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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
CARR icon
201
Carrier Global
CARR
$52.6B
$104M 0.09%
1,887,818
+224,788
+14% +$12.4M
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$104M 0.09%
1,134,225
+645,152
+132% +$59.1M
PLD icon
203
Prologis
PLD
$131B
$103M 0.09%
916,284
+39,832
+5% +$4.87M
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59B
$103M 0.09%
3,094,860
-81,777
-3% -$2.82M
ROP icon
205
Roper Technologies
ROP
$39.7B
$102M 0.09%
211,038
-3,840
-2% -$1.88M
UBER icon
206
Uber
UBER
$158B
$102M 0.09%
2,212,149
+620,317
+39% +$28.3M
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$101M 0.09%
1,205,033
-35,695
-3% -$3.13M
EOG icon
208
EOG Resources
EOG
$73.7B
$101M 0.09%
799,051
-56,379
-7% -$7.17M
JMBS icon
209
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$99.9M 0.08%
2,302,725
+2,021,255
+718% +$90.5M
SLB icon
210
SLB Ltd
SLB
$77.7B
$99.9M 0.08%
1,713,687
+229,770
+15% +$13.3M
POOL icon
211
Pool Corp
POOL
$7.35B
$99.1M 0.08%
278,339
+4,042
+1% +$1.47M
SYY icon
212
Sysco
SYY
$40.3B
$98.6M 0.08%
1,492,987
-6,272
-0.4% -$451K
BKNG icon
213
Booking.com
BKNG
$159B
$98.5M 0.08%
798,125
-12,300
-2% -$1.49M
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$98.3M 0.08%
969,152
+30,964
+3% +$3.31M
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$46B
$97.7M 0.08%
1,824,247
+430,214
+31% +$23.7M
EL icon
216
Estee Lauder
EL
$31.4B
$97.1M 0.08%
671,654
-9,403
-1% -$1.57M
GD icon
217
General Dynamics
GD
$107B
$97M 0.08%
438,854
+5,050
+1% +$1.12M
CGDV icon
218
Capital Group Dividend Value ETF
CGDV
$39B
$96.8M 0.08%
3,655,491
+154,271
+4% +$4.22M
ISRG icon
219
Intuitive Surgical
ISRG
$137B
$96.7M 0.08%
330,983
+78,457
+31% +$24.5M
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.6B
$95.5M 0.08%
1,269,986
+1,363
+0.1% +$103K
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$95.4M 0.08%
2,181,598
-140,993
-6% -$6.3M
STZ icon
222
Constellation Brands
STZ
$22.8B
$95M 0.08%
377,850
-7,493
-2% -$1.96M
ADSK icon
223
Autodesk
ADSK
$53.8B
$94.5M 0.08%
456,540
-35,419
-7% -$7.44M
BP icon
224
BP
BP
$110B
$93.5M 0.08%
2,415,018
-133,498
-5% -$4.95M
WEC icon
225
WEC Energy
WEC
$34.5B
$93.3M 0.08%
1,158,191
+16,588
+1% +$1.44M
7 8
9
10 11

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.