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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
BCSF icon
3026
Bain Capital Specialty
BCSF
$821M
$431K ﹤0.01%
31,918
+12,686
+66% +$157K
AXNX
3027
DELISTED
Axonics, Inc. Common Stock
AXNX
$431K ﹤0.01%
8,540
-2,788
-25% -$148K
ACHR icon
3028
Archer Aviation
ACHR
$5.37B
$430K ﹤0.01%
104,401
-995
-0.9% -$2.81K
MFG icon
3029
Mizuho Financial
MFG
$134B
$430K ﹤0.01%
140,107
+96,439
+221% +$286K
DRUP icon
3030
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$430K ﹤0.01%
10,703
– –
RFI
3031
Cohen & Steers Total Return Realty Fund
RFI
$309M
$429K ﹤0.01%
37,555
-652
-2% -$7.5K
DWAW icon
3032
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$429K ﹤0.01%
13,558
-1,553
-10% -$47.8K
PKX icon
3033
POSCO
PKX
$17.1B
$428K ﹤0.01%
5,794
-1,950
-25% -$142K
ROOF
3034
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$428K ﹤0.01%
22,199
-9,808
-31% -$187K
FJAN icon
3035
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$427K ﹤0.01%
11,491
-867
-7% -$30.9K
UI icon
3036
Ubiquiti
UI
$35.3B
$427K ﹤0.01%
2,430
-2,879
-54% -$581K
NXTE icon
3037
AXS Green Alpha ETF
NXTE
$53.3M
$427K ﹤0.01%
13,171
+2,559
+24% +$80.1K
PSK icon
3038
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$427K ﹤0.01%
12,751
-110,917
-90% -$3.71M
XPOF icon
3039
Xponential Fitness
XPOF
$206M
$427K ﹤0.01%
24,729
-476
-2% -$13.5K
PDM
3040
Piedmont Realty Trust
PDM
$1.2B
$424K ﹤0.01%
58,376
+272
+0.5% +$1.81K
AZUL
3041
DELISTED
Azul
AZUL
$424K ﹤0.01%
+31,000
New +$282K
BOCT icon
3042
Innovator US Equity Buffer ETF October
BOCT
$290M
$424K ﹤0.01%
11,652
-142,435
-92% -$4.93M
RLJ.PRA icon
3043
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$424K ﹤0.01%
17,581
-21
-0.1% -$501
FIBK icon
3044
First Interstate BancSystem
FIBK
$3.7B
$421K ﹤0.01%
17,661
-79,397
-82% -$2M
CVY icon
3045
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$420K ﹤0.01%
19,625
-522
-3% -$11K
JPUS
3046
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$418K ﹤0.01%
4,272
-1,809
-30% -$172K
FRDM icon
3047
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$417K ﹤0.01%
13,299
+2,166
+19% +$65.7K
SNPE icon
3048
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$417K ﹤0.01%
10,259
-369
-3% -$14.2K
MXF
3049
Mexico Fund
MXF
$309M
$416K ﹤0.01%
24,806
+366
+1% +$6.12K
HTRB icon
3050
Hartford Total Return Bond ETF
HTRB
$2.23B
$416K ﹤0.01%
+12,444
New +$421K
120 121
122
123 124

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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
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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.