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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
HYI
2226
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.43M ﹤0.01%
124,464
-13,005
-9% -$152K
DMB
2227
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.43M ﹤0.01%
144,157
-177,101
-55% -$1.9M
BBDC icon
2228
Barings BDC
BBDC
$975M
$1.43M ﹤0.01%
160,457
+14,659
+10% +$126K
WABC icon
2229
Westamerica Bancorp
WABC
$1.38B
$1.43M ﹤0.01%
33,040
+8,931
+37% +$399K
AOM icon
2230
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.42M ﹤0.01%
36,577
+17,790
+95% +$711K
SPTL icon
2231
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.42M ﹤0.01%
54,285
-12,664
-19% -$356K
IAK icon
2232
iShares US Insurance ETF
IAK
$540M
$1.41M ﹤0.01%
15,439
-475
-3% -$43.2K
ORAN
2233
DELISTED
Orange
ORAN
$1.41M ﹤0.01%
122,724
-1,376
-1% -$15.7K
HMN icon
2234
Horace Mann Educators
HMN
$2.13B
$1.41M ﹤0.01%
47,989
-6,423
-12% -$186K
IYZ icon
2235
iShares US Telecommunications ETF
IYZ
$1.23B
$1.41M ﹤0.01%
66,142
-3,190
-5% -$70.5K
DO
2236
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.41M ﹤0.01%
95,845
+83,747
+692% +$1.28M
PLBC icon
2237
Plumas Bancorp
PLBC
$438M
$1.4M ﹤0.01%
41,079
+48
+0.1% +$1.69K
OXY.WS icon
2238
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.4M ﹤0.01%
32,417
-2,055
-6% -$84.2K
FDIS icon
2239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.4M ﹤0.01%
19,994
-325
-2% -$23.9K
KBH icon
2240
KB Home
KBH
$3.44B
$1.4M ﹤0.01%
30,176
-223
-0.7% -$11.3K
MOO icon
2241
VanEck Agribusiness ETF
MOO
$977M
$1.39M ﹤0.01%
17,717
-4,033
-19% -$336K
SVAL icon
2242
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.39M ﹤0.01%
52,742
-2,699
-5% -$74.6K
XTN icon
2243
State Street SPDR S&P Transportation ETF
XTN
$394M
$1.39M ﹤0.01%
18,548
-178
-1% -$14.5K
EFIV icon
2244
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.39M ﹤0.01%
33,482
-827
-2% -$35.8K
NTRA icon
2245
Natera
NTRA
$44.7B
$1.39M ﹤0.01%
31,347
-529
-2% -$27K
MNKD icon
2246
MannKind Corp
MNKD
$1.23B
$1.39M ﹤0.01%
335,826
+54,046
+19% +$243K
MHK icon
2247
Mohawk Industries
MHK
$9.44B
$1.38M ﹤0.01%
16,119
-25,466
-61% -$2.56M
DVA icon
2248
DaVita
DVA
$11.5B
$1.38M ﹤0.01%
14,617
-740
-5% -$75.5K
IBMP icon
2249
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.38M ﹤0.01%
56,332
+11,652
+26% +$290K
PSFE icon
2250
Paysafe
PSFE
$341M
$1.38M ﹤0.01%
115,010
+2,877
+3% +$35K
88 89
90
91 92

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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
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
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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.