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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
SLGN icon
2026
Silgan Holdings
SLGN
$4.44B
$1.99M ﹤0.01%
46,126
-1,132
-2% -$50.8K
MOG.A icon
2027
Moog Inc Class A
MOG.A
$13.9B
$1.99M ﹤0.01%
17,576
+5,441
+45% +$610K
CGW icon
2028
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.98M ﹤0.01%
42,575
+2,161
+5% +$109K
EWZ icon
2029
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.98M ﹤0.01%
64,570
-2,520
-4% -$80.1K
SOUN icon
2030
SoundHound AI
SOUN
$3.34B
$1.98M ﹤0.01%
982,948
+676,799
+221% +$1.72M
PCY icon
2031
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.97M ﹤0.01%
107,737
+1,879
+2% +$36.1K
GOOS
2032
Canada Goose Holdings
GOOS
$848M
$1.97M ﹤0.01%
134,124
+13,185
+11% +$215K
MAIN icon
2033
Main Street Capital
MAIN
$5.5B
$1.97M ﹤0.01%
48,372
-929
-2% -$37.9K
CMCO icon
2034
Columbus McKinnon
CMCO
$544M
$1.96M ﹤0.01%
56,287
-990
-2% -$37.8K
SMMU icon
2035
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.96M ﹤0.01%
39,988
-1,317
-3% -$65K
HDGE icon
2036
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.3M
$1.96M ﹤0.01%
83,514
+67,615
+425% +$1.47M
MVF
2037
DELISTED
BlackRock MuniVest Fund
MVF
$1.95M ﹤0.01%
321,894
-12,316
-4% -$81.1K
ENLC
2038
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.94M ﹤0.01%
159,080
-4,105
-3% -$48.9K
EDR
2039
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.94M ﹤0.01%
97,601
+6,668
+7% +$153K
EFOR
2040
Everforth Inc
EFOR
$1.32B
$1.94M ﹤0.01%
23,755
-384
-2% -$30.6K
MQT
2041
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.94M ﹤0.01%
215,676
-22,887
-10% -$224K
FAD icon
2042
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$1.94M ﹤0.01%
19,339
-456
-2% -$47.7K
SITM icon
2043
SiTime
SITM
$20.9B
$1.93M ﹤0.01%
16,911
-499
-3% -$61.5K
UFOX
2044
Defiance Space and Connective Tech ETF
UFOX
$914M
$1.93M ﹤0.01%
61,663
-5,316
-8% -$173K
ETG
2045
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.92M ﹤0.01%
125,086
+217
+0.2% +$3.59K
RXO icon
2046
RXO
RXO
$3.9B
$1.92M ﹤0.01%
97,257
-4,828
-5% -$95.1K
GO icon
2047
Grocery Outlet
GO
$1.06B
$1.91M ﹤0.01%
66,209
-3,941
-6% -$125K
NXRT
2048
NexPoint Residential Trust
NXRT
$636M
$1.91M ﹤0.01%
59,335
-1,928
-3% -$76K
ITRI icon
2049
Itron
ITRI
$4.46B
$1.9M ﹤0.01%
31,413
-10
-0% -$686
OEFA
2050
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
$1.9M ﹤0.01%
73,772
+24,586
+50% +$670K
80 81
82
83 84

Similar funds

RJFSA
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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
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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.