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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
VCEB icon
3151
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$345K ﹤0.01%
5,569
-32
-0.6% -$1.99K
LEMB icon
3152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$344K ﹤0.01%
9,303
+642
+7% +$23.4K
DNA icon
3153
Ginkgo Bioworks
DNA
$499M
$344K ﹤0.01%
4,628
+260
+6% +$15.4K
EWX icon
3154
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$344K ﹤0.01%
6,557
+36
+0.6% +$1.86K
TTI icon
3155
TETRA Technologies
TTI
$1.28B
$344K ﹤0.01%
101,721
-94
-0.1% -$272
BSEP icon
3156
Innovator US Equity Buffer ETF September
BSEP
$217M
$343K ﹤0.01%
9,950
+58
+0.6% +$1.9K
NVCR icon
3157
NovoCure
NVCR
$2.04B
$342K ﹤0.01%
8,250
-7,578
-48% -$471K
MPV
3158
Barings Participation Investors
MPV
$174M
$342K ﹤0.01%
26,514
– –
DB icon
3159
Deutsche Bank
DB
$72.2B
$342K ﹤0.01%
32,491
-239
-0.7% -$2.52K
FLSW icon
3160
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$342K ﹤0.01%
10,770
+25
+0.2% +$811
PDO
3161
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$342K ﹤0.01%
26,179
+7,262
+38% +$93K
CWI icon
3162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$342K ﹤0.01%
+13,083
New +$340K
ILCB icon
3163
iShares Morningstar US Equity ETF
ILCB
$1.32B
$342K ﹤0.01%
5,591
+11
+0.2% +$635
ABCL icon
3164
AbCellera Biologics
ABCL
$3.05B
$341K ﹤0.01%
52,824
+5,691
+12% +$38.8K
W icon
3165
Wayfair
W
$14.2B
$341K ﹤0.01%
+5,244
New +$221K
NAN icon
3166
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$341K ﹤0.01%
31,679
+6,500
+26% +$70.5K
DY icon
3167
Dycom Industries
DY
$12.3B
$340K ﹤0.01%
2,988
+206
+7% +$20.4K
MDXG icon
3168
MiMedx Group
MDXG
$625M
$339K ﹤0.01%
51,314
-4,100
-7% -$20.9K
BCLI
3169
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$339K ﹤0.01%
10,974
-6
-0.1% -$249
PHR icon
3170
Phreesia
PHR
$746M
$339K ﹤0.01%
10,922
– –
INSI
3171
DELISTED
Insight Select Income Fund
INSI
$339K ﹤0.01%
21,649
-120
-0.6% -$1.89K
IGE icon
3172
iShares North American Natural Resources ETF
IGE
$786M
$337K ﹤0.01%
8,681
-15,128
-64% -$585K
BAUG icon
3173
Innovator US Equity Buffer ETF August
BAUG
$204M
$336K ﹤0.01%
10,000
– –
BJUL icon
3174
Innovator US Equity Buffer ETF July
BJUL
$353M
$335K ﹤0.01%
9,502
– –
NBXG
3175
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$335K ﹤0.01%
30,701
+12,644
+70% +$128K
125 126
127
128 129

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.