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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
CYTK icon
2876
Cytokinetics
CYTK
$10.2B
$552K ﹤0.01%
16,907
-512
-3% -$18.9K
TRNS icon
2877
Transcat
TRNS
$888M
$551K ﹤0.01%
6,457
+221
+4% +$18.8K
SHO icon
2878
Sunstone Hotel Investors
SHO
$2.02B
$551K ﹤0.01%
54,414
+2,738
+5% +$27.3K
BLOK icon
2879
Amplify Blockchain Technology ETF
BLOK
$1.07B
$550K ﹤0.01%
24,182
-1,311
-5% -$26.4K
BANR icon
2880
Banner Corp
BANR
$2.5B
$549K ﹤0.01%
12,564
+1,485
+13% +$70.1K
FPXI icon
2881
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$549K ﹤0.01%
13,973
-55,827
-80% -$2.22M
ASH icon
2882
Ashland
ASH
$3.36B
$546K ﹤0.01%
6,282
-651
-9% -$60.2K
CSW
2883
CSW Industrials
CSW
$5.59B
$546K ﹤0.01%
3,285
+1,825
+125% +$264K
DCOM icon
2884
Dime Commercial Bancshares
DCOM
$1.82B
$545K ﹤0.01%
30,932
-2,083
-6% -$38.8K
FALN icon
2885
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$544K ﹤0.01%
21,455
-17,773
-45% -$445K
PFE icon
2886
PUT
Pfizer
PFE
$153B
$544K ﹤0.01%
+13,600
New +$529K
SABA
2887
Saba Capital Income & Opportunities Fund II
SABA
$221M
$543K ﹤0.01%
65,525
-12,735
-16% -$107K
AVDE icon
2888
Avantis International Equity ETF
AVDE
$18.8B
$541K ﹤0.01%
9,431
+2,304
+32% +$133K
PTON icon
2889
Peloton Interactive
PTON
$2.44B
$539K ﹤0.01%
70,137
-5,376
-7% -$45.7K
LDUR icon
2890
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$539K ﹤0.01%
5,753
-6,569
-53% -$620K
NTNX icon
2891
Nutanix
NTNX
$18.4B
$539K ﹤0.01%
19,204
-2,678
-12% -$71.1K
RDFN
2892
DELISTED
Redfin
RDFN
$538K ﹤0.01%
43,349
-1,625
-4% -$15.8K
ZLAB icon
2893
Zai Lab
ZLAB
$2.92B
$537K ﹤0.01%
+19,374
New +$634K
NXJ
2894
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$536K ﹤0.01%
46,747
-2,797
-6% -$32.2K
AOSL icon
2895
Alpha and Omega Semiconductor
AOSL
$916M
$536K ﹤0.01%
16,345
+2,837
+21% +$76.3K
NCZ
2896
Virtus Convertible & Income Fund II
NCZ
$306M
$535K ﹤0.01%
43,005
-391
-0.9% -$4.64K
TRUP icon
2897
Trupanion
TRUP
$1.36B
$535K ﹤0.01%
27,171
-2,127
-7% -$60K
RHP icon
2898
Ryman Hospitality Properties
RHP
$7.87B
$534K ﹤0.01%
5,749
+499
+10% +$46K
GJUN icon
2899
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$532K ﹤0.01%
+17,650
New +$527K
IBTX
2900
DELISTED
Independent Bank Group, Inc.
IBTX
$531K ﹤0.01%
15,391
+6,936
+82% +$257K
114 115
116
117 118

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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.