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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
SCHH icon
3076
Schwab US REIT ETF
SCHH
$11.4B
$395K ﹤0.01%
20,216
-1,331
-6% -$25.5K
MAMA icon
3077
Mama's Creations
MAMA
$790M
$394K ﹤0.01%
130,500
+40,500
+45% +$98.7K
PCT icon
3078
PureCycle Technologies
PCT
$1.41B
$394K ﹤0.01%
36,860
+16,376
+80% +$119K
QTUM icon
3079
Defiance Quantum ETF
QTUM
$5.82B
$393K ﹤0.01%
7,766
+498
+7% +$23.3K
GFI icon
3080
Gold Fields
GFI
$35.4B
$393K ﹤0.01%
28,403
-8,293
-23% -$126K
IHTA
3081
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$392K ﹤0.01%
55,381
+4,805
+10% +$34.3K
BYM
3082
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$392K ﹤0.01%
34,804
-6,218
-15% -$69.5K
IAUX
3083
i-80 Gold Corp
IAUX
$1.43B
$391K ﹤0.01%
173,978
+14,678
+9% +$34.6K
SYBT icon
3084
Stock Yards Bancorp
SYBT
$2.64B
$389K ﹤0.01%
8,566
-730
-8% -$34.2K
MOG.B icon
3085
Moog Inc Class B
MOG.B
$388K ﹤0.01%
+3,587
New +$358K
GBX icon
3086
The Greenbrier Companies
GBX
$1.42B
$387K ﹤0.01%
8,987
-919
-9% -$27.1K
ONTO icon
3087
Onto Innovation
ONTO
$20.6B
$387K ﹤0.01%
3,323
-43,506
-93% -$4.15M
EEA
3088
European Equity Fund
EEA
$76.8M
$386K ﹤0.01%
44,804
-4,835
-10% -$41.2K
ASTS icon
3089
AST SpaceMobile
ASTS
$21.4B
$385K ﹤0.01%
82,007
-12,486
-13% -$64.7K
MSB
3090
Mesabi Trust
MSB
$305M
$385K ﹤0.01%
18,875
-1,923
-9% -$41.3K
RMI
3091
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$385K ﹤0.01%
23,515
-889
-4% -$14.6K
CEQP
3092
DELISTED
Crestwood Equity Partners LP
CEQP
$384K ﹤0.01%
14,495
-34,310
-70% -$871K
FISR icon
3093
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$384K ﹤0.01%
14,833
-317
-2% -$8.28K
NPV icon
3094
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$383K ﹤0.01%
35,501
-3,584
-9% -$39.6K
BOH icon
3095
Bank of Hawaii
BOH
$3.15B
$383K ﹤0.01%
9,286
+777
+9% +$34.4K
NMAI icon
3096
Nuveen Multi-Asset Income Fund
NMAI
$498M
$382K ﹤0.01%
32,733
-18,548
-36% -$215K
BBBY
3097
Bed Bath & Beyond
BBBY
$423M
$381K ﹤0.01%
+12,859
New +$237K
DIN icon
3098
Dine Brands
DIN
$440M
$380K ﹤0.01%
6,557
-1,370
-17% -$87.3K
AMZN icon
3099
CALL
Amazon
AMZN
$2.86T
$380K ﹤0.01%
4,000
-3,000
-43% -$343K
HYZD icon
3100
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$379K ﹤0.01%
18,044
-95
-0.5% -$1.96K
122 123
124
125 126

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.