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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
BBAI icon
2651
BigBear.ai
BBAI
$1.6B
$764K ﹤0.01%
+325,056
New +$824K
AOM icon
2652
iShares Core Moderate Allocation ETF
AOM
$1.78B
$759K ﹤0.01%
18,787
-2,020
-10% -$80.6K
FLN icon
2653
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$757K ﹤0.01%
39,811
-909
-2% -$16.7K
NEWT icon
2654
NewtekOne
NEWT
$378M
$755K ﹤0.01%
47,512
-7,784
-14% -$103K
DV icon
2655
DoubleVerify
DV
$2.04B
$755K ﹤0.01%
+19,393
New +$626K
UFCS icon
2656
United Fire Group
UFCS
$1.38B
$755K ﹤0.01%
33,298
-104
-0.3% -$2.57K
IGF icon
2657
iShares Global Infrastructure ETF
IGF
$10.7B
$753K ﹤0.01%
16,039
-336
-2% -$16K
BBVA icon
2658
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$751K ﹤0.01%
97,809
-27,239
-22% -$195K
MAV
2659
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$748K ﹤0.01%
94,742
+789
+0.8% +$6.27K
BNOV icon
2660
Innovator US Equity Buffer ETF November
BNOV
$213M
$748K ﹤0.01%
22,011
– –
KC
2661
Kingsoft Cloud Holdings
KC
$3.42B
$747K ﹤0.01%
+122,528
New +$729K
XSLV icon
2662
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$747K ﹤0.01%
18,755
-703
-4% -$28.4K
IBDV icon
2663
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$745K ﹤0.01%
35,118
-1,743
-5% -$37.1K
LUMN icon
2664
Lumen
LUMN
$6.6B
$744K ﹤0.01%
329,153
-87,335
-21% -$192K
PLTK icon
2665
Playtika
PLTK
$961M
$744K ﹤0.01%
64,105
+36,209
+130% +$392K
REMX icon
2666
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$743K ﹤0.01%
8,938
-30,437
-77% -$2.5M
DFNL icon
2667
Davis Select Financial ETF
DFNL
$495M
$742K ﹤0.01%
27,351
+2,730
+11% +$71.5K
SCHR
2668
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$741K ﹤0.01%
30,092
+268
+0.9% +$6.71K
WCLD
2669
WisdomTree Cloud Computing Fund
WCLD
$319M
$739K ﹤0.01%
23,328
-340
-1% -$9.87K
ATI icon
2670
ATI
ATI
$30.9B
$739K ﹤0.01%
16,705
– –
GLTR icon
2671
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$739K ﹤0.01%
8,515
-2,746
-24% -$251K
PDEC icon
2672
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$738K ﹤0.01%
22,176
-926
-4% -$29.6K
BCI icon
2673
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$738K ﹤0.01%
36,594
+1,799
+5% +$36.6K
AMRC icon
2674
Ameresco
AMRC
$1.47B
$737K ﹤0.01%
15,154
-1,488
-9% -$67K
JAMF
2675
DELISTED
Jamf
JAMF
$736K ﹤0.01%
37,726
-903
-2% -$16.7K
105 106
107
108 109

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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
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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.