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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
GNK icon
2751
Genco Shipping & Trading
GNK
$1.13B
$656K ﹤0.01%
46,722
-9,620
-17% -$138K
DSEP icon
2752
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$655K ﹤0.01%
19,160
-7,711
-29% -$252K
XP icon
2753
XP
XP
$8.18B
$655K ﹤0.01%
27,921
+75
+0.3% +$1.27K
FULT icon
2754
Fulton Financial
FULT
$4.69B
$654K ﹤0.01%
54,869
+3,826
+7% +$46.1K
CAKE icon
2755
Cheesecake Factory
CAKE
$5.57B
$654K ﹤0.01%
18,900
-246
-1% -$8.15K
VSMV icon
2756
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$652K ﹤0.01%
16,017
+348
+2% +$13.7K
ECC
2757
Eagle Point Credit Company
ECC
$512M
$651K ﹤0.01%
64,062
+14,407
+29% +$157K
IDCC icon
2758
InterDigital
IDCC
$8.88B
$651K ﹤0.01%
6,741
+2,362
+54% +$191K
PCF
2759
High Income Securities Fund
PCF
$103M
$649K ﹤0.01%
100,093
+2,448
+3% +$15.4K
CASH icon
2760
Pathward Financial
CASH
$1.79B
$647K ﹤0.01%
13,948
+956
+7% +$42.9K
MAN icon
2761
ManpowerGroup
MAN
$2.75B
$644K ﹤0.01%
8,110
-1,791
-18% -$135K
BCC icon
2762
Boise Cascade
BCC
$2.94B
$643K ﹤0.01%
7,120
+2,850
+67% +$208K
CPRX
2763
DELISTED
Catalyst Pharmaceutical
CPRX
$642K ﹤0.01%
47,777
-7,907
-14% -$114K
RRGB icon
2764
Red Robin
RRGB
$183M
$642K ﹤0.01%
+46,425
New +$623K
NMCO icon
2765
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$642K ﹤0.01%
59,314
+6,367
+12% +$70.6K
CBU icon
2766
Community Bank
CBU
$3.46B
$642K ﹤0.01%
13,684
-39
-0.3% -$1.91K
UJAN icon
2767
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$641K ﹤0.01%
19,590
– –
XRT icon
2768
State Street SPDR S&P Retail ETF
XRT
$643M
$640K ﹤0.01%
10,034
-6,548
-39% -$402K
NML
2769
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$640K ﹤0.01%
92,955
-1,178
-1% -$7.66K
FOX icon
2770
Fox Class B
FOX
$24.4B
$638K ﹤0.01%
20,001
-3,466
-15% -$105K
MUE
2771
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$637K ﹤0.01%
65,599
-4,032
-6% -$39.3K
EVA
2772
DELISTED
Enviva Inc.
EVA
$637K ﹤0.01%
58,695
-24,848
-30% -$362K
EPS icon
2773
WisdomTree US LargeCap Fund
EPS
$1.66B
$637K ﹤0.01%
13,628
+181
+1% +$8.08K
STEM icon
2774
Stem
STEM
$55.9M
$635K ﹤0.01%
5,550
+1,979
+55% +$196K
NUSC icon
2775
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$635K ﹤0.01%
17,159
+1,678
+11% +$59.3K
109 110
111
112 113

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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
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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.