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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
IIF
2626
Morgan Stanley India Investment Fund
IIF
$219M
$796K ﹤0.01%
36,755
– –
ERIC icon
2627
Ericsson
ERIC
$33.6B
$795K ﹤0.01%
145,904
+36,649
+34% +$197K
CACG
2628
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$795K ﹤0.01%
18,842
+1,755
+10% +$68.4K
NSIT icon
2629
Insight Enterprises
NSIT
$4.6B
$791K ﹤0.01%
5,403
+344
+7% +$46.2K
NUBD icon
2630
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$791K ﹤0.01%
35,957
-4,250
-11% -$94.2K
SCPH
2631
DELISTED
scPharmaceuticals
SCPH
$787K ﹤0.01%
77,252
+7,401
+11% +$77.2K
MUA icon
2632
BlackRock MuniAssets Fund
MUA
$527M
$787K ﹤0.01%
77,318
-26,955
-26% -$277K
HGLB
2633
Highland Global Allocation Fund
HGLB
$178M
$787K ﹤0.01%
90,957
-20
-0% -$174
ROUS icon
2634
Hartford Multifactor US Equity ETF
ROUS
$734M
$785K ﹤0.01%
18,955
+29
+0.2% +$1.16K
WNS
2635
DELISTED
WNS Holdings
WNS
$785K ﹤0.01%
10,644
+53
+0.5% +$4.24K
APPF icon
2636
AppFolio
APPF
$7.22B
$784K ﹤0.01%
4,552
-133
-3% -$19.4K
CPRI icon
2637
Capri Holdings
CPRI
$1.77B
$781K ﹤0.01%
+21,767
New +$863K
JOBY icon
2638
Joby Aviation
JOBY
$8.17B
$780K ﹤0.01%
76,043
-13,525
-15% -$73.3K
GSG icon
2639
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$779K ﹤0.01%
39,981
-2,127
-5% -$41.9K
FPH icon
2640
Five Point Holdings
FPH
$372M
$775K ﹤0.01%
268,081
+16,073
+6% +$38.6K
NIO icon
2641
NIO
NIO
$11.3B
$774K ﹤0.01%
79,854
-15,119
-16% -$128K
GRBK icon
2642
Green Brick Partners
GRBK
$3.04B
$773K ﹤0.01%
13,609
+4,681
+52% +$218K
SABR icon
2643
Sabre
SABR
$892M
$773K ﹤0.01%
242,268
-2,923
-1% -$10.6K
GKOS icon
2644
Glaukos
GKOS
$11.2B
$772K ﹤0.01%
10,845
-1,257
-10% -$72.2K
MMU
2645
Western Asset Managed Municipals Fund
MMU
$558M
$771K ﹤0.01%
77,625
+1,161
+2% +$11.6K
EES icon
2646
WisdomTree US SmallCap Earnings Fund
EES
$736M
$770K ﹤0.01%
17,194
-407
-2% -$17.4K
BIDU icon
2647
Baidu
BIDU
$35.5B
$770K ﹤0.01%
5,621
-12,150
-68% -$1.59M
MCHI icon
2648
iShares MSCI China ETF
MCHI
$6.14B
$767K ﹤0.01%
17,142
-30
-0.2% -$1.4K
FNDB icon
2649
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$766K ﹤0.01%
40,491
-10,617
-21% -$193K
BSJO
2650
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$764K ﹤0.01%
34,006
+5,675
+20% +$127K
104 105
106
107 108

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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.