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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
PPLT
2176
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.54M ﹤0.01%
184,590
+22,900
+14% +$197K
BME icon
2177
BlackRock Health Sciences Trust
BME
$570M
$1.54M ﹤0.01%
39,298
+687
+2% +$27.4K
CROX icon
2178
Crocs
CROX
$6.3B
$1.54M ﹤0.01%
17,423
-14,815
-46% -$1.52M
ILF icon
2179
iShares Latin America 40 ETF
ILF
$3.7B
$1.54M ﹤0.01%
60,087
-79,827
-57% -$2.13M
PATH icon
2180
UiPath
PATH
$8.34B
$1.53M ﹤0.01%
89,534
+30,244
+51% +$504K
OTTR icon
2181
Otter Tail
OTTR
$3.89B
$1.53M ﹤0.01%
20,146
+1,078
+6% +$88.5K
PSF icon
2182
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.53M ﹤0.01%
84,508
+6,450
+8% +$117K
PPT
2183
Franklin Premier Income Trust
PPT
$331M
$1.53M ﹤0.01%
455,489
-48,764
-10% -$172K
ONEQ icon
2184
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.52M ﹤0.01%
29,324
+548
+2% +$29.7K
WWD icon
2185
Woodward
WWD
$21.6B
$1.52M ﹤0.01%
12,255
-2,152
-15% -$269K
CDL icon
2186
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.52M ﹤0.01%
28,052
+629
+2% +$35.8K
ENB icon
2187
CALL
Enbridge
ENB
$111B
$1.52M ﹤0.01%
+50,700
New +$1.8M
NCLH icon
2188
Norwegian Cruise Line
NCLH
$8.74B
$1.52M ﹤0.01%
91,951
-71,214
-44% -$1.31M
FDEC icon
2189
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.51M ﹤0.01%
42,899
-22,309
-34% -$807K
JCPB icon
2190
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.51M ﹤0.01%
33,779
-3,273
-9% -$150K
BILL icon
2191
BILL Holdings
BILL
$4.95B
$1.51M ﹤0.01%
13,887
-2,894
-17% -$329K
ALE
2192
DELISTED
Allete
ALE
$1.51M ﹤0.01%
28,521
-315
-1% -$17.7K
JBHT icon
2193
JB Hunt Transport Services
JBHT
$26.3B
$1.5M ﹤0.01%
7,977
-2,232
-22% -$429K
PMO
2194
Franklin Municipal Opportunities Trust
PMO
$290M
$1.5M ﹤0.01%
163,451
-7,895
-5% -$78.4K
BXP icon
2195
Boston Properties
BXP
$10.9B
$1.5M ﹤0.01%
25,275
-52,953
-68% -$3.39M
SLM icon
2196
SLM Corp
SLM
$5.22B
$1.5M ﹤0.01%
110,089
-14,083
-11% -$212K
OII icon
2197
Oceaneering
OII
$5.19B
$1.49M ﹤0.01%
58,092
+8,729
+18% +$199K
R icon
2198
Ryder
R
$10.1B
$1.49M ﹤0.01%
13,943
+1,781
+15% +$173K
BUI icon
2199
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.49M ﹤0.01%
74,992
-5,742
-7% -$125K
GTLS.PRB
2200
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.48M ﹤0.01%
22,225
-25
-0.1% -$1.68K
86 87
88
89 90

Similar funds

RJFSA
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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.