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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
BBH icon
2376
VanEck Biotech ETF
BBH
$423M
$1.14M ﹤0.01%
7,330
-520
-7% -$83.1K
PBR icon
2377
Petrobras
PBR
$115B
$1.14M ﹤0.01%
76,011
+12,846
+20% +$183K
TCBI icon
2378
Texas Capital Bancshares
TCBI
$4.4B
$1.14M ﹤0.01%
+19,327
New +$1.17M
PDX
2379
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$1.14M ﹤0.01%
57,265
-4,578
-7% -$77.1K
BBAI icon
2380
BigBear.ai
BBAI
$1.56B
$1.13M ﹤0.01%
748,949
+423,893
+130% +$737K
GMF icon
2381
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.13M ﹤0.01%
11,617
-590
-5% -$59K
INFY icon
2382
Infosys
INFY
$49.1B
$1.13M ﹤0.01%
65,931
-112,921
-63% -$1.93M
GTY
2383
Getty Realty Corp
GTY
$2.06B
$1.12M ﹤0.01%
40,530
-6,408
-14% -$199K
NOMD icon
2384
Nomad Foods
NOMD
$1.66B
$1.12M ﹤0.01%
73,800
-3,793
-5% -$65.6K
USPH icon
2385
US Physical Therapy
USPH
$1.2B
$1.12M ﹤0.01%
12,231
-499
-4% -$53.6K
CCD
2386
Calamos Dynamic Convertible & Income Fund
CCD
$750M
$1.12M ﹤0.01%
59,904
-3,094
-5% -$63K
INSM icon
2387
Insmed
INSM
$27B
$1.12M ﹤0.01%
44,214
+12,573
+40% +$288K
ATI icon
2388
ATI
ATI
$31B
$1.11M ﹤0.01%
27,056
+10,351
+62% +$460K
ATHM icon
2389
Autohome
ATHM
$2.61B
$1.11M ﹤0.01%
36,676
-699
-2% -$21K
FEMB icon
2390
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.11M ﹤0.01%
41,115
+29,566
+256% +$838K
HIX
2391
Western Asset High Income Fund II
HIX
$357M
$1.11M ﹤0.01%
249,027
+10,826
+5% +$52.3K
TNL icon
2392
Travel + Leisure Co
TNL
$4.62B
$1.11M ﹤0.01%
30,229
+955
+3% +$38.2K
CERS icon
2393
Cerus
CERS
$590M
$1.11M ﹤0.01%
684,627
-265,485
-28% -$552K
CERT icon
2394
Certara
CERT
$1.22B
$1.11M ﹤0.01%
76,147
-3,251
-4% -$54.6K
BFLY icon
2395
Butterfly Network
BFLY
$2.35B
$1.11M ﹤0.01%
938,049
-43,692
-4% -$84.6K
INN
2396
Summit Hotel Properties
INN
$656M
$1.1M ﹤0.01%
190,124
-1,593
-0.8% -$9.51K
NVO
2397
PUT
Novo Nordisk
NVO
$202B
$1.1M ﹤0.01%
14,000
-13,000
-48% -$1.15M
PNNT
2398
Pennant Park Investment Corp
PNNT
$244M
$1.1M ﹤0.01%
167,462
-5,298
-3% -$34.3K
VKI icon
2399
Invesco Advantage Municipal Income Trust II
VKI
$403M
$1.1M ﹤0.01%
148,664
-10,936
-7% -$89.4K
CPK icon
2400
Chesapeake Utilities
CPK
$3.27B
$1.1M ﹤0.01%
11,248
+1,325
+13% +$150K
94 95
96
97 98

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.