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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
WABC icon
2526
Westamerica Bancorp
WABC
$1.39B
$923K ﹤0.01%
24,109
+4,627
+24% +$185K
OII icon
2527
Oceaneering
OII
$5.11B
$923K ﹤0.01%
49,363
+13
+0% +$224
AOA icon
2528
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$922K ﹤0.01%
13,891
-15,128
-52% -$973K
FSCO
2529
FS Credit Opportunities Corp
FSCO
$1.03B
$921K ﹤0.01%
193,934
+121,719
+169% +$539K
SIRI icon
2530
SiriusXM
SIRI
$9.43B
$917K ﹤0.01%
20,234
-526
-3% -$19.9K
KOP icon
2531
Koppers
KOP
$874M
$913K ﹤0.01%
26,783
+606
+2% +$19.7K
BGB
2532
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$909K ﹤0.01%
83,183
-3,026
-4% -$32.3K
PECO icon
2533
Phillips Edison & Co
PECO
$5.2B
$908K ﹤0.01%
26,637
-1,770
-6% -$55.3K
XSMO icon
2534
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$904K ﹤0.01%
18,645
-10,717
-36% -$490K
NS
2535
DELISTED
NuStar Energy L.P.
NS
$901K ﹤0.01%
52,582
-351
-0.7% -$5.74K
TIPT icon
2536
Tiptree Inc
TIPT
$677M
$900K ﹤0.01%
59,958
-6,795
-10% -$94.6K
JFR icon
2537
Nuveen Floating Rate Income Fund
JFR
$1.25B
$900K ﹤0.01%
114,017
+30,114
+36% +$242K
DEI icon
2538
Douglas Emmett
DEI
$1.99B
$899K ﹤0.01%
71,517
-16,014
-18% -$194K
JPIB icon
2539
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$898K ﹤0.01%
19,260
– –
CRBU icon
2540
Caribou Biosciences
CRBU
$160M
$895K ﹤0.01%
210,586
+156,204
+287% +$702K
KNF icon
2541
Knife River
KNF
$3.74B
$895K ﹤0.01%
+20,563
New +$873K
GINN icon
2542
Goldman Sachs Innovate Equity ETF
GINN
$215M
$893K ﹤0.01%
18,175
– –
FTCI icon
2543
FTC Solar
FTCI
$40.1M
$891K ﹤0.01%
27,673
-1,202
-4% -$33K
PTEN icon
2544
Patterson-UTI
PTEN
$4.16B
$891K ﹤0.01%
74,416
+14,823
+25% +$167K
ESPO icon
2545
VanEck Video Gaming and eSports ETF
ESPO
$253M
$888K ﹤0.01%
15,931
+473
+3% +$25.1K
JOET icon
2546
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$888K ﹤0.01%
30,859
-2,333
-7% -$64.3K
FPF
2547
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$886K ﹤0.01%
57,123
-8,251
-13% -$126K
WASH icon
2548
Washington Trust Bancorp
WASH
$767M
$884K ﹤0.01%
32,967
-62,001
-65% -$1.73M
FR icon
2549
First Industrial Realty Trust
FR
$8.4B
$882K ﹤0.01%
16,754
-236
-1% -$12.3K
SMAR
2550
DELISTED
Smartsheet Inc.
SMAR
$879K ﹤0.01%
22,963
-43,226
-65% -$1.87M
100 101
102
103 104

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RJFSA
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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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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.