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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
PTMC icon
2126
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$1.67M ﹤0.01%
52,913
-168
-0.3% -$5.53K
PFN
2127
PIMCO Income Strategy Fund II
PFN
$699M
$1.67M ﹤0.01%
252,818
+121,140
+92% +$842K
TRTN
2128
DELISTED
Triton International Limited
TRTN
$1.66M ﹤0.01%
20,876
-12,068
-37% -$1.01M
TAN icon
2129
Invesco Solar ETF
TAN
$1.37B
$1.66M ﹤0.01%
32,038
-2,267
-7% -$140K
RGNX icon
2130
Regenxbio
RGNX
$699M
$1.66M ﹤0.01%
100,620
+80,706
+405% +$1.46M
DOOR
2131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.65M ﹤0.01%
17,740
-2,788
-14% -$280K
ADSE icon
2132
ADS-TEC Energy
ADSE
$880M
$1.65M ﹤0.01%
234,554
-406
-0.2% -$2.79K
BSCU icon
2133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.65M ﹤0.01%
105,616
+47,223
+81% +$754K
LYFT icon
2134
Lyft
LYFT
$6.56B
$1.64M ﹤0.01%
155,958
-504
-0.3% -$5.62K
IIIV icon
2135
i3 Verticals
IIIV
$323M
$1.64M ﹤0.01%
77,660
+17,297
+29% +$400K
WGO icon
2136
Winnebago Industries
WGO
$889M
$1.64M ﹤0.01%
27,612
+863
+3% +$55.9K
QDEF icon
2137
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.64M ﹤0.01%
30,245
-585
-2% -$33K
SII
2138
Sprott
SII
$3.01B
$1.64M ﹤0.01%
53,666
-1,419
-3% -$46.6K
VLU icon
2139
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$1.63M ﹤0.01%
11,307
+490
+5% +$73.5K
HAYW icon
2140
Hayward Holdings
HAYW
$3.21B
$1.63M ﹤0.01%
115,707
+6,604
+6% +$90.7K
VCEL icon
2141
Vericel Corp
VCEL
$2.28B
$1.63M ﹤0.01%
48,650
+4,513
+10% +$156K
APG icon
2142
APi Group
APG
$18.9B
$1.62M ﹤0.01%
93,941
+16,644
+22% +$305K
DISH
2143
DELISTED
DISH Network Corp.
DISH
$1.62M ﹤0.01%
277,089
+154,122
+125% +$1.05M
NL icon
2144
NLI Holdings
NL
$317M
$1.62M ﹤0.01%
340,732
-6,300
-2% -$33.5K
DBL
2145
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.62M ﹤0.01%
110,778
-22,902
-17% -$330K
MCW
2146
DELISTED
Mister Car Wash
MCW
$1.61M ﹤0.01%
291,961
+86,023
+42% +$657K
GUNR icon
2147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$1.61M ﹤0.01%
39,773
-10,358
-21% -$425K
JELD icon
2148
JELD-WEN Holding
JELD
$165M
$1.6M ﹤0.01%
119,899
-670
-0.6% -$10.5K
MSGS icon
2149
Madison Square Garden
MSGS
$9.8B
$1.6M ﹤0.01%
9,070
+1,034
+13% +$195K
APLS
2150
DELISTED
Apellis Pharmaceuticals
APLS
$1.6M ﹤0.01%
42,020
-3,530
-8% -$155K
84 85
86
87 88

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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
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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.