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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
AGNT
2401
AGNT Inc
AGNT
$725M
$1.1M ﹤0.01%
67,517
+3,292
+5% +$67.9K
COIN icon
2402
Coinbase
COIN
$39.7B
$1.1M ﹤0.01%
14,601
-2,609
-15% -$220K
PI icon
2403
Impinj
PI
$5.24B
$1.1M ﹤0.01%
19,903
-27,400
-58% -$1.86M
TEF
2404
DELISTED
Telefonica
TEF
$1.09M ﹤0.01%
268,343
+11,507
+4% +$46.6K
WMG icon
2405
Warner Music
WMG
$13.4B
$1.09M ﹤0.01%
34,779
-995
-3% -$31.2K
NG icon
2406
NovaGold Resources
NG
$3.51B
$1.09M ﹤0.01%
284,226
+50,996
+22% +$214K
PNQI icon
2407
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.09M ﹤0.01%
35,515
+1,905
+6% +$60.8K
FPF
2408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.09M ﹤0.01%
73,109
+15,986
+28% +$244K
BGR icon
2409
BlackRock Energy and Resources Trust
BGR
$430M
$1.08M ﹤0.01%
82,682
+5,082
+7% +$64.2K
GAB icon
2410
Gabelli Equity Trust
GAB
$1.8B
$1.08M ﹤0.01%
211,094
-38,726
-16% -$213K
SDHY
2411
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.08M ﹤0.01%
74,687
+11,047
+17% +$166K
ARDC
2412
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.08M ﹤0.01%
83,840
+62,974
+302% +$796K
BSJP
2413
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.08M ﹤0.01%
48,100
+9,758
+25% +$220K
RIGS icon
2414
ALPS Strategic Income Fund
RIGS
$60.3M
$1.08M ﹤0.01%
48,806
-8,039
-14% -$181K
FEP icon
2415
First Trust Europe AlphaDEX Fund
FEP
$536M
$1.08M ﹤0.01%
32,735
+12,322
+60% +$426K
XRN
2416
Chiron Real Estate Inc
XRN
$499M
$1.08M ﹤0.01%
24,053
-1,090
-4% -$52.2K
EEMA icon
2417
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$1.07M ﹤0.01%
17,063
-7,754
-31% -$511K
CPZ
2418
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$1.07M ﹤0.01%
72,607
+2,755
+4% +$42.2K
RWR icon
2419
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.07M ﹤0.01%
12,947
+12
+0.1% +$1.08K
UTL icon
2420
Unitil
UTL
$992M
$1.07M ﹤0.01%
25,104
+909
+4% +$44.5K
POWI icon
2421
Power Integrations
POWI
$3.47B
$1.07M ﹤0.01%
14,030
+1,494
+12% +$128K
PRKS icon
2422
United Parks & Resorts
PRKS
$2.05B
$1.06M ﹤0.01%
23,010
-26,037
-53% -$1.32M
NAC icon
2423
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.06M ﹤0.01%
110,258
+1,441
+1% +$15.1K
GDO
2424
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.06M ﹤0.01%
89,738
-4,077
-4% -$49.9K
SAH icon
2425
Sonic Automotive
SAH
$2.54B
$1.06M ﹤0.01%
22,265
+18
+0.1% +$915
95 96
97
98 99

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.