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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
FNDB icon
2276
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.32M ﹤0.01%
71,946
+31,455
+78% +$599K
MLPX icon
2277
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.32M ﹤0.01%
31,133
-1,716
-5% -$73K
UA icon
2278
Under Armour Class C
UA
$2.26B
$1.32M ﹤0.01%
206,227
+56,132
+37% +$387K
ROOT icon
2279
Root
ROOT
$796M
$1.32M ﹤0.01%
+138,319
New +$1.43M
FFIN icon
2280
First Financial Bankshares
FFIN
$5.05B
$1.32M ﹤0.01%
52,364
+1,234
+2% +$35.8K
AEHR icon
2281
Aehr Test Systems
AEHR
$4.35B
$1.32M ﹤0.01%
28,782
-1,278
-4% -$59.2K
WTV icon
2282
WisdomTree US Value Fund
WTV
$3.4B
$1.32M ﹤0.01%
+21,293
New +$1.35M
DRLL icon
2283
Strive US Energy ETF
DRLL
$306M
$1.3M ﹤0.01%
43,367
-59,209
-58% -$1.74M
SPH icon
2284
Suburban Propane Partners
SPH
$1.19B
$1.3M ﹤0.01%
81,199
+22,673
+39% +$335K
IGD
2285
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$1.3M ﹤0.01%
265,910
-13,943
-5% -$70.8K
XHE icon
2286
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.3M ﹤0.01%
16,650
+8,431
+103% +$752K
EQNR icon
2287
Equinor
EQNR
$96.6B
$1.3M ﹤0.01%
39,620
-10,455
-21% -$324K
CRSP icon
2288
CRISPR Therapeutics
CRSP
$5.19B
$1.3M ﹤0.01%
28,608
-159
-0.6% -$8.21K
NFTY icon
2289
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.3M ﹤0.01%
26,637
+592
+2% +$28.4K
DWX icon
2290
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.29M ﹤0.01%
39,338
-762
-2% -$26.2K
ONEV icon
2291
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.29M ﹤0.01%
12,282
-128
-1% -$13.9K
FINS
2292
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$1.29M ﹤0.01%
106,872
-7,767
-7% -$92K
MNDY icon
2293
monday.com
MNDY
$3.72B
$1.28M ﹤0.01%
8,068
-8,535
-51% -$1.43M
RSPH icon
2294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.28M ﹤0.01%
46,862
-28
-0.1% -$815
ESML icon
2295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.28M ﹤0.01%
38,073
+2,015
+6% +$71.7K
TGLS icon
2296
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1.28M ﹤0.01%
38,856
-58,963
-60% -$2.41M
CAVA icon
2297
CAVA Group
CAVA
$8.75B
$1.28M ﹤0.01%
+41,803
New +$1.82M
SAR icon
2298
Saratoga Investment
SAR
$305M
$1.28M ﹤0.01%
49,691
-14,118
-22% -$371K
RNG icon
2299
RingCentral
RNG
$5.36B
$1.28M ﹤0.01%
43,081
-13,694
-24% -$455K
EMD
2300
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.27M ﹤0.01%
153,351
-268,385
-64% -$2.37M
90 91
92
93 94

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
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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.