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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
CRF
3051
Cornerstone Total Return Fund
CRF
$1.16B
$411K ﹤0.01%
52,379
-8,361
-14% -$61.9K
AMJ
3052
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$409K ﹤0.01%
17,858
+8
+0% +$180
FFTY icon
3053
CapForce IBD 50 ETF
FFTY
$80.5M
$409K ﹤0.01%
15,993
-7,675
-32% -$182K
LEGR icon
3054
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$409K ﹤0.01%
10,642
-1,754
-14% -$65.9K
IDE
3055
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$409K ﹤0.01%
41,418
-2,086
-5% -$20K
EZA icon
3056
iShares MSCI South Africa ETF
EZA
$559M
$407K ﹤0.01%
10,243
+489
+5% +$20K
RZG icon
3057
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$407K ﹤0.01%
9,615
-4,629
-32% -$184K
TEI
3058
Templeton Emerging Markets Income Fund
TEI
$321M
$407K ﹤0.01%
78,947
+2,509
+3% +$12.7K
PACW
3059
DELISTED
PacWest Bancorp
PACW
$406K ﹤0.01%
49,852
-9,388
-16% -$75.7K
FYBR
3060
DELISTED
Frontier Communications
FYBR
$406K ﹤0.01%
+21,765
New +$409K
EMM icon
3061
Global X Emerging Markets ex-China ETF
EMM
$57.3M
$405K ﹤0.01%
+15,924
New +$403K
IBHE
3062
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$405K ﹤0.01%
17,588
+586
+3% +$13.4K
BSCV icon
3063
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$404K ﹤0.01%
25,304
+9,528
+60% +$153K
GMAY icon
3064
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$404K ﹤0.01%
+12,921
New +$396K
FDD icon
3065
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$403K ﹤0.01%
35,544
-2,800
-7% -$33.1K
PBE icon
3066
Invesco Biotechnology & Genome ETF
PBE
$359M
$403K ﹤0.01%
6,579
+453
+7% +$28.3K
FRPH icon
3067
FRP Holdings
FRPH
$425M
$403K ﹤0.01%
14,000
– –
WIP icon
3068
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$400K ﹤0.01%
9,579
+2,740
+40% +$115K
BLE
3069
DELISTED
BlackRock Municipal Income Trust II
BLE
$399K ﹤0.01%
38,348
-2,733
-7% -$28.2K
CLDT
3070
Chatham Lodging
CLDT
$601M
$399K ﹤0.01%
42,605
-7,694
-15% -$76.2K
XPH icon
3071
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$398K ﹤0.01%
9,713
+2,394
+33% +$98.8K
RGNX icon
3072
Regenxbio
RGNX
$704M
$398K ﹤0.01%
19,914
+3,083
+18% +$59.4K
OSW icon
3073
OneSpaWorld
OSW
$2.73B
$397K ﹤0.01%
32,788
-698
-2% -$8.07K
NYF icon
3074
iShares New York Muni Bond ETF
NYF
$1.41B
$396K ﹤0.01%
7,430
+42
+0.6% +$2.24K
PAM icon
3075
Pampa Energía
PAM
$4.24B
$395K ﹤0.01%
9,117
-3,638
-29% -$135K
121 122
123
124 125

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.