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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
PSCT icon
2326
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$1.23M ﹤0.01%
28,096
-1,250
-4% -$58.2K
JUST icon
2327
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$1.23M ﹤0.01%
20,197
+1,162
+6% +$73.7K
SLRC icon
2328
SLR Investment Corp
SLRC
$704M
$1.23M ﹤0.01%
79,696
+10,829
+16% +$163K
CSML
2329
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.22M ﹤0.01%
39,382
-47
-0.1% -$1.54K
SONO icon
2330
Sonos
SONO
$1.94B
$1.22M ﹤0.01%
94,779
-25,023
-21% -$371K
FLNA
2331
Filana Therapeutics
FLNA
$44.3M
$1.22M ﹤0.01%
73,532
+12,129
+20% +$240K
CQP icon
2332
Cheniere Energy
CQP
$33.1B
$1.22M ﹤0.01%
22,523
+4,616
+26% +$237K
KGC icon
2333
Kinross Gold
KGC
$32.4B
$1.22M ﹤0.01%
267,066
-17,757
-6% -$87.1K
EZM icon
2334
WisdomTree US MidCap Fund
EZM
$963M
$1.22M ﹤0.01%
23,997
-442
-2% -$23.5K
CVSA
2335
Covista Inc
CVSA
$4.5B
$1.21M ﹤0.01%
28,350
+14,735
+108% +$622K
DTM icon
2336
DT Midstream
DTM
$14B
$1.21M ﹤0.01%
22,919
-1,655
-7% -$86.3K
AZZ icon
2337
AZZ Inc
AZZ
$4.54B
$1.21M ﹤0.01%
26,607
+61
+0.2% +$2.79K
X
2338
DELISTED
US Steel
X
$1.21M ﹤0.01%
37,328
-5,372
-13% -$151K
ASGI
2339
abrdn Global Infrastructure Income Fund
ASGI
$786M
$1.21M ﹤0.01%
75,291
-3,328
-4% -$58.1K
YJUN icon
2340
FT Vest International Equity Buffer ETF June
YJUN
$145M
$1.21M ﹤0.01%
61,251
+50,426
+466% +$1.02M
LBRT icon
2341
Liberty Energy
LBRT
$3.57B
$1.21M ﹤0.01%
65,178
+1,943
+3% +$32K
RLY icon
2342
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.2M ﹤0.01%
44,665
-49,091
-52% -$1.34M
QWLD
2343
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.2M ﹤0.01%
11,875
+112
+1% +$11.7K
MMS icon
2344
Maximus
MMS
$2.89B
$1.2M ﹤0.01%
16,110
-3,198
-17% -$260K
DGII icon
2345
Digi International
DGII
$3.22B
$1.2M ﹤0.01%
44,509
+1,446
+3% +$49.7K
ESMT
2346
DELISTED
EngageSmart, Inc.
ESMT
$1.2M ﹤0.01%
66,514
-3,541
-5% -$63.1K
LILAK icon
2347
Liberty Latin America Class C
LILAK
$1.65B
$1.2M ﹤0.01%
161,280
-5,900
-4% -$45.5K
JVAL icon
2348
JPMorgan US Value Factor ETF
JVAL
$874M
$1.19M ﹤0.01%
34,462
+358
+1% +$12.9K
IXC icon
2349
iShares Global Energy ETF
IXC
$2.78B
$1.19M ﹤0.01%
28,931
-94
-0.3% -$3.73K
KNX icon
2350
Knight Transportation
KNX
$11.8B
$1.19M ﹤0.01%
23,790
+510
+2% +$28.3K
92 93
94
95 96

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.