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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
IUS icon
2101
Invesco RAFI Strategic US ETF
IUS
$957M
$1.74M ﹤0.01%
43,768
-46,369
-51% -$1.9M
GOF icon
2102
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$1.74M ﹤0.01%
117,831
+4,448
+4% +$70.3K
AVNT icon
2103
Avient
AVNT
$4.22B
$1.74M ﹤0.01%
49,299
+2,594
+6% +$100K
URA icon
2104
Global X Uranium ETF
URA
$6.3B
$1.74M ﹤0.01%
64,250
+24,097
+60% +$566K
IBMO icon
2105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.74M ﹤0.01%
69,999
+1,282
+2% +$32.1K
VTWV icon
2106
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.74M ﹤0.01%
14,533
-20
-0.1% -$2.52K
PWV icon
2107
Invesco Large Cap Value ETF
PWV
$1.8B
$1.73M ﹤0.01%
37,005
-1,069
-3% -$51K
WEN icon
2108
Wendy's
WEN
$1.63B
$1.73M ﹤0.01%
84,526
-1,609
-2% -$33.6K
URNM icon
2109
Sprott Uranium Miners ETF
URNM
$2.01B
$1.72M ﹤0.01%
36,527
-86,604
-70% -$3.26M
ITUB icon
2110
Itaú Unibanco
ITUB
$79.9B
$1.71M ﹤0.01%
361,510
-5,137
-1% -$25.6K
RA
2111
Brookfield Real Assets Income Fund
RA
$705M
$1.71M ﹤0.01%
139,861
-6,161
-4% -$94.1K
JOE icon
2112
St. Joe Company
JOE
$3.86B
$1.71M ﹤0.01%
31,531
+252
+0.8% +$14.6K
RYN icon
2113
Rayonier
RYN
$6.48B
$1.71M ﹤0.01%
66,282
+727
+1% +$20.3K
TDTF icon
2114
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.71M ﹤0.01%
74,507
+2,342
+3% +$54.7K
AOA icon
2115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.7M ﹤0.01%
26,822
+12,931
+93% +$850K
SLF icon
2116
Sun Life Financial
SLF
$45.1B
$1.7M ﹤0.01%
34,839
+8,103
+30% +$406K
UPBD icon
2117
Upbound Group
UPBD
$1.14B
$1.7M ﹤0.01%
57,561
-1,924
-3% -$60K
EES icon
2118
WisdomTree US SmallCap Earnings Fund
EES
$738M
$1.69M ﹤0.01%
39,022
+21,828
+127% +$993K
MMLP icon
2119
Martin Midstream Partners
MMLP
$95.1M
$1.69M ﹤0.01%
606,758
+19,194
+3% +$49.6K
FLO icon
2120
Flowers Foods
FLO
$1.6B
$1.68M ﹤0.01%
75,920
+8,958
+13% +$214K
DUSA icon
2121
Davis Select US Equity ETF
DUSA
$1.28B
$1.68M ﹤0.01%
53,229
-1,411
-3% -$46.2K
PENN icon
2122
PENN Entertainment
PENN
$2.52B
$1.68M ﹤0.01%
73,007
+9,886
+16% +$239K
TRS icon
2123
TriMas Corp
TRS
$1.39B
$1.67M ﹤0.01%
67,620
-1,600
-2% -$41.6K
PAGP icon
2124
Plains GP Holdings
PAGP
$5.08B
$1.67M ﹤0.01%
103,779
+1,760
+2% +$27.7K
LOVE
2125
LoveSac
LOVE
$256M
$1.67M ﹤0.01%
83,901
+15,820
+23% +$390K
83 84
85
86 87

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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.