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
NJR icon
2076
New Jersey Resources
NJR
$5.65B
$1.84M ﹤0.01%
45,222
+2,870
+7% +$126K
BAR icon
2077
GraniteShares Gold Shares
BAR
$1.48B
$1.83M ﹤0.01%
100,353
-249,562
-71% -$4.76M
KTOS icon
2078
Kratos Defense & Security Solutions
KTOS
$12.2B
$1.83M ﹤0.01%
121,663
-9,507
-7% -$141K
CNO icon
2079
CNO Financial Group
CNO
$5.12B
$1.82M ﹤0.01%
76,708
-19,356
-20% -$465K
DOO
2080
Bombardier Recreational Products
DOO
$4.71B
$1.82M ﹤0.01%
23,953
-1,015
-4% -$82K
CODI icon
2081
Compass Diversified
CODI
$965M
$1.81M ﹤0.01%
96,504
+2,567
+3% +$54K
DBC icon
2082
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.8M ﹤0.01%
72,195
-3,588
-5% -$87.6K
SXI icon
2083
Standex International
SXI
$3.99B
$1.8M ﹤0.01%
12,360
+478
+4% +$71.2K
DFAX icon
2084
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.8M ﹤0.01%
79,905
-14,283
-15% -$334K
FINX icon
2085
Global X FinTech ETF
FINX
$170M
$1.8M ﹤0.01%
89,311
+2,580
+3% +$57.2K
KRG icon
2086
Kite Realty
KRG
$5.31B
$1.79M ﹤0.01%
83,701
-6,304
-7% -$143K
SGRY icon
2087
Surgery Partners
SGRY
$1.99B
$1.79M ﹤0.01%
61,188
+736
+1% +$26.5K
MDIV icon
2088
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.79M ﹤0.01%
122,356
-986
-0.8% -$14.6K
SPIP icon
2089
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.78M ﹤0.01%
71,833
+12,396
+21% +$314K
MOD icon
2090
Modine Manufacturing
MOD
$11B
$1.78M ﹤0.01%
38,919
-6,024
-13% -$253K
FREL icon
2091
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.78M ﹤0.01%
78,140
-4,577
-6% -$113K
RUSHA icon
2092
Rush Enterprises Class A
RUSHA
$9.57B
$1.78M ﹤0.01%
+43,532
New +$1.8M
LASR icon
2093
nLIGHT
LASR
$3.03B
$1.77M ﹤0.01%
170,234
+30,135
+22% +$368K
SWAV
2094
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.76M ﹤0.01%
8,844
-24,668
-74% -$5.83M
ACV
2095
Virtus Diversified Income & Convertible Fund
ACV
$286M
$1.76M ﹤0.01%
94,224
+4,722
+5% +$92.3K
SOR
2096
Source Capital
SOR
$382M
$1.76M ﹤0.01%
45,518
+878
+2% +$34.2K
LGTY
2097
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.75M ﹤0.01%
152,602
+980
+0.6% +$10.9K
ARMR
2098
DELISTED
Armor US Equity Index ETF
ARMR
$1.75M ﹤0.01%
81,735
-3,142
-4% -$70.9K
SBR
2099
Sabine Royalty Trust
SBR
$1.07B
$1.74M ﹤0.01%
26,478
-391
-1% -$25.7K
IDOG icon
2100
ALPS International Sector Dividend Dogs ETF
IDOG
$569M
$1.74M ﹤0.01%
64,008
+27,439
+75% +$773K
82 83
84
85 86

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.