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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
GMOM icon
3001
Cambria Global Momentum ETF
GMOM
$72.4M
$451K ﹤0.01%
16,299
-2,487
-13% -$69K
OXM icon
3002
Oxford Industries
OXM
$542M
$450K ﹤0.01%
4,577
+197
+4% +$20.2K
ASX icon
3003
ASE Group
ASX
$103B
$450K ﹤0.01%
57,801
-510
-0.9% -$3.92K
SLVM icon
3004
Sylvamo
SLVM
$1.55B
$450K ﹤0.01%
11,131
+607
+6% +$26.2K
FBGX
3005
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$450K ﹤0.01%
752
+290
+63% +$150K
RLAY icon
3006
Relay Therapeutics
RLAY
$4.37B
$447K ﹤0.01%
+35,608
New +$443K
THNQ icon
3007
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$447K ﹤0.01%
+12,425
New +$408K
NTB icon
3008
Bank of N.T. Butterfield & Son
NTB
$2.51B
$446K ﹤0.01%
16,307
+1,642
+11% +$42.7K
JHSC icon
3009
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$446K ﹤0.01%
13,317
-249
-2% -$7.92K
UVSP icon
3010
Univest Financial
UVSP
$1.19B
$444K ﹤0.01%
24,577
+5,041
+26% +$98.7K
CATH icon
3011
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$442K ﹤0.01%
8,127
-1,304
-14% -$67.1K
OIA icon
3012
Invesco Municipal Income Opportunities Trust
OIA
$292M
$442K ﹤0.01%
70,865
+562
+0.8% +$3.5K
MDRX
3013
DELISTED
Veradigm Inc. Common Stock
MDRX
$442K ﹤0.01%
35,071
-1,095
-3% -$13.3K
QVAL icon
3014
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$441K ﹤0.01%
12,750
+2,179
+21% +$72.2K
CWK icon
3015
Cushman & Wakefield Ltd
CWK
$3.37B
$439K ﹤0.01%
53,671
-730
-1% -$6.35K
STC icon
3016
Stewart Information Services
STC
$2.07B
$438K ﹤0.01%
10,658
+4,374
+70% +$185K
NATI
3017
DELISTED
National Instruments Corp
NATI
$438K ﹤0.01%
7,635
-114,439
-94% -$6.56M
IAPR icon
3018
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$438K ﹤0.01%
+17,579
New +$434K
FTSD icon
3019
Franklin Short Duration US Government ETF
FTSD
$309M
$435K ﹤0.01%
4,865
-9,078
-65% -$817K
WLKP icon
3020
Westlake Chemical Partners
WLKP
$764M
$435K ﹤0.01%
20,059
-18,076
-47% -$396K
EMO
3021
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$435K ﹤0.01%
14,566
-4,380
-23% -$124K
ALDX icon
3022
Aldeyra Therapeutics
ALDX
$86.9M
$435K ﹤0.01%
51,812
+24,970
+93% +$246K
MHD icon
3023
BlackRock MuniHoldings Fund
MHD
$610M
$433K ﹤0.01%
37,250
-2,098
-5% -$24.4K
PGHY icon
3024
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$433K ﹤0.01%
22,346
+1,082
+5% +$20.8K
SKE
3025
Skeena Resources
SKE
$4.07B
$432K ﹤0.01%
89,394
+9,966
+13% +$58.4K
119 120
121
122 123

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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.