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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
FDT icon
2251
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$1.38M ﹤0.01%
27,432
-38,930
-59% -$2.04M
IPAY icon
2252
Amplify Mobile Payments ETF
IPAY
$187M
$1.38M ﹤0.01%
35,178
-7,312
-17% -$309K
SCHE icon
2253
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.37M ﹤0.01%
57,407
+5,458
+11% +$135K
FSBW icon
2254
FS Bancorp
FSBW
$321M
$1.37M ﹤0.01%
46,473
-2,350
-5% -$72.1K
FIF
2255
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.36M ﹤0.01%
90,069
-16,069
-15% -$244K
GVA icon
2256
Granite Construction
GVA
$5.56B
$1.36M ﹤0.01%
35,845
-40
-0.1% -$1.63K
HMOP icon
2257
Hartford Municipal Opportunities ETF
HMOP
$794M
$1.36M ﹤0.01%
36,986
-1,906
-5% -$72K
KIE icon
2258
State Street SPDR S&P Insurance ETF
KIE
$685M
$1.36M ﹤0.01%
31,987
-2,379
-7% -$101K
DSEP icon
2259
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.36M ﹤0.01%
39,929
+20,769
+108% +$716K
JWN
2260
DELISTED
Nordstrom
JWN
$1.36M ﹤0.01%
90,928
+102
+0.1% +$1.87K
LMAT icon
2261
LeMaitre Vascular
LMAT
$1.87B
$1.35M ﹤0.01%
24,827
+967
+4% +$57.3K
KD icon
2262
Kyndryl
KD
$2.88B
$1.35M ﹤0.01%
89,549
-3,385
-4% -$50.2K
CALY
2263
Callaway Golf Company
CALY
$2.95B
$1.35M ﹤0.01%
97,569
+158
+0.2% +$2.77K
IEZ icon
2264
iShares US Oil Equipment & Services ETF
IEZ
$392M
$1.35M ﹤0.01%
56,021
-1,345
-2% -$31.8K
CHPT icon
2265
ChargePoint
CHPT
$161M
$1.34M ﹤0.01%
13,487
+17
+0.1% +$2.47K
PSN icon
2266
Parsons
PSN
$5.11B
$1.34M ﹤0.01%
24,623
+365
+2% +$19.3K
JRI icon
2267
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$1.34M ﹤0.01%
125,800
+10,541
+9% +$118K
MANU icon
2268
Manchester United
MANU
$4.17B
$1.34M ﹤0.01%
67,508
-2,974
-4% -$64.7K
FNOV icon
2269
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.33M ﹤0.01%
34,351
-73,955
-68% -$2.98M
SAND
2270
DELISTED
Sandstorm Gold
SAND
$1.33M ﹤0.01%
286,451
+2,441
+0.9% +$12.8K
OUSM icon
2271
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$1.33M ﹤0.01%
+37,990
New +$1.38M
GTHX
2272
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.33M ﹤0.01%
925,776
+133,662
+17% +$259K
DFE icon
2273
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.33M ﹤0.01%
25,305
+37
+0.1% +$2.05K
FFEB icon
2274
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.33M ﹤0.01%
34,054
-410
-1% -$16.4K
RKT icon
2275
Rocket Companies
RKT
$41.7B
$1.33M ﹤0.01%
161,994
+139,593
+623% +$1.41M
89 90
91
92 93

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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
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AA
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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.