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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
NEWP
3101
New Pacific Metals
NEWP
$1.24B
$379K ﹤0.01%
173,727
+34,444
+25% +$84.3K
GEO icon
3102
The GEO Group
GEO
$4.01B
$378K ﹤0.01%
52,847
-3,545
-6% -$27.5K
CBAY
3103
DELISTED
Cymabay Therapeutics
CBAY
$377K ﹤0.01%
34,465
+12,296
+55% +$114K
ECF
3104
Ellsworth Growth & Income Fund
ECF
$178M
$377K ﹤0.01%
43,801
-1,858
-4% -$15.1K
IWF icon
3105
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
$376K ﹤0.01%
6,400
– –
FELE icon
3106
Franklin Electric
FELE
$4.69B
$376K ﹤0.01%
3,653
+71
+2% +$6.66K
ACRE
3107
Ares Commercial Real Estate
ACRE
$264M
$374K ﹤0.01%
36,875
+4,133
+13% +$37.7K
HIE
3108
DELISTED
Miller/Howard High Income Equity Fund
HIE
$374K ﹤0.01%
36,904
+5,812
+19% +$58K
GAIN icon
3109
Gladstone Investment Corp
GAIN
$656M
$373K ﹤0.01%
28,612
+246
+0.9% +$3.23K
LEVI icon
3110
Levi Strauss
LEVI
$8.64B
$372K ﹤0.01%
25,788
-1,999
-7% -$28.9K
SRC
3111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$370K ﹤0.01%
9,389
-8,231
-47% -$319K
DCBO
3112
Docebo
DCBO
$593M
$369K ﹤0.01%
9,352
-175
-2% -$6.34K
PENG
3113
Penguin Solutions Inc
PENG
$3.1B
$368K ﹤0.01%
12,688
+219
+2% +$4.39K
WDI
3114
Western Asset Diversified Income Fund
WDI
$688M
$368K ﹤0.01%
27,305
+1,679
+7% +$22.4K
BBT
3115
Beacon Financial Corp
BBT
$2.71B
$368K ﹤0.01%
17,731
+5,027
+40% +$109K
DNOV icon
3116
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$365K ﹤0.01%
10,065
– –
SPMB icon
3117
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$365K ﹤0.01%
16,674
-6,793
-29% -$150K
LXP icon
3118
LXP Industrial Trust
LXP
$3.58B
$365K ﹤0.01%
7,489
-427
-5% -$21.1K
SKYW icon
3119
Skywest
SKYW
$4.21B
$365K ﹤0.01%
8,963
-735
-8% -$21.8K
LCNB icon
3120
LCNB Corp
LCNB
$284M
$365K ﹤0.01%
24,700
-459
-2% -$7.01K
GGME icon
3121
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$364K ﹤0.01%
10,528
+3,644
+53% +$124K
CTO
3122
CTO Realty Growth
CTO
$822M
$364K ﹤0.01%
21,222
+1,536
+8% +$25.4K
CYRX icon
3123
CryoPort
CYRX
$765M
$364K ﹤0.01%
21,083
-10,203
-33% -$209K
URBN icon
3124
Urban Outfitters
URBN
$6.52B
$363K ﹤0.01%
+10,970
New +$320K
EUSB icon
3125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$363K ﹤0.01%
8,532
+11
+0.1% +$472
123 124
125
126 127

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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.