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
DTD icon
2426
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.06M ﹤0.01%
17,624
+514
+3% +$32.1K
FPL
2427
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.06M ﹤0.01%
169,299
+24,762
+17% +$156K
KOP icon
2428
Koppers
KOP
$884M
$1.06M ﹤0.01%
26,762
-21
-0.1% -$794
CGBD icon
2429
Carlyle Secured Lending
CGBD
$783M
$1.06M ﹤0.01%
72,802
+1,025
+1% +$15.3K
ACI icon
2430
Albertsons Companies
ACI
$6.05B
$1.06M ﹤0.01%
46,377
-3,645
-7% -$81.4K
XSW icon
2431
State Street SPDR S&P Software & Services ETF
XSW
$505M
$1.05M ﹤0.01%
8,287
+13
+0.2% +$1.73K
IGI
2432
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$1.05M ﹤0.01%
66,328
+639
+1% +$10.4K
ZD icon
2433
Ziff Davis
ZD
$1.9B
$1.05M ﹤0.01%
16,444
-168
-1% -$11.5K
DGS icon
2434
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.04M ﹤0.01%
22,557
+7,975
+55% +$381K
MRO
2435
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.04M ﹤0.01%
47,400
-900
-2% -$23.3K
FOF icon
2436
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$1.04M ﹤0.01%
100,867
+9,349
+10% +$101K
BCI icon
2437
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
$1.04M ﹤0.01%
49,307
+12,713
+35% +$269K
FRPT icon
2438
Freshpet
FRPT
$3.51B
$1.04M ﹤0.01%
15,777
+1,153
+8% +$82.7K
FRSH icon
2439
Freshworks
FRSH
$3.45B
$1.04M ﹤0.01%
52,153
-858
-2% -$17.1K
FUN icon
2440
Cedar Fair
FUN
$1.7B
$1.03M ﹤0.01%
27,960
+405
+1% +$15.8K
BAPR icon
2441
Innovator US Equity Buffer ETF April
BAPR
$412M
$1.03M ﹤0.01%
29,570
-230
-0.8% -$8.25K
MLP icon
2442
Maui Land & Pineapple Co
MLP
$307M
$1.03M ﹤0.01%
77,650
+2,000
+3% +$28.3K
SNSR icon
2443
Global X Internet of Things ETF
SNSR
$223M
$1.03M ﹤0.01%
33,540
+178
+0.5% +$5.85K
ETO
2444
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$1.03M ﹤0.01%
48,044
-339
-0.7% -$7.71K
BMAR icon
2445
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.02M ﹤0.01%
28,200
-97,213
-78% -$3.62M
WSBC icon
2446
WesBanco
WSBC
$4.1B
$1.02M ﹤0.01%
41,923
-54
-0.1% -$1.4K
LILA icon
2447
Liberty Latin America Class A
LILA
$1.67B
$1.02M ﹤0.01%
184,455
-2,136
-1% -$12.4K
ARKQ icon
2448
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.02M ﹤0.01%
19,474
-641
-3% -$35.4K
NVAX icon
2449
Novavax
NVAX
$1.31B
$1.02M ﹤0.01%
+140,969
New +$1.13M
VNM icon
2450
VanEck Vietnam ETF
VNM
$498M
$1.02M ﹤0.01%
75,108
+62,452
+493% +$909K
96 97
98
99 100

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.