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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
SPE
2926
Special Opportunities Fund
SPE
$145M
$513K ﹤0.01%
47,843
+3,906
+9% +$40.9K
PSCF icon
2927
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$511K ﹤0.01%
12,180
-1,276
-9% -$52.9K
FMAR icon
2928
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$510K ﹤0.01%
14,324
+490
+4% +$16.8K
ALGT icon
2929
Allegiant Air
ALGT
$2.36B
$510K ﹤0.01%
4,036
-374
-8% -$39.1K
UMC icon
2930
United Microelectronic
UMC
$48.6B
$508K ﹤0.01%
64,401
-127,134
-66% -$1.05M
MYD
2931
DELISTED
BlackRock MuniYield Fund
MYD
$508K ﹤0.01%
48,656
-8,742
-15% -$91.1K
DSU icon
2932
BlackRock Debt Strategies Fund
DSU
$600M
$508K ﹤0.01%
51,847
+2,339
+5% +$22.4K
MCFT icon
2933
MasterCraft Boat Holdings
MCFT
$598M
$508K ﹤0.01%
16,559
+9,934
+150% +$287K
MPA icon
2934
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$507K ﹤0.01%
43,402
+2,800
+7% +$32.1K
IMO icon
2935
Imperial Oil
IMO
$64B
$505K ﹤0.01%
9,878
+4,054
+70% +$201K
FIZZ icon
2936
National Beverage
FIZZ
$2.93B
$505K ﹤0.01%
10,447
+422
+4% +$21.2K
BKLC icon
2937
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$505K ﹤0.01%
18,171
-8,502
-32% -$222K
VKQ icon
2938
Invesco Municipal Trust
VKQ
$550M
$504K ﹤0.01%
53,473
-41,434
-44% -$393K
NAPR icon
2939
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$504K ﹤0.01%
+12,087
New +$482K
SKX
2940
DELISTED
Skechers
SKX
$502K ﹤0.01%
9,541
+352
+4% +$18K
NDMO icon
2941
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$501K ﹤0.01%
49,295
+15,109
+44% +$159K
AMRX icon
2942
Amneal Pharmaceuticals
AMRX
$6.02B
$500K ﹤0.01%
161,387
– –
IDLV icon
2943
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$498K ﹤0.01%
18,207
-394
-2% -$11K
TITN icon
2944
Titan Machinery
TITN
$420M
$496K ﹤0.01%
+16,816
New +$507K
XPER icon
2945
Xperi
XPER
$320M
$494K ﹤0.01%
37,562
+2,709
+8% +$29.4K
GUT
2946
Gabelli Utility Trust
GUT
$580M
$493K ﹤0.01%
74,542
-15,951
-18% -$108K
SWBI icon
2947
Smith & Wesson
SWBI
$643M
$492K ﹤0.01%
37,749
-2,551
-6% -$31.1K
FCX icon
2948
PUT
Freeport-McMoran
FCX
$93.6B
$492K ﹤0.01%
+12,300
New +$469K
DAC icon
2949
Danaos Corp
DAC
$2.56B
$492K ﹤0.01%
+7,362
New +$444K
GNL icon
2950
Global Net Lease
GNL
$1.9B
$492K ﹤0.01%
47,830
-2,596
-5% -$28K
116 117
118
119 120

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RJFSA
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PI
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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
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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.