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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
DIAL icon
2501
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$952K ﹤0.01%
54,087
+253
+0.5% +$4.47K
PFN
2502
PIMCO Income Strategy Fund II
PFN
$699M
$949K ﹤0.01%
131,678
+37,293
+40% +$264K
WAFD icon
2503
WaFd
WAFD
$2.81B
$949K ﹤0.01%
35,789
-3,316
-8% -$91.8K
SDHY
2504
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$948K ﹤0.01%
63,640
+381
+0.6% +$5.63K
BSCU icon
2505
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$946K ﹤0.01%
58,393
+33,122
+131% +$542K
JOF
2506
Japan Smaller Capitalization Fund
JOF
$356M
$945K ﹤0.01%
131,303
+31,665
+32% +$226K
BRX icon
2507
Brixmor Property Group
BRX
$9.21B
$945K ﹤0.01%
42,933
-36,886
-46% -$769K
SLYG icon
2508
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$943K ﹤0.01%
12,255
-6,201
-34% -$453K
DSL
2509
DoubleLine Income Solutions Fund
DSL
$1.24B
$941K ﹤0.01%
79,033
+4,143
+6% +$48.3K
PINE
2510
Alpine Income Property Trust
PINE
$347M
$939K ﹤0.01%
57,804
-16,218
-22% -$258K
DAPR icon
2511
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$937K ﹤0.01%
30,491
+1,637
+6% +$48.8K
DCF
2512
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$937K ﹤0.01%
124,088
-2,934
-2% -$22.3K
REYN icon
2513
Reynolds Consumer Products
REYN
$5.55B
$937K ﹤0.01%
33,163
-15,073
-31% -$419K
CRK icon
2514
Comstock Resources
CRK
$3.99B
$937K ﹤0.01%
80,745
+3,259
+4% +$33.9K
NATH icon
2515
Nathan's Famous
NATH
$397M
$937K ﹤0.01%
11,924
-50
-0.4% -$3.73K
BGR icon
2516
BlackRock Energy and Resources Trust
BGR
$428M
$934K ﹤0.01%
77,600
+968
+1% +$11.6K
WMG icon
2517
Warner Music
WMG
$13.3B
$933K ﹤0.01%
35,774
-1,240
-3% -$34.3K
FRSH icon
2518
Freshworks
FRSH
$3.51B
$932K ﹤0.01%
53,011
-1,931
-4% -$29K
EWU icon
2519
iShares MSCI United Kingdom ETF
EWU
$4.13B
$932K ﹤0.01%
28,802
-1,042
-3% -$34.3K
NG icon
2520
NovaGold Resources
NG
$3.4B
$931K ﹤0.01%
233,230
+92,156
+65% +$495K
HIO
2521
Western Asset High Income Opportunity Fund
HIO
$338M
$930K ﹤0.01%
246,016
+28,489
+13% +$108K
EZU icon
2522
iShare MSCI Eurozone ETF
EZU
$9.96B
$928K ﹤0.01%
20,260
+955
+5% +$43.5K
NWN icon
2523
Northwest Natural Holdings
NWN
$2.14B
$926K ﹤0.01%
21,508
-3,293
-13% -$149K
RNAM
2524
DELISTED
Avidity Biosciences
RNAM
$925K ﹤0.01%
83,440
+68,160
+446% +$855K
NRIX icon
2525
Nurix Therapeutics
NRIX
$2.82B
$923K ﹤0.01%
92,441
+24,430
+36% +$249K
99 100
101
102 103

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RJFSA
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PI
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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
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ECU
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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.