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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
ORA icon
2576
Ormat Technologies
ORA
$6.98B
$853K ﹤0.01%
10,606
+918
+9% +$77.8K
IBDU icon
2577
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$853K ﹤0.01%
37,975
+1,526
+4% +$34.6K
CEMB icon
2578
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$852K ﹤0.01%
19,651
+1
+0% +$43
UHAL.B icon
2579
U-Haul Holding Co Series N
UHAL.B
$12.6B
$852K ﹤0.01%
16,816
+4,353
+35% +$228K
HRI icon
2580
Herc Holdings
HRI
$5.64B
$849K ﹤0.01%
6,202
-104
-2% -$11.5K
RFDA icon
2581
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$848K ﹤0.01%
18,372
-319
-2% -$13.9K
LBRT icon
2582
Liberty Energy
LBRT
$3.45B
$845K ﹤0.01%
63,235
-2,554
-4% -$33.1K
KREF
2583
KKR Real Estate Finance Trust
KREF
$502M
$845K ﹤0.01%
69,460
-7,121
-9% -$80.2K
BGS icon
2584
B&G Foods
BGS
$299M
$845K ﹤0.01%
60,699
-939
-2% -$13.5K
GHY
2585
PGIM Global High Yield Fund
GHY
$480M
$841K ﹤0.01%
76,632
+122
+0.2% +$1.34K
MITK icon
2586
Mitek Systems
MITK
$853M
$840K ﹤0.01%
77,526
+4,500
+6% +$44K
GIGB icon
2587
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$835K ﹤0.01%
18,447
-309
-2% -$14K
CVLT icon
2588
Commault Systems
CVLT
$6.26B
$832K ﹤0.01%
11,463
-717
-6% -$46.6K
LAC
2589
DELISTED
Lithium Americas Corp. Common Shares
LAC
$832K ﹤0.01%
41,169
-8,615
-17% -$178K
HOPE icon
2590
Hope Bancorp
HOPE
$1.85B
$831K ﹤0.01%
98,689
-1,054
-1% -$9.2K
SMOT icon
2591
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$831K ﹤0.01%
+27,737
New +$782K
TRMK icon
2592
Trustmark
TRMK
$2.8B
$830K ﹤0.01%
39,315
+19,560
+99% +$441K
IBUY icon
2593
Amplify Online Retail ETF
IBUY
$125M
$828K ﹤0.01%
17,921
-1,215
-6% -$51.8K
SBLK icon
2594
Star Bulk Carriers
SBLK
$3.21B
$828K ﹤0.01%
46,791
-57
-0.1% -$1.1K
CQP icon
2595
Cheniere Energy
CQP
$32.6B
$826K ﹤0.01%
17,907
-18,794
-51% -$863K
CMBS icon
2596
iShares CMBS ETF
CMBS
$473M
$825K ﹤0.01%
18,000
-586
-3% -$27.2K
LAND
2597
Gladstone Land Corp
LAND
$358M
$825K ﹤0.01%
50,715
+1,898
+4% +$30.7K
WWW icon
2598
Wolverine World Wide
WWW
$1.63B
$825K ﹤0.01%
56,143
-91
-0.2% -$1.39K
GFEB icon
2599
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$824K ﹤0.01%
26,403
-1,300
-5% -$39.1K
PEJ icon
2600
Invesco Leisure and Entertainment ETF
PEJ
$315M
$823K ﹤0.01%
19,674
-7,737
-28% -$315K
102 103
104
105 106

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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
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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.