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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
KRC icon
2801
Kilroy Realty
KRC
$4.3B
$610K ﹤0.01%
20,289
-43,521
-68% -$1.27M
TXG icon
2802
10x Genomics
TXG
$7.58B
$609K ﹤0.01%
+10,903
New +$590K
CGCP icon
2803
Capital Group Core Plus Income ETF
CGCP
$8.53B
$608K ﹤0.01%
27,332
– –
LRGF icon
2804
iShares US Equity Factor ETF
LRGF
$3.74B
$608K ﹤0.01%
13,647
+2,431
+22% +$103K
FLNC icon
2805
Fluence Energy
FLNC
$2.44B
$608K ﹤0.01%
+22,825
New +$511K
ZROZ icon
2806
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$608K ﹤0.01%
6,604
-587
-8% -$53.8K
BSJQ icon
2807
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$607K ﹤0.01%
26,631
+3,445
+15% +$78.3K
KBWB icon
2808
Invesco KBW Bank ETF
KBWB
$6.84B
$607K ﹤0.01%
14,785
+3,467
+31% +$141K
INDS icon
2809
Pacer Industrial Real Estate ETF
INDS
$116M
$606K ﹤0.01%
15,493
+7,558
+95% +$302K
DOL icon
2810
WisdomTree True Developed International Fund
DOL
$848M
$603K ﹤0.01%
12,784
+245
+2% +$11.6K
DSM
2811
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$603K ﹤0.01%
105,770
-2,362
-2% -$13.5K
RSPM icon
2812
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$602K ﹤0.01%
18,560
-25,375
-58% -$801K
NUMG icon
2813
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$600K ﹤0.01%
15,382
+5,769
+60% +$214K
HE icon
2814
Hawaiian Electric Industries
HE
$2.04B
$600K ﹤0.01%
16,577
-1,586
-9% -$59.7K
TTGT icon
2815
TechTarget
TTGT
$277M
$600K ﹤0.01%
19,268
-433
-2% -$14.7K
FUTY icon
2816
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$599K ﹤0.01%
14,169
-1,452
-9% -$63.1K
LAZ icon
2817
Lazard
LAZ
$4.43B
$599K ﹤0.01%
18,712
-465
-2% -$14.4K
POWR
2818
iShares U.S. Power Infrastructure ETF
POWR
$464M
$598K ﹤0.01%
25,832
-2,170
-8% -$50.7K
MBUU icon
2819
Malibu Boats
MBUU
$573M
$597K ﹤0.01%
10,184
-3,907
-28% -$219K
TBBK icon
2820
The Bancorp
TBBK
$2.82B
$597K ﹤0.01%
18,291
-1,098
-6% -$33.8K
NVTS icon
2821
Navitas Semiconductor
NVTS
$3.57B
$595K ﹤0.01%
+56,475
New +$437K
FTXR icon
2822
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$595K ﹤0.01%
19,989
-3,892
-16% -$105K
PJP icon
2823
Invesco Pharmaceuticals ETF
PJP
$497M
$593K ﹤0.01%
7,838
-198
-2% -$15.1K
SIVR icon
2824
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$593K ﹤0.01%
27,122
-4,004
-13% -$93K
MKC.V icon
2825
McCormick & Company Voting
MKC.V
$14.5B
$591K ﹤0.01%
6,828
-67
-1% -$5.92K
111 112
113
114 115

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PI
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ECU
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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.