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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
UUUU icon
2551
Energy Fuels
UUUU
$3.64B
$877K ﹤0.01%
140,500
-86,879
-38% -$510K
REET icon
2552
iShares Global REIT ETF
REET
$5.08B
$877K ﹤0.01%
38,163
-430
-1% -$9.8K
FHI icon
2553
Federated Hermes
FHI
$4.74B
$877K ﹤0.01%
24,451
-222
-0.9% -$8.58K
THR
2554
DELISTED
Thermon Group Holdings
THR
$875K ﹤0.01%
32,911
-4,967
-13% -$115K
MLKN icon
2555
MillerKnoll
MLKN
$1.62B
$875K ﹤0.01%
59,210
-169,360
-74% -$2.71M
PSCH icon
2556
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$874K ﹤0.01%
19,677
+114
+0.6% +$5.04K
PBR icon
2557
Petrobras
PBR
$115B
$874K ﹤0.01%
63,165
-13,055
-17% -$159K
RDNT icon
2558
RadNet
RDNT
$6.08B
$873K ﹤0.01%
26,777
+8,424
+46% +$245K
URA icon
2559
Global X Uranium ETF
URA
$6.31B
$871K ﹤0.01%
40,153
-70,508
-64% -$1.44M
FPL
2560
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$870K ﹤0.01%
144,537
-8,255
-5% -$49K
DDD icon
2561
3D Systems Corp
DDD
$601M
$870K ﹤0.01%
87,619
+1,891
+2% +$17.3K
MBIN icon
2562
Merchants Bancorp
MBIN
$2.54B
$870K ﹤0.01%
34,012
+3,806
+13% +$94.2K
SPPP
2563
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$868K ﹤0.01%
79,399
-479
-0.6% -$5.93K
SPH icon
2564
Suburban Propane Partners
SPH
$1.17B
$866K ﹤0.01%
58,526
-22,341
-28% -$338K
DFUV icon
2565
Dimensional US Marketwide Value ETF
DFUV
$16B
$866K ﹤0.01%
25,106
+1,185
+5% +$39.6K
MTTR
2566
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$865K ﹤0.01%
274,582
+37,469
+16% +$104K
BSJP
2567
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$865K ﹤0.01%
38,342
+11,623
+44% +$261K
PB icon
2568
Prosperity Bancshares
PB
$8.97B
$863K ﹤0.01%
15,285
+1,999
+15% +$119K
PNOV icon
2569
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$863K ﹤0.01%
25,436
– –
ADMA icon
2570
ADMA Biologics
ADMA
$2.11B
$862K ﹤0.01%
233,621
-8,255
-3% -$30.6K
PMAR icon
2571
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$860K ﹤0.01%
25,475
+10
+0% +$327
FROG icon
2572
JFrog
FROG
$11.5B
$858K ﹤0.01%
30,967
+3,681
+13% +$84.1K
ACES icon
2573
ALPS Clean Energy ETF
ACES
$124M
$858K ﹤0.01%
18,984
+130
+0.7% +$5.68K
NAVI icon
2574
Navient
NAVI
$867M
$857K ﹤0.01%
46,129
-5,290
-10% -$86.9K
LRGE icon
2575
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$854K ﹤0.01%
15,726
+7,546
+92% +$375K
101 102
103
104 105

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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
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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.