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
KARS icon
2776
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$634K ﹤0.01%
20,304
+9,381
+86% +$279K
RSPU icon
2777
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$633K ﹤0.01%
11,454
-13,322
-54% -$752K
SAGE
2778
DELISTED
Sage Therapeutics
SAGE
$632K ﹤0.01%
13,435
+3,719
+38% +$185K
GSST icon
2779
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$632K ﹤0.01%
12,657
-2,172
-15% -$108K
NUDM icon
2780
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$632K ﹤0.01%
21,806
-745
-3% -$21.4K
GUG
2781
Guggenheim Active Allocation Fund
GUG
$507M
$631K ﹤0.01%
43,936
+18,111
+70% +$253K
SNAP icon
2782
Snap
SNAP
$8.96B
$630K ﹤0.01%
53,217
-1,989
-4% -$20K
VTLE
2783
CALL
DELISTED
Vital Energy
VTLE
$630K ﹤0.01%
+14,000
New +$633K
CEM
2784
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$630K ﹤0.01%
18,167
+220
+1% +$7.24K
HUSV icon
2785
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$629K ﹤0.01%
19,101
+1,877
+11% +$60.9K
VVR icon
2786
Invesco Senior Income Trust
VVR
$459M
$629K ﹤0.01%
163,303
+8,507
+5% +$31.6K
ALKS icon
2787
Alkermes
ALKS
$8.3B
$629K ﹤0.01%
20,082
+554
+3% +$16.8K
AADR icon
2788
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$628K ﹤0.01%
12,652
-324
-2% -$15.6K
ZYME icon
2789
Zymeworks
ZYME
$1.83B
$626K ﹤0.01%
72,491
-20,744
-22% -$186K
GJAN icon
2790
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$624K ﹤0.01%
19,174
-62
-0.3% -$1.95K
KBWD icon
2791
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$621K ﹤0.01%
39,757
+428
+1% +$6.29K
GMAR icon
2792
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$621K ﹤0.01%
19,541
+12,548
+179% +$387K
CFLT
2793
DELISTED
Confluent
CFLT
$619K ﹤0.01%
+17,540
New +$491K
SUSC icon
2794
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$619K ﹤0.01%
27,204
-1,739
-6% -$39.6K
ABCB icon
2795
Ameris Bancorp
ABCB
$6B
$618K ﹤0.01%
18,077
-209
-1% -$6.93K
BF.A icon
2796
Brown-Forman Class A
BF.A
$13.1B
$617K ﹤0.01%
9,060
-10,294
-53% -$670K
IONQ icon
2797
IonQ
IONQ
$18.2B
$615K ﹤0.01%
+45,442
New +$378K
BRSP
2798
BrightSpire Capital
BRSP
$629M
$614K ﹤0.01%
91,224
-5,273
-5% -$31.3K
ONLN icon
2799
ProShares Online Retail ETF
ONLN
$65M
$611K ﹤0.01%
18,659
-8,979
-32% -$275K
IFRX icon
2800
InflaRx
IFRX
$296M
$611K ﹤0.01%
137,056
+80,991
+144% +$363K
110 111
112
113 114

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.