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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
GTES icon
2051
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.9M ﹤0.01%
163,266
+22,730
+16% +$283K
PATK icon
2052
Patrick Industries
PATK
$2.74B
$1.89M ﹤0.01%
37,866
-5,522
-13% -$298K
ARKF icon
2053
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$1.89M ﹤0.01%
97,805
-4,447
-4% -$94.6K
FCEF icon
2054
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$1.89M ﹤0.01%
101,585
+7,173
+8% +$138K
CAPL icon
2055
CrossAmerica Partners
CAPL
$891M
$1.89M ﹤0.01%
87,149
+273
+0.3% +$5.4K
PGTI
2056
DELISTED
PGT, Inc.
PGTI
$1.89M ﹤0.01%
68,102
+2,247
+3% +$61.9K
BPOP icon
2057
Popular Inc
BPOP
$11.3B
$1.89M ﹤0.01%
29,986
+3,042
+11% +$201K
EFAD icon
2058
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$1.88M ﹤0.01%
53,935
-1,223
-2% -$44.9K
GBAB
2059
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$1.88M ﹤0.01%
120,845
-10,961
-8% -$172K
AER icon
2060
AerCap
AER
$23.8B
$1.88M ﹤0.01%
29,961
+12,144
+68% +$765K
NTES icon
2061
NetEase
NTES
$79.9B
$1.88M ﹤0.01%
18,733
-290
-2% -$29.7K
IBM icon
2062
PUT
IBM
IBM
$221B
$1.88M ﹤0.01%
15,000
– –
CIVI
2063
DELISTED
Civitas Resources
CIVI
$1.87M ﹤0.01%
23,173
+5,015
+28% +$388K
LKFN icon
2064
Lakeland Financial Corp
LKFN
$1.56B
$1.87M ﹤0.01%
39,462
-377
-0.9% -$19.5K
ITRN icon
2065
Ituran Location and Control
ITRN
$1.08B
$1.87M ﹤0.01%
62,617
-3,510
-5% -$98.4K
NXP icon
2066
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$1.87M ﹤0.01%
140,518
-4,036
-3% -$57.4K
CHY
2067
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.87M ﹤0.01%
167,149
-14,336
-8% -$161K
DALI icon
2068
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$1.86M ﹤0.01%
75,065
-2,015
-3% -$52.3K
ESGR
2069
DELISTED
Enstar Group
ESGR
$1.86M ﹤0.01%
7,668
-15
-0.2% -$3.76K
SSRM icon
2070
SSR Mining
SSRM
$6.56B
$1.85M ﹤0.01%
139,462
-1,875
-1% -$27.2K
THW
2071
abrdn World Healthcare Fund
THW
$564M
$1.85M ﹤0.01%
157,906
-9,019
-5% -$120K
DIAX
2072
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.85M ﹤0.01%
135,060
-23,792
-15% -$336K
DRIV icon
2073
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$1.85M ﹤0.01%
78,699
-10,533
-12% -$267K
TEX icon
2074
Terex
TEX
$7.76B
$1.85M ﹤0.01%
32,063
-106
-0.3% -$6.32K
FBNC icon
2075
First Bancorp
FBNC
$2.75B
$1.84M ﹤0.01%
65,376
+12,254
+23% +$375K
81 82
83
84 85

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RJFSA
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.