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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
FTS icon
2451
Fortis
FTS
$28.9B
$1.01M ﹤0.01%
26,674
-14,689
-36% -$600K
WAL icon
2452
Western Alliance Bancorporation
WAL
$8.98B
$1.01M ﹤0.01%
22,036
-6,466
-23% -$305K
GVI icon
2453
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.01M ﹤0.01%
9,980
-22,291
-69% -$2.28M
PTY icon
2454
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.01M ﹤0.01%
77,317
+5,162
+7% +$72.9K
CRUS icon
2455
Cirrus Logic
CRUS
$6.07B
$1.01M ﹤0.01%
13,608
-3,337
-20% -$261K
AOK icon
2456
iShares Core Conservative Allocation ETF
AOK
$794M
$1.01M ﹤0.01%
29,622
+20,981
+243% +$732K
AMZN icon
2457
PUT
Amazon
AMZN
$2.84T
$1M ﹤0.01%
+8,600
New +$1.15M
FLNG icon
2458
FLEX LNG
FLNG
$1.67B
$1M ﹤0.01%
33,299
-2,640
-7% -$81.5K
SMMD icon
2459
iShares Russell 2500 ETF
SMMD
$3.77B
$1M ﹤0.01%
18,408
+717
+4% +$41.3K
GGN
2460
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1M ﹤0.01%
273,563
-5,093
-2% -$19.1K
PVI icon
2461
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$998K ﹤0.01%
40,173
-15,504
-28% -$385K
DASH icon
2462
DoorDash
DASH
$94.3B
$997K ﹤0.01%
12,551
+4,820
+62% +$392K
NOVA
2463
DELISTED
Sunnova Energy
NOVA
$996K ﹤0.01%
95,096
+15,503
+19% +$242K
AIQ icon
2464
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$993K ﹤0.01%
36,904
+25,113
+213% +$706K
IVOG icon
2465
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$991K ﹤0.01%
10,978
-61
-0.6% -$5.73K
OSIS icon
2466
OSI Systems
OSIS
$3.77B
$985K ﹤0.01%
8,343
-219
-3% -$26.4K
AESI icon
2467
Atlas Energy Solutions
AESI
$1.55B
$983K ﹤0.01%
44,202
-15,921
-26% -$333K
TXNM
2468
TXNM Energy Inc
TXNM
$5.91B
$978K ﹤0.01%
+21,913
New +$979K
BPMC
2469
DELISTED
Blueprint Medicines
BPMC
$977K ﹤0.01%
19,447
-10,288
-35% -$550K
AROC icon
2470
Archrock
AROC
$6.04B
$974K ﹤0.01%
77,325
+48,845
+172% +$585K
QHY
2471
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$974K ﹤0.01%
+22,558
New +$994K
BSJO
2472
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$973K ﹤0.01%
43,253
+9,247
+27% +$208K
GNT
2473
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$972K ﹤0.01%
196,846
-4,249
-2% -$21.6K
BRX icon
2474
Brixmor Property Group
BRX
$9.21B
$971K ﹤0.01%
46,730
+3,797
+9% +$84.1K
AWF
2475
AllianceBernstein Global High Income Fund
AWF
$874M
$971K ﹤0.01%
100,085
-8,023
-7% -$79.1K
97 98
99
100 101

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.