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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
USAC icon
2701
USA Compression Partners
USAC
$3.78B
$698K ﹤0.01%
35,365
-3,217
-8% -$64.6K
BLW icon
2702
BlackRock Limited Duration Income Trust
BLW
$508M
$698K ﹤0.01%
54,195
-6,886
-11% -$88.8K
NBH
2703
Neuberger Municipal Fund Inc
NBH
$304M
$696K ﹤0.01%
67,672
-962
-1% -$9.96K
CLOU icon
2704
Global X Cloud Computing ETF
CLOU
$281M
$695K ﹤0.01%
35,050
+3,132
+10% +$56.5K
CDNA icon
2705
CareDx
CDNA
$2.45B
$694K ﹤0.01%
81,691
-5,070
-6% -$42.3K
NKX icon
2706
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$694K ﹤0.01%
60,138
+909
+2% +$10.3K
MLCO icon
2707
Melco Resorts & Entertainment
MLCO
$2.14B
$694K ﹤0.01%
56,833
+442
+0.8% +$5.47K
DBMF icon
2708
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$693K ﹤0.01%
25,092
– –
TTEC icon
2709
TTEC Holdings
TTEC
$77.4M
$692K ﹤0.01%
20,445
+3,023
+17% +$104K
BBJP icon
2710
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$692K ﹤0.01%
13,423
-16
-0.1% -$797
MODV
2711
DELISTED
ModivCare
MODV
$692K ﹤0.01%
15,301
+167
+1% +$9.93K
AA icon
2712
Alcoa
AA
$13.1B
$691K ﹤0.01%
20,373
-29,112
-59% -$1.06M
BWG
2713
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$690K ﹤0.01%
85,832
+2,998
+4% +$23.6K
CSTM icon
2714
Constellium
CSTM
$3.95B
$690K ﹤0.01%
40,109
-5,155
-11% -$79.1K
IIPR icon
2715
Innovative Industrial Properties
IIPR
$1.67B
$690K ﹤0.01%
9,445
-413
-4% -$29.1K
PLUG icon
2716
Plug Power
PLUG
$3.21B
$688K ﹤0.01%
66,250
-22,705
-26% -$207K
SUSL icon
2717
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$685K ﹤0.01%
8,843
– –
SAN icon
2718
Banco Santander
SAN
$211B
$684K ﹤0.01%
184,428
-125,903
-41% -$445K
DMLP icon
2719
Dorchester Minerals
DMLP
$1.35B
$684K ﹤0.01%
22,828
-41,664
-65% -$1.22M
ARWR icon
2720
Arrowhead Research
ARWR
$12.1B
$684K ﹤0.01%
19,176
-1,367
-7% -$47.1K
BATT icon
2721
Amplify Lithium & Battery Technology ETF
BATT
$124M
$681K ﹤0.01%
51,971
+28,353
+120% +$357K
GSEW icon
2722
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$679K ﹤0.01%
10,862
– –
DGS icon
2723
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$679K ﹤0.01%
14,582
-1,246
-8% -$57.8K
JHG
2724
DELISTED
Janus Henderson
JHG
$678K ﹤0.01%
24,871
-18,181
-42% -$485K
TFPM icon
2725
Triple Flag Precious Metals
TFPM
$6.45B
$677K ﹤0.01%
+49,124
New +$739K
107 108
109
110 111

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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.