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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$8.96B 7.53%
22,820,508
+1,541,029
+7% +$630M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.83B 4.9%
61,988,428
+3,269,839
+6% +$315M
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.37B 2.83%
10,671,615
+88,583
+0.8% +$29.3M
AAPL icon
4
Apple
AAPL
$4.89T
$3.16B 2.65%
18,448,066
-481,593
-3% -$88.3M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86B 1.56%
28,844,277
+560,648
+2% +$37.5M
AMZN icon
6
Amazon
AMZN
$2.5T
$1.55B 1.3%
12,198,819
+112,609
+0.9% +$15.1M
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.29B 1.08%
8,872,746
+14,331
+0.2% +$2.15M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$1.17B 0.98%
26,815,710
-427,830
-2% -$19.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16B 0.97%
8,853,313
+156,265
+2% +$20.2M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.16B 0.97%
15,958,794
+48,389
+0.3% +$3.61M
AVGO icon
11
Broadcom
AVGO
$1.82T
$1.12B 0.94%
13,459,110
+65,170
+0.5% +$5.65M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06B 0.89%
2,489,894
+79,285
+3% +$35.3M
HD icon
13
Home Depot
HD
$332B
$1.02B 0.86%
3,385,628
+85,007
+3% +$27.3M
MRK icon
14
Merck
MRK
$324B
$969M 0.81%
9,409,473
+68,629
+0.7% +$7.4M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$940M 0.79%
6,034,725
-187,448
-3% -$30.9M
UNH icon
16
UnitedHealth
UNH
$382B
$914M 0.77%
1,812,699
+16,850
+0.9% +$8.29M
V icon
17
Visa
V
$677B
$901M 0.76%
3,916,754
+55,264
+1% +$13.3M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$854M 0.72%
2,438,986
+11,980
+0.5% +$4.25M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$854M 0.72%
9,055,793
+271,214
+3% +$27.1M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$816M 0.69%
16,966,655
+441,023
+3% +$21.8M
ETN icon
21
Eaton
ETN
$157B
$773M 0.65%
3,624,560
+35,243
+1% +$7.6M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$770M 0.65%
14,790,844
+285,536
+2% +$15.7M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$761M 0.64%
11,442,228
-68,960
-0.6% -$4.76M
CSCO icon
24
Cisco
CSCO
$450B
$724M 0.61%
13,465,503
-801,098
-6% -$43.2M
WMT icon
25
Walmart Inc
WMT
$871B
$686M 0.58%
12,869,922
+299,541
+2% +$15.9M
1
2 3 4 5

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.