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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
MRC
2901
DELISTED
MRC Global
MRC
$530K ﹤0.01%
52,605
-662
-1% -$6.26K
CZA icon
2902
Invesco Zacks Mid-Cap ETF
CZA
$193M
$529K ﹤0.01%
5,926
+275
+5% +$23.7K
AMED
2903
DELISTED
Amedisys
AMED
$529K ﹤0.01%
5,780
-204
-3% -$16.7K
AE
2904
DELISTED
Adams Resources & Energy Inc
AE
$527K ﹤0.01%
15,007
-680
-4% -$24.6K
VSAT icon
2905
Viasat
VSAT
$11.4B
$527K ﹤0.01%
12,783
+2,646
+26% +$103K
CENTA icon
2906
Central Garden & Pet Co Class A
CENTA
$2.41B
$526K ﹤0.01%
18,045
-118,101
-87% -$3.41M
CEFS icon
2907
Saba Closed-End Funds ETF
CEFS
$442M
$526K ﹤0.01%
28,519
+5,903
+26% +$107K
VRIG icon
2908
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$526K ﹤0.01%
21,128
-30,534
-59% -$759K
DWLD icon
2909
Davis Select Worldwide ETF
DWLD
$606M
$524K ﹤0.01%
18,210
-6,840
-27% -$187K
CSM icon
2910
ProShares Large Cap Core Plus
CSM
$537M
$524K ﹤0.01%
10,278
-3,200
-24% -$155K
TPYP icon
2911
Tortoise North American Pipeline ETF
TPYP
$872M
$524K ﹤0.01%
21,245
-79,141
-79% -$1.93M
HCKT icon
2912
Hackett Group
HCKT
$277M
$524K ﹤0.01%
23,431
-120
-0.5% -$2.35K
PLYA
2913
DELISTED
Playa Hotels & Resorts
PLYA
$524K ﹤0.01%
64,321
-10,837
-14% -$98.3K
BRW
2914
Saba Capital Income & Opportunities Fund
BRW
$335M
$522K ﹤0.01%
67,733
+6,734
+11% +$53.5K
GBDC icon
2915
Golub Capital BDC
GBDC
$3.48B
$522K ﹤0.01%
38,630
-1,691
-4% -$22.4K
QCRH icon
2916
QCR Holdings
QCRH
$1.75B
$520K ﹤0.01%
12,675
– –
LBRDA icon
2917
Liberty Broadband Class A
LBRDA
$5.29B
$519K ﹤0.01%
6,505
-144
-2% -$11.1K
BBHY icon
2918
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$519K ﹤0.01%
11,624
+683
+6% +$30.3K
OBK icon
2919
Origin Bancorp
OBK
$1.69B
$517K ﹤0.01%
17,628
+6,500
+58% +$195K
AMR icon
2920
Alpha Metallurgical Resources
AMR
$1.97B
$516K ﹤0.01%
3,142
+1,093
+53% +$167K
ARLP icon
2921
Alliance Resource Partners
ARLP
$3.2B
$516K ﹤0.01%
27,917
-3,498
-11% -$67.1K
SAVE
2922
DELISTED
Spirit Airlines, Inc.
SAVE
$516K ﹤0.01%
30,076
+1,219
+4% +$20K
COKE icon
2923
Coca-Cola Consolidated
COKE
$12.7B
$515K ﹤0.01%
8,090
+10
+0.1% +$619
VERA icon
2924
Vera Therapeutics
VERA
$2.08B
$514K ﹤0.01%
32,045
+6,760
+27% +$61.1K
TLTW icon
2925
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$513K ﹤0.01%
+15,315
New +$513K
115 116
117
118 119

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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.