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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
TCBK icon
2951
TriCo Bancshares
TCBK
$1.86B
$491K ﹤0.01%
14,791
– –
WBIY icon
2952
WBI Power Factor High Dividend ETF
WBIY
$64M
$490K ﹤0.01%
18,900
– –
TMDX icon
2953
Transmedics
TMDX
$3.11B
$489K ﹤0.01%
5,821
-14,457
-71% -$1.11M
STLA icon
2954
Stellantis
STLA
$20.2B
$489K ﹤0.01%
27,855
-10,901
-28% -$183K
EZPW icon
2955
Ezcorp Inc
EZPW
$1.76B
$489K ﹤0.01%
58,300
+2,100
+4% +$18.2K
SPXX icon
2956
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$488K ﹤0.01%
31,137
-1,398
-4% -$21.6K
MAXN
2957
DELISTED
Maxeon Solar Technologies
MAXN
$486K ﹤0.01%
+173
New +$495K
VCTR icon
2958
Victory Capital Holdings
VCTR
$7.27B
$485K ﹤0.01%
15,385
+1,901
+14% +$58.7K
KMLM icon
2959
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$484K ﹤0.01%
15,901
+3,000
+23% +$91.7K
PBF icon
2960
PBF Energy
PBF
$8.81B
$483K ﹤0.01%
11,800
-8,712
-42% -$331K
BBD icon
2961
Banco Bradesco
BBD
$34.3B
$482K ﹤0.01%
139,350
+60,175
+76% +$186K
VRNT
2962
DELISTED
Verint Systems
VRNT
$481K ﹤0.01%
13,731
-857
-6% -$30.9K
STNE icon
2963
StoneCo
STNE
$2.49B
$481K ﹤0.01%
37,766
+25,216
+201% +$314K
SMB icon
2964
VanEck Short Muni ETF
SMB
$314M
$480K ﹤0.01%
+28,536
New +$481K
OPCH icon
2965
Option Care Health
OPCH
$3.61B
$479K ﹤0.01%
14,756
+933
+7% +$28.1K
INDY icon
2966
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$479K ﹤0.01%
10,640
+1,454
+16% +$62.3K
DFIN icon
2967
Donnelley Financial Solutions
DFIN
$1.22B
$479K ﹤0.01%
10,517
+20
+0.2% +$882
OSCV icon
2968
Opus Small Cap Value ETF
OSCV
$711M
$478K ﹤0.01%
14,968
-57
-0.4% -$1.76K
FCF icon
2969
First Commonwealth Financial
FCF
$2.19B
$477K ﹤0.01%
37,741
+10,473
+38% +$132K
SFM icon
2970
Sprouts Farmers Market
SFM
$7.71B
$477K ﹤0.01%
12,990
-3,732
-22% -$130K
ATRO icon
2971
Astronics
ATRO
$4.57B
$477K ﹤0.01%
28,828
-549
-2% -$7.52K
DBND icon
2972
DoubleLine Opportunistic Bond ETF
DBND
$757M
$473K ﹤0.01%
10,246
-79
-0.8% -$3.67K
VAC icon
2973
Marriott Vacations Worldwide
VAC
$4.17B
$472K ﹤0.01%
3,844
-345
-8% -$44.6K
VRT icon
2974
Vertiv
VRT
$111B
$470K ﹤0.01%
+18,979
New +$326K
SILV
2975
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$469K ﹤0.01%
80,097
-47,112
-37% -$309K
117 118
119
120 121

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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.