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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
PALL icon
2826
abrdn Physical Palladium Shares ETF
PALL
$648M
$591K ﹤0.01%
25,980
-2,625
-9% -$70K
DASH icon
2827
DoorDash
DASH
$93.7B
$591K ﹤0.01%
7,731
+4,284
+124% +$284K
GRNB icon
2828
VanEck Green Bond ETF
GRNB
$185M
$589K ﹤0.01%
25,281
-2,799
-10% -$65.5K
KDNY
2829
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$587K ﹤0.01%
15,281
+1,404
+10% +$36.1K
SIG icon
2830
Signet Jewelers
SIG
$3.6B
$586K ﹤0.01%
8,987
-277
-3% -$19.2K
BCV
2831
Bancroft Fund
BCV
$144M
$585K ﹤0.01%
34,255
+1,308
+4% +$21.7K
PAPR icon
2832
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$585K ﹤0.01%
+18,945
New +$567K
CRBG icon
2833
Corebridge Financial
CRBG
$15.3B
$585K ﹤0.01%
+33,117
New +$552K
JUCY icon
2834
Aptus Enhanced Yield ETF
JUCY
$328M
$585K ﹤0.01%
24,000
-295
-1% -$7.32K
ESNT icon
2835
Essent Group
ESNT
$6.23B
$582K ﹤0.01%
12,436
+522
+4% +$22.7K
WFG icon
2836
West Fraser Timber
WFG
$5.45B
$582K ﹤0.01%
6,767
-1,369
-17% -$103K
FG icon
2837
F&G Annuities & Life
FG
$3.59B
$581K ﹤0.01%
23,446
-986
-4% -$19.3K
ISCB icon
2838
iShares Morningstar Small-Cap ETF
ISCB
$294M
$580K ﹤0.01%
11,672
+436
+4% +$20.5K
AXSM icon
2839
Axsome Therapeutics
AXSM
$11.2B
$580K ﹤0.01%
8,071
+3,100
+62% +$229K
FAN icon
2840
First Trust Global Wind Energy ETF
FAN
$285M
$578K ﹤0.01%
33,086
-4,916
-13% -$87.2K
MFM
2841
Aberdeen Municipal Income Fund
MFM
$223M
$577K ﹤0.01%
113,143
-824
-0.7% -$4.22K
NQP
2842
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$576K ﹤0.01%
51,258
+10,833
+27% +$121K
KAPR icon
2843
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$575K ﹤0.01%
+20,880
New +$556K
DBA icon
2844
Invesco DB Agriculture Fund
DBA
$1.23B
$575K ﹤0.01%
27,279
-18,132
-40% -$380K
TNK icon
2845
Teekay Tankers
TNK
$2.9B
$574K ﹤0.01%
15,005
+2,374
+19% +$92.4K
ARMK icon
2846
Aramark
ARMK
$16.1B
$572K ﹤0.01%
18,411
+856
+5% +$23.3K
ADEA icon
2847
Adeia
ADEA
$3.16B
$572K ﹤0.01%
51,973
+3,598
+7% +$32.8K
BNTX icon
2848
BioNTech
BNTX
$23.1B
$570K ﹤0.01%
5,281
-4,987
-49% -$561K
AM icon
2849
Antero Midstream
AM
$10.5B
$570K ﹤0.01%
49,112
+8,867
+22% +$94.2K
HTLF
2850
DELISTED
Heartland Financial USA, Inc.
HTLF
$569K ﹤0.01%
20,409
-5,625
-22% -$175K
112 113
114
115 116

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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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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.