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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
EQAL icon
2976
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$469K ﹤0.01%
11,208
-5,704
-34% -$231K
MTRN icon
2977
Materion
MTRN
$5.88B
$468K ﹤0.01%
4,096
+284
+7% +$30.8K
FAX
2978
abrdn Asia-Pacific Income Fund
FAX
$600M
$468K ﹤0.01%
28,875
-2,589
-8% -$42K
CVSA
2979
Covista Inc
CVSA
$4.49B
$468K ﹤0.01%
13,615
+648
+5% +$25.9K
AIRC
2980
DELISTED
Apartment Income REIT Corp.
AIRC
$467K ﹤0.01%
12,953
+205
+2% +$7.3K
GII icon
2981
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$467K ﹤0.01%
+8,753
New +$476K
PSP icon
2982
Invesco Global Listed Private Equity ETF
PSP
$253M
$467K ﹤0.01%
8,870
+440
+5% +$22.8K
MODL icon
2983
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$466K ﹤0.01%
+15,045
New +$444K
SZNE
2984
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$466K ﹤0.01%
13,085
-413
-3% -$14.8K
KRNT icon
2985
Kornit Digital
KRNT
$827M
$466K ﹤0.01%
15,873
+452
+3% +$10.2K
MYFW icon
2986
First Western Financial
MYFW
$309M
$465K ﹤0.01%
25,000
– –
HEAL
2987
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$465K ﹤0.01%
13,324
-165
-1% -$5.74K
PSCC icon
2988
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$462K ﹤0.01%
12,744
-3,027
-19% -$110K
ZIP icon
2989
ZipRecruiter
ZIP
$388M
$461K ﹤0.01%
25,974
-23,582
-48% -$388K
EPP icon
2990
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$461K ﹤0.01%
10,916
-1,041
-9% -$45.1K
RMM
2991
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$460K ﹤0.01%
30,405
+7,307
+32% +$111K
HP icon
2992
Helmerich & Payne
HP
$4.3B
$459K ﹤0.01%
12,939
-7,037
-35% -$240K
BRKL
2993
DELISTED
Brookline Bancorp
BRKL
$458K ﹤0.01%
52,457
+267
+0.5% +$2.44K
PRVA icon
2994
Privia Health
PRVA
$2.78B
$458K ﹤0.01%
17,543
+8,639
+97% +$228K
GLP icon
2995
Global Partners
GLP
$1.69B
$457K ﹤0.01%
14,881
-13,896
-48% -$423K
GSL icon
2996
Global Ship Lease
GSL
$1.49B
$457K ﹤0.01%
23,532
-700
-3% -$13.2K
LDSF icon
2997
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$456K ﹤0.01%
24,748
+2,542
+11% +$47.3K
KTF
2998
DWS Municipal Income Trust
KTF
$352M
$456K ﹤0.01%
52,993
+12,472
+31% +$108K
OR icon
2999
OR Royalties Inc
OR
$6.15B
$455K ﹤0.01%
29,634
-6,632
-18% -$107K
RFV icon
3000
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$453K ﹤0.01%
4,381
-10,059
-70% -$953K
118 119
120
121 122

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.