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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
KIM icon
2201
Kimco Realty
KIM
$16.3B
$1.48M ﹤0.01%
84,169
-12,995
-13% -$252K
DNL icon
2202
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$1.48M ﹤0.01%
44,200
-834
-2% -$29.4K
BROS icon
2203
Dutch Bros
BROS
$9.11B
$1.48M ﹤0.01%
63,511
-47,926
-43% -$1.37M
CPNG icon
2204
Coupang
CPNG
$28.9B
$1.48M ﹤0.01%
86,781
-41,653
-32% -$749K
PBT
2205
Permian Basin Royalty Trust
PBT
$1.54B
$1.47M ﹤0.01%
69,300
-1,626
-2% -$36.9K
HSIC icon
2206
Henry Schein
HSIC
$10B
$1.47M ﹤0.01%
19,813
-13,794
-41% -$1.06M
FSCO
2207
FS Credit Opportunities Corp
FSCO
$1.04B
$1.47M ﹤0.01%
270,413
+76,479
+39% +$395K
CVEO icon
2208
Civeo
CVEO
$345M
$1.46M ﹤0.01%
70,599
-6,136
-8% -$119K
ANF icon
2209
Abercrombie & Fitch
ANF
$4.87B
$1.46M ﹤0.01%
+25,844
New +$1.15M
NXE icon
2210
NexGen Energy
NXE
$6.94B
$1.46M ﹤0.01%
244,023
-39,824
-14% -$206K
OMF icon
2211
OneMain Financial
OMF
$7.55B
$1.45M ﹤0.01%
36,216
-752
-2% -$32.1K
BSMN
2212
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.45M ﹤0.01%
57,972
-3,564
-6% -$89.4K
CNR
2213
Core Natural Resources Inc
CNR
$4.77B
$1.45M ﹤0.01%
13,800
+9,535
+224% +$779K
TBRG
2214
DELISTED
TruBridge
TBRG
$1.45M ﹤0.01%
90,682
-1,796
-2% -$36.6K
MLKN icon
2215
MillerKnoll
MLKN
$1.62B
$1.44M ﹤0.01%
58,878
-332
-0.6% -$6.21K
BOX icon
2216
Box
BOX
$4.54B
$1.44M ﹤0.01%
59,350
-45,780
-44% -$1.31M
IBDU icon
2217
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.44M ﹤0.01%
65,601
+27,626
+73% +$614K
THG icon
2218
Hanover Insurance
THG
$7.79B
$1.44M ﹤0.01%
12,945
-761
-6% -$83.8K
MHO icon
2219
M/I Homes
MHO
$3.87B
$1.44M ﹤0.01%
17,084
-9,142
-35% -$845K
MATX icon
2220
Matsons
MATX
$6.45B
$1.43M ﹤0.01%
16,168
-3,595
-18% -$314K
DKL icon
2221
Delek Logistics
DKL
$2.84B
$1.43M ﹤0.01%
34,176
-2,550
-7% -$113K
WHF icon
2222
WhiteHorse Finance
WHF
$152M
$1.43M ﹤0.01%
112,191
+674
+0.6% +$8.77K
GBF icon
2223
iShares Government/Credit Bond ETF
GBF
$128M
$1.43M ﹤0.01%
14,311
-626
-4% -$64K
CLM icon
2224
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.43M ﹤0.01%
180,684
+49,766
+38% +$410K
EWL icon
2225
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.43M ﹤0.01%
32,847
-13,890
-30% -$638K
87 88
89
90 91

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.