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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
RFM
3126
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
$363K ﹤0.01%
+22,847
New +$350K
NEU icon
3127
NewMarket
NEU
$8.65B
$362K ﹤0.01%
899
-133
-13% -$51.9K
HDGE icon
3128
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.3M
$359K ﹤0.01%
15,899
-54,899
-78% -$1.38M
MSD
3129
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$359K ﹤0.01%
55,788
– –
KFY icon
3130
Korn Ferry
KFY
$4.34B
$359K ﹤0.01%
7,242
+103
+1% +$5.07K
KLDW
3131
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$358K ﹤0.01%
8,790
+3,049
+53% +$122K
SPXC icon
3132
SPX Corp
SPXC
$10.7B
$358K ﹤0.01%
4,218
– –
JRVR icon
3133
James River Group Holdings
JRVR
$201M
$358K ﹤0.01%
19,613
-105
-0.5% -$2.09K
IXP icon
3134
iShares Global Comm Services ETF
IXP
$566M
$358K ﹤0.01%
5,234
-99
-2% -$6.54K
RIV
3135
RiverNorth Opportunities Fund
RIV
$309M
$358K ﹤0.01%
31,281
-194
-0.6% -$2.16K
MUC icon
3136
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$356K ﹤0.01%
32,838
– –
TCMD icon
3137
Tactile Systems Technology
TCMD
$543M
$356K ﹤0.01%
14,289
+2,787
+24% +$57.9K
BFK
3138
DELISTED
BlackRock Municipal Income Trust
BFK
$356K ﹤0.01%
35,796
+7,671
+27% +$76.1K
SDG icon
3139
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$353K ﹤0.01%
4,469
+25
+0.6% +$1.99K
CRNC icon
3140
Cerence
CRNC
$397M
$353K ﹤0.01%
12,075
-1,789
-13% -$49K
KBWY icon
3141
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$353K ﹤0.01%
19,636
+366
+2% +$6.35K
DRS icon
3142
Leonardo DRS
DRS
$11.9B
$353K ﹤0.01%
20,337
+446
+2% +$6.9K
FIP icon
3143
FTAI Infrastructure
FIP
$548M
$351K ﹤0.01%
95,121
+1,509
+2% +$4.9K
BIOX icon
3144
Bioceres Crop Solutions
BIOX
$27.4M
$351K ﹤0.01%
26,267
– –
GAM
3145
General American Investors Company
GAM
$1.62B
$349K ﹤0.01%
8,373
+856
+11% +$34.1K
PGZ
3146
Principal Real Estate Income Fund
PGZ
$68.2M
$347K ﹤0.01%
36,699
+1,775
+5% +$16.8K
FTF
3147
Franklin Limited Duration Income Trust
FTF
$236M
$347K ﹤0.01%
56,173
-4,866
-8% -$30.1K
MCR
3148
DELISTED
MFS Charter Income Trust
MCR
$347K ﹤0.01%
55,008
+10,065
+22% +$62.5K
FGM icon
3149
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$346K ﹤0.01%
8,919
-1,251
-12% -$48.5K
TE
3150
T1 Energy
TE
$1.46B
$346K ﹤0.01%
36,984
-3,573
-9% -$26.8K
124 125
126
127 128

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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
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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.