2.1M ﹤0.01%
21,466
-14,325
-40% -$1.5M
BKT icon
1996
BlackRock Income Trust
BKT
$339M
$2.09M ﹤0.01%
183,958
+2,130
+1% +$25.2K
EVBG
1997
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.09M ﹤0.01%
93,364
-5,491
-6% -$142K
QQQJ icon
1998
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.09M ﹤0.01%
84,886
-79,361
-48% -$2.05M
JPIN icon
1999
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.09M ﹤0.01%
41,359
+540
+1% +$28.2K
SSTK icon
2000
Shutterstock
SSTK
$210M
$2.09M ﹤0.01%
54,896
+1,917
+4% +$85.9K
78 79
80
81 82

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.