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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
CHW
2601
Calamos Global Dynamic Income Fund
CHW
$555M
$822K ﹤0.01%
136,602
+3,402
+3% +$20K
GNRC icon
2602
CALL
Generac Holdings
GNRC
$12.8B
$820K ﹤0.01%
3,000
– –
EMLC icon
2603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$817K ﹤0.01%
31,951
+18,106
+131% +$457K
AIVL icon
2604
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$817K ﹤0.01%
8,730
-400
-4% -$36.4K
PROF
2605
Profound Medical
PROF
$242M
$815K ﹤0.01%
62,606
+3,945
+7% +$48.9K
NFE icon
2606
New Fortress Energy
NFE
$93M
$814K ﹤0.01%
30,390
+3,531
+13% +$102K
USXF icon
2607
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$813K ﹤0.01%
22,603
– –
AIRS icon
2608
AirSculpt Technologies
AIRS
$244M
$811K ﹤0.01%
94,130
-20,570
-18% -$134K
DISH
2609
DELISTED
DISH Network Corp.
DISH
$810K ﹤0.01%
122,967
+42,199
+52% +$299K
DYN icon
2610
Dyne Therapeutics
DYN
$4.85B
$810K ﹤0.01%
71,998
-5,205
-7% -$61.4K
MTG icon
2611
MGIC Investment
MTG
$6.33B
$809K ﹤0.01%
51,264
-7,272
-12% -$108K
CPE
2612
DELISTED
Callon Petroleum Company
CPE
$809K ﹤0.01%
23,075
+7,048
+44% +$236K
XHE icon
2613
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$809K ﹤0.01%
8,219
+1,783
+28% +$172K
IEP icon
2614
Icahn Enterprises
IEP
$5.33B
$808K ﹤0.01%
27,823
-28,727
-51% -$1.05M
BUR icon
2615
Burford Capital
BUR
$968M
$808K ﹤0.01%
66,301
+34,950
+111% +$452K
NULG icon
2616
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$807K ﹤0.01%
12,971
-1,403
-10% -$80.2K
PUMP icon
2617
ProPetro Holding
PUMP
$1.42B
$807K ﹤0.01%
97,909
+601
+0.6% +$4.41K
FMN
2618
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$804K ﹤0.01%
75,657
– –
KW
2619
DELISTED
Kennedy-Wilson Holdings
KW
$803K ﹤0.01%
49,192
-2,727
-5% -$43.6K
ISCV icon
2620
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$802K ﹤0.01%
14,846
-1,065
-7% -$54.8K
PALC icon
2621
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$802K ﹤0.01%
21,004
-9,042
-30% -$322K
DEW icon
2622
WisdomTree Global High Dividend Fund
DEW
$156M
$801K ﹤0.01%
17,218
-332
-2% -$15.5K
VVX icon
2623
V2X
VVX
$2.55B
$799K ﹤0.01%
16,131
+340
+2% +$14.8K
HPI
2624
John Hancock Preferred Income Fund
HPI
$433M
$799K ﹤0.01%
52,471
+30,441
+138% +$454K
VGM icon
2625
Invesco Trust Investment Grade Municipals
VGM
$572M
$797K ﹤0.01%
82,085
+172
+0.2% +$1.67K
103 104
105
106 107

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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.