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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
VTWG icon
2001
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$2.09M ﹤0.01%
12,803
+730
+6% +$127K
RECS icon
2002
Columbia Research Enhanced Core ETF
RECS
$6.09B
$2.07M ﹤0.01%
82,362
+30,590
+59% +$794K
OKTA icon
2003
Okta
OKTA
$26B
$2.06M ﹤0.01%
25,321
-769
-3% -$58.3K
CSWC icon
2004
Capital Southwest
CSWC
$1.59B
$2.06M ﹤0.01%
90,077
-2,899
-3% -$62.8K
TEVA icon
2005
Teva Pharmaceuticals
TEVA
$42.6B
$2.06M ﹤0.01%
201,828
-14,426
-7% -$134K
DWSH icon
2006
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.13M
$2.05M ﹤0.01%
223,395
+209,897
+1,555% +$1.78M
RYAN icon
2007
Ryan Specialty Holdings
RYAN
$10.9B
$2.05M ﹤0.01%
42,318
+36,582
+638% +$1.7M
CCS icon
2008
Century Communities
CCS
$2.01B
$2.04M ﹤0.01%
30,539
+2,380
+8% +$174K
LGOV icon
2009
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.03M ﹤0.01%
100,199
+199
+0.2% +$4.26K
STRL icon
2010
Sterling Infrastructure
STRL
$17.3B
$2.03M ﹤0.01%
27,576
-3,725
-12% -$261K
NEWR
2011
DELISTED
New Relic, Inc.
NEWR
$2.02M ﹤0.01%
23,637
-43,971
-65% -$3.54M
ZWS icon
2012
Zurn Elkay Water Solutions
ZWS
$8.4B
$2.02M ﹤0.01%
72,220
-25,619
-26% -$732K
SMPL icon
2013
Simply Good Foods
SMPL
$999M
$2.02M ﹤0.01%
58,538
-783
-1% -$28.2K
AIT icon
2014
Applied Industrial Technologies
AIT
$13.3B
$2.01M ﹤0.01%
13,030
-6,130
-32% -$919K
HYD icon
2015
VanEck High Yield Muni ETF
HYD
$4.41B
$2.01M ﹤0.01%
41,015
-2,997
-7% -$152K
LEAD
2016
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.01M ﹤0.01%
36,710
-2,375
-6% -$135K
HEES
2017
DELISTED
H&E Equipment Services
HEES
$2.01M ﹤0.01%
46,467
+249
+0.5% +$11.3K
DBRG icon
2018
DigitalBridge
DBRG
$2.95B
$2.01M ﹤0.01%
114,123
+48,424
+74% +$800K
BCIC
2019
BCP Investment Corp
BCIC
$93.6M
$2.01M ﹤0.01%
104,214
– –
AOD
2020
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2M ﹤0.01%
264,865
+4,575
+2% +$36.8K
AEIS icon
2021
Advanced Energy
AEIS
$13.2B
$2M ﹤0.01%
19,388
+4,177
+27% +$468K
PRIM icon
2022
Primoris Services
PRIM
$4.42B
$2M ﹤0.01%
61,055
+11,254
+23% +$368K
JXN icon
2023
Jackson Financial
JXN
$9.2B
$2M ﹤0.01%
52,284
-4,129
-7% -$144K
NEE icon
2024
PUT
NextEra Energy
NEE
$180B
$2M ﹤0.01%
26,600
– –
AVEM icon
2025
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.99M ﹤0.01%
+37,739
New +$2.05M
79 80
81
82 83

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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
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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.