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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
+6.29%
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
$121B
AUM Growth
+$6.29B
Cap. Flow
+$257M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.67%
Holding
4,045
New
183
Increased
1,650
Reduced
1,805
Closed
213

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$753M
2
JCI icon
Johnson Controls International
JCI
+$159M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$53.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.2M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562M
2
AVGO icon
Broadcom
AVGO
+$124M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102M
4
UNP icon
Union Pacific
UNP
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$75.1M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 8.61%
3 Healthcare 8.48%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
2476
Global E Online
GLBE
$6.81B
$994K ﹤0.01%
24,287
+13,200
+119% +$434K
ETB
2477
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$994K ﹤0.01%
71,549
-215
-0.3% -$2.81K
XMVM icon
2478
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$993K ﹤0.01%
21,539
-18,007
-46% -$776K
WIW
2479
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$991K ﹤0.01%
111,900
+4,911
+5% +$44.6K
NHI icon
2480
National Health Investors
NHI
$3.47B
$991K ﹤0.01%
18,896
-252
-1% -$13K
FXE icon
2481
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$990K ﹤0.01%
9,819
-2,100
-18% -$211K
JGH icon
2482
Nuveen Global High Income Fund
JGH
$357M
$989K ﹤0.01%
88,561
+1,359
+2% +$15K
CBLS icon
2483
Clough Hedged Equity ETF
CBLS
$56.7M
$988K ﹤0.01%
50,000
– –
FOF icon
2484
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$983K ﹤0.01%
91,518
+3,650
+4% +$39.3K
SLRC icon
2485
SLR Investment Corp
SLRC
$700M
$983K ﹤0.01%
68,867
-6,058
-8% -$86.7K
LI icon
2486
Li Auto
LI
$12B
$983K ﹤0.01%
27,997
+1,476
+6% +$41.5K
PATH icon
2487
UiPath
PATH
$8.64B
$982K ﹤0.01%
59,290
+38,019
+179% +$610K
PACB icon
2488
Pacific Biosciences
PACB
$357M
$981K ﹤0.01%
73,746
-4,636
-6% -$56.3K
LPX icon
2489
Louisiana-Pacific
LPX
$5.15B
$981K ﹤0.01%
13,079
-10,789
-45% -$667K
MBC icon
2490
MasterBrand
MBC
$1.87B
$977K ﹤0.01%
83,992
-3,742
-4% -$35.9K
PDX
2491
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$975K ﹤0.01%
61,843
+103
+0.2% +$1.53K
FEI
2492
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$974K ﹤0.01%
126,309
-157,648
-56% -$1.2M
TNDM icon
2493
Tandem Diabetes Care
TNDM
$1.63B
$970K ﹤0.01%
39,527
+3,338
+9% +$107K
DBRG icon
2494
DigitalBridge
DBRG
$2.95B
$966K ﹤0.01%
65,699
-1,127
-2% -$13.8K
JMUB icon
2495
JPMorgan Municipal ETF
JMUB
$8.52B
$965K ﹤0.01%
19,213
+1,443
+8% +$72.6K
FRPT icon
2496
Freshpet
FRPT
$3.48B
$962K ﹤0.01%
14,624
+523
+4% +$34.3K
AZEK
2497
DELISTED
The AZEK Co
AZEK
$960K ﹤0.01%
31,700
+15,515
+96% +$401K
THS
2498
DELISTED
Treehouse Foods
THS
$959K ﹤0.01%
19,035
+4,232
+29% +$217K
BTU icon
2499
Peabody Energy
BTU
$3.01B
$957K ﹤0.01%
44,183
-4,417
-9% -$97.9K
RVTY icon
2500
Revvity
RVTY
$13.2B
$956K ﹤0.01%
8,051
+670
+9% +$82.3K
98 99
100
101 102

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Raymond James & Associates held 4,045 positions worth $121B, up 5.5% from $115B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raymond James & Associates's Q2 2023 filing shows 183 new, 1,650 increased, 1,805 reduced and 213 closed positions. Its largest new stake was Choice Hotels: 212,259 shares worth $24.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $562M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q2 2023 buy was Choice Hotels: 212,259 shares worth $24.9M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $753M increase.
  • Raymond James & Associates's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $562M.
  • Raymond James & Associates fully exited ABB Ltd in Q2 2023, selling an estimated $17.1M.
  • Raymond James & Associates's ten largest holdings make up 25% of its $121B portfolio in Q2 2023.
  • Raymond James & Associates opened 183 new positions and closed 213 in Q2 2023.
  • Raymond James & Associates's portfolio value rose 5.5% quarter-over-quarter to $121B.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.