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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
YEXT icon
2676
Yext
YEXT
$613M
$735K ﹤0.01%
64,993
+16,216
+33% +$154K
FRI icon
2677
First Trust S&P REIT Index Fund
FRI
$204M
$733K ﹤0.01%
29,773
-16,932
-36% -$409K
JEQ
2678
DELISTED
abrdn Japan Equity Fund
JEQ
$730K ﹤0.01%
+120,344
New +$684K
ERTH icon
2679
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$726K ﹤0.01%
14,808
-651
-4% -$30.9K
IGR
2680
CBRE Global Real Estate Income Fund
IGR
$715M
$724K ﹤0.01%
138,509
-10,748
-7% -$56.7K
ZUO
2681
DELISTED
Zuora, Inc.
ZUO
$724K ﹤0.01%
66,024
-5,226
-7% -$49.5K
SYNA icon
2682
Synaptics
SYNA
$4.2B
$724K ﹤0.01%
8,480
-2,484
-23% -$216K
RGR icon
2683
Sturm, Ruger & Co
RGR
$601M
$724K ﹤0.01%
13,666
+2,419
+22% +$132K
FMS icon
2684
Fresenius Medical Care
FMS
$12.6B
$723K ﹤0.01%
30,219
-105
-0.3% -$2.41K
NOGN
2685
DELISTED
Nogin, Inc. Common Stock
NOGN
$722K ﹤0.01%
+551,444
New +$1.01M
PML
2686
PIMCO Municipal Income Fund II
PML
$494M
$720K ﹤0.01%
79,695
-4,221
-5% -$38.4K
TENB icon
2687
Tenable Holdings
TENB
$4.41B
$720K ﹤0.01%
16,536
+1,202
+8% +$49.1K
MNRO icon
2688
Monro
MNRO
$352M
$719K ﹤0.01%
17,691
+2,947
+20% +$133K
VIAV icon
2689
Viavi Solutions
VIAV
$10.6B
$718K ﹤0.01%
63,329
-5,175
-8% -$50.6K
IBMQ icon
2690
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$717K ﹤0.01%
28,503
+3,230
+13% +$81.7K
ARCO icon
2691
Arcos Dorados Holdings
ARCO
$1.71B
$716K ﹤0.01%
69,868
+49,947
+251% +$427K
ACHV icon
2692
Achieve Life Sciences
ACHV
$744M
$714K ﹤0.01%
137,485
+33,203
+32% +$233K
IEV icon
2693
iShares Europe ETF
IEV
$1.7B
$713K ﹤0.01%
14,110
-1,003
-7% -$51K
LDP icon
2694
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$709K ﹤0.01%
38,941
+7,676
+25% +$134K
EAF icon
2695
GrafTech
EAF
$203M
$705K ﹤0.01%
13,997
-2,434
-15% -$113K
INKM icon
2696
State Street Income Allocation ETF
INKM
$75.6M
$703K ﹤0.01%
23,214
+2,895
+14% +$87.5K
FEP icon
2697
First Trust Europe AlphaDEX Fund
FEP
$534M
$703K ﹤0.01%
20,413
-10,992
-35% -$382K
BYRN icon
2698
Byrna Technologies
BYRN
$97.6M
$700K ﹤0.01%
139,738
+27,544
+25% +$149K
RNGR icon
2699
Ranger Energy Services
RNGR
$405M
$700K ﹤0.01%
68,318
-2,500
-4% -$28K
IBDW icon
2700
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$699K ﹤0.01%
34,470
-2,703
-7% -$55.2K
106 107
108
109 110

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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.