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
FAPR icon
2351
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.19M ﹤0.01%
36,962
-7,573
-17% -$250K
LCID icon
2352
Lucid Motors
LCID
$2.46B
$1.19M ﹤0.01%
21,300
-4,287
-17% -$277K
FUMB icon
2353
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.19M ﹤0.01%
59,690
-854
-1% -$17K
FSLY icon
2354
Fastly Inc
FSLY
$4.8B
$1.19M ﹤0.01%
61,946
-12,307
-17% -$240K
EWC icon
2355
iShares MSCI Canada ETF
EWC
$6.56B
$1.18M ﹤0.01%
35,383
-941
-3% -$32.6K
FTXG icon
2356
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$1.18M ﹤0.01%
49,922
-225,485
-82% -$5.79M
GGZ
2357
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$1.18M ﹤0.01%
113,709
-2,457
-2% -$28.6K
SGOL icon
2358
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$1.18M ﹤0.01%
66,551
+231
+0.3% +$4.26K
SABR icon
2359
Sabre
SABR
$904M
$1.18M ﹤0.01%
262,042
+19,774
+8% +$89.7K
SPMD icon
2360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.17M ﹤0.01%
26,759
+4,039
+18% +$186K
TNC icon
2361
Tennant Co
TNC
$1.18B
$1.17M ﹤0.01%
15,792
-729
-4% -$58.1K
UVV icon
2362
Universal Corp
UVV
$1.11B
$1.17M ﹤0.01%
24,746
-77
-0.3% -$3.72K
PUMP icon
2363
ProPetro Holding
PUMP
$1.48B
$1.16M ﹤0.01%
109,595
+11,686
+12% +$116K
PPBI
2364
DELISTED
Pacific Premier Bancorp
PPBI
$1.16M ﹤0.01%
53,511
-253,414
-83% -$5.83M
ICHR icon
2365
Ichor Holdings
ICHR
$2.64B
$1.16M ﹤0.01%
37,609
+323
+0.9% +$11.1K
IAT icon
2366
iShares US Regional Banks ETF
IAT
$693M
$1.16M ﹤0.01%
34,626
-21,493
-38% -$773K
DSL
2367
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.16M ﹤0.01%
98,716
+19,683
+25% +$236K
PGF icon
2368
Invesco Financial Preferred ETF
PGF
$667M
$1.15M ﹤0.01%
81,688
-1,507
-2% -$21.5K
FMAY icon
2369
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.15M ﹤0.01%
29,956
-27
-0.1% -$1.06K
IIGD icon
2370
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$1.15M ﹤0.01%
48,922
-30,812
-39% -$729K
FFBC icon
2371
First Financial Bancorp
FFBC
$3.6B
$1.14M ﹤0.01%
58,405
+5,985
+11% +$128K
INSP icon
2372
Inspire Medical Systems
INSP
$1.67B
$1.14M ﹤0.01%
5,767
+564
+11% +$142K
FUTY icon
2373
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.14M ﹤0.01%
30,136
+15,967
+113% +$663K
SPMO icon
2374
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.14M ﹤0.01%
19,949
+156
+0.8% +$8.96K
VEGI icon
2375
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.14M ﹤0.01%
29,993
-1,032
-3% -$41.4K
93 94
95
96 97

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.