We are live on ! Find out more
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
AIF
2726
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$676K ﹤0.01%
53,304
+6,323
+13% +$78K
EDIV icon
2727
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$676K ﹤0.01%
23,767
-241
-1% -$6.63K
FAB icon
2728
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$676K ﹤0.01%
9,534
-1,778
-16% -$121K
FWRG icon
2729
First Watch Restaurant Group
FWRG
$800M
$676K ﹤0.01%
39,984
+28,578
+251% +$473K
SPGM icon
2730
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$675K ﹤0.01%
12,905
-2,120
-14% -$107K
PRO
2731
DELISTED
PROS Holdings
PRO
$675K ﹤0.01%
21,930
-2,447
-10% -$68.8K
SIX
2732
DELISTED
Six Flags Entertainment Corp.
SIX
$675K ﹤0.01%
25,995
-1,245
-5% -$32.2K
PCEF icon
2733
Invesco CEF Income Composite ETF
PCEF
$823M
$675K ﹤0.01%
37,327
+500
+1% +$8.96K
SGML icon
2734
Sigma Lithium
SGML
$1.27B
$671K ﹤0.01%
16,642
-1,032
-6% -$39.3K
RFDI icon
2735
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$670K ﹤0.01%
11,730
-163
-1% -$9.33K
XRX icon
2736
Xerox
XRX
$412M
$670K ﹤0.01%
45,006
+2,137
+5% +$31.3K
OXLC
2737
Oxford Lane Capital
OXLC
$950M
$669K ﹤0.01%
27,665
-2,489
-8% -$63.6K
MFIC icon
2738
MidCap Financial Investment
MFIC
$811M
$668K ﹤0.01%
53,183
-11,531
-18% -$134K
SFNC icon
2739
Simmons First National
SFNC
$3.46B
$668K ﹤0.01%
38,718
-8,852
-19% -$149K
INSM icon
2740
Insmed
INSM
$27.6B
$668K ﹤0.01%
31,641
-692
-2% -$13.1K
STAA icon
2741
STAAR Surgical
STAA
$1.26B
$667K ﹤0.01%
12,696
-4,403
-26% -$268K
LBTYA icon
2742
Liberty Global Class A
LBTYA
$3.58B
$664K ﹤0.01%
39,396
-25
-0.1% -$444
SCHY icon
2743
Schwab International Dividend Equity ETF
SCHY
$2.53B
$664K ﹤0.01%
27,735
+1,264
+5% +$30.4K
PLL
2744
DELISTED
Piedmont Lithium
PLL
$661K ﹤0.01%
+11,457
New +$656K
CORP icon
2745
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$660K ﹤0.01%
6,955
+195
+3% +$18.6K
PMT
2746
PennyMac Mortgage Investment
PMT
$828M
$659K ﹤0.01%
48,914
+4,294
+10% +$52.5K
GNMA icon
2747
iShares GNMA Bond ETF
GNMA
$433M
$659K ﹤0.01%
15,039
+171
+1% +$7.55K
DBB icon
2748
Invesco DB Base Metals Fund
DBB
$314M
$658K ﹤0.01%
36,655
+1,402
+4% +$26.2K
FHLC icon
2749
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$657K ﹤0.01%
10,406
+4,674
+82% +$293K
MIY icon
2750
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$656K ﹤0.01%
59,323
-1,933
-3% -$21.3K
108 109
110
111 112

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.