We are live on ! Find out more
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
DFUS
2301
Dimensional US Equity ETF
DFUS
$21.7B
$1.27M ﹤0.01%
27,339
-85,391
-76% -$4.13M
FSMB icon
2302
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.27M ﹤0.01%
65,568
-27,151
-29% -$534K
SCHR
2303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.27M ﹤0.01%
52,978
+22,886
+76% +$557K
GEF icon
2304
Greif
GEF
$4.99B
$1.27M ﹤0.01%
18,977
-29
-0.2% -$2.06K
HUBG icon
2305
HUB Group
HUBG
$2.47B
$1.26M ﹤0.01%
32,148
-6,114
-16% -$251K
MTH icon
2306
Meritage Homes
MTH
$4.76B
$1.26M ﹤0.01%
20,630
-13,492
-40% -$927K
TIPT icon
2307
Tiptree Inc
TIPT
$675M
$1.26M ﹤0.01%
75,100
+15,142
+25% +$240K
MUI
2308
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.26M ﹤0.01%
123,836
+5,691
+5% +$62.8K
IMO icon
2309
Imperial Oil
IMO
$64.8B
$1.26M ﹤0.01%
20,396
+10,518
+106% +$576K
TGTX icon
2310
TG Therapeutics
TGTX
$7.44B
$1.26M ﹤0.01%
150,190
+4,176
+3% +$58.2K
EOT
2311
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.25M ﹤0.01%
77,360
-10,945
-12% -$184K
SRPT icon
2312
Sarepta Therapeutics
SRPT
$1.9B
$1.25M ﹤0.01%
10,338
-2,817
-21% -$318K
SPEU icon
2313
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1.25M ﹤0.01%
34,678
-5
-0% -$190
EWA icon
2314
iShares MSCI Australia ETF
EWA
$1.44B
$1.25M ﹤0.01%
58,185
+10,782
+23% +$240K
FTXO icon
2315
First Trust Nasdaq Bank ETF
FTXO
$322M
$1.25M ﹤0.01%
60,500
+7,779
+15% +$171K
HDMV icon
2316
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.25M ﹤0.01%
46,282
-989
-2% -$27.8K
CASS icon
2317
Cass Information Systems
CASS
$745M
$1.25M ﹤0.01%
33,500
+7,587
+29% +$291K
AFG icon
2318
American Financial Group
AFG
$12.1B
$1.25M ﹤0.01%
11,174
-16,603
-60% -$1.92M
BOOT icon
2319
Boot Barn
BOOT
$4.94B
$1.25M ﹤0.01%
15,354
-8,043
-34% -$723K
SUSB icon
2320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.25M ﹤0.01%
52,401
-3,926
-7% -$93.7K
DJD icon
2321
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.24M ﹤0.01%
30,072
+1,335
+5% +$57.4K
MT icon
2322
ArcelorMittal
MT
$55.6B
$1.24M ﹤0.01%
49,661
-1,180
-2% -$31.4K
SMIN icon
2323
iShares MSCI India Small-Cap ETF
SMIN
$768M
$1.24M ﹤0.01%
+19,604
New +$1.2M
NVST icon
2324
Envista
NVST
$4.53B
$1.24M ﹤0.01%
+44,343
New +$1.44M
SRTA
2325
Strata Critical Medical Inc
SRTA
$523M
$1.23M ﹤0.01%
+475,092
New +$1.67M
91 92
93
94 95

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.