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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
SKT icon
2151
Tanger
SKT
$4.41B
$1.59M ﹤0.01%
70,482
-6,130
-8% -$143K
ST icon
2152
Sensata Technologies
ST
$6.66B
$1.59M ﹤0.01%
42,107
+2,025
+5% +$81.6K
RUN icon
2153
Sunrun
RUN
$2.42B
$1.59M ﹤0.01%
126,750
+39,732
+46% +$653K
ETNB
2154
DELISTED
89bio
ETNB
$1.59M ﹤0.01%
102,988
+3,464
+3% +$58.1K
FEM icon
2155
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1.59M ﹤0.01%
75,995
+16,050
+27% +$350K
BSJN
2156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.59M ﹤0.01%
67,434
+8,223
+14% +$193K
PD icon
2157
PagerDuty
PD
$918M
$1.58M ﹤0.01%
70,471
+292
+0.4% +$6.97K
FDVV icon
2158
Fidelity High Dividend ETF
FDVV
$10.5B
$1.58M ﹤0.01%
41,062
+13,742
+50% +$554K
QLTA icon
2159
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.58M ﹤0.01%
35,027
-61,185
-64% -$2.83M
BMI icon
2160
Badger Meter
BMI
$3.8B
$1.57M ﹤0.01%
10,898
-152
-1% -$24K
BGH
2161
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.57M ﹤0.01%
123,252
-33,737
-21% -$447K
NULV icon
2162
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.57M ﹤0.01%
46,596
+1,401
+3% +$49K
FDRR icon
2163
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$1.56M ﹤0.01%
39,264
+130
+0.3% +$5.42K
ISCG icon
2164
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.56M ﹤0.01%
40,275
-717
-2% -$29.5K
BXMT icon
2165
Blackstone Mortgage Trust
BXMT
$2.43B
$1.56M ﹤0.01%
71,753
-17,595
-20% -$390K
FYT icon
2166
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$1.56M ﹤0.01%
33,160
-5,161
-13% -$250K
ESAB icon
2167
ESAB
ESAB
$5.37B
$1.56M ﹤0.01%
22,167
-796
-3% -$55.4K
AAL icon
2168
American Airlines Group
AAL
$9.84B
$1.56M ﹤0.01%
121,511
+13,914
+13% +$216K
KLIC icon
2169
Kulicke & Soffa
KLIC
$5.07B
$1.55M ﹤0.01%
31,965
+4,194
+15% +$222K
MQY icon
2170
BlackRock MuniYield Quality Fund
MQY
$812M
$1.55M ﹤0.01%
151,759
+24,914
+20% +$280K
PXE icon
2171
Invesco Energy Exploration & Production ETF
PXE
$86.8M
$1.55M ﹤0.01%
47,738
-3,780
-7% -$118K
SSB icon
2172
SouthState Bank Corp
SSB
$10.8B
$1.55M ﹤0.01%
22,961
+1,437
+7% +$104K
FENY icon
2173
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$1.55M ﹤0.01%
62,071
+16,225
+35% +$390K
SPDV icon
2174
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.55M ﹤0.01%
56,650
-170
-0.3% -$4.84K
CHI
2175
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.54M ﹤0.01%
146,465
-6,187
-4% -$67.4K
85 86
87
88 89

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
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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.