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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
ABG icon
3176
Asbury Automotive
ABG
$3.78B
$334K ﹤0.01%
1,391
-108
-7% -$22.7K
PXI icon
3177
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$334K ﹤0.01%
8,452
-2,129
-20% -$81.5K
MORT icon
3178
VanEck Mortgage REIT Income ETF
MORT
$376M
$333K ﹤0.01%
27,761
– –
TTP
3179
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$333K ﹤0.01%
12,148
-1,460
-11% -$38.4K
EE icon
3180
Excelerate Energy
EE
$1.12B
$333K ﹤0.01%
16,360
-854
-5% -$17.8K
NNY icon
3181
Nuveen New York Municipal Value Fund
NNY
$158M
$333K ﹤0.01%
39,353
-3,102
-7% -$26.4K
EWG icon
3182
iShares MSCI Germany ETF
EWG
$1.67B
$332K ﹤0.01%
11,638
-2,377
-17% -$68.3K
EAD
3183
Allspring Income Opportunities Fund
EAD
$377M
$332K ﹤0.01%
51,536
+14,627
+40% +$92.5K
DDEC icon
3184
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$332K ﹤0.01%
9,845
– –
BBWI icon
3185
Bath & Body Works
BBWI
$3.76B
$332K ﹤0.01%
8,862
-16,622
-65% -$608K
FEMB icon
3186
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$331K ﹤0.01%
11,549
-3,047
-21% -$85.4K
OLK
3187
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$331K ﹤0.01%
17,664
-130
-0.7% -$2.69K
ACP
3188
abrdn Income Credit Strategies Fund
ACP
$644M
$330K ﹤0.01%
48,263
-3,475
-7% -$23.3K
VALQ icon
3189
American Century US Quality Value ETF
VALQ
$344M
$330K ﹤0.01%
6,630
+96
+1% +$4.59K
AIQ icon
3190
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$330K ﹤0.01%
+11,791
New +$298K
PFS icon
3191
Provident Financial Services
PFS
$3.26B
$330K ﹤0.01%
20,174
-2,004
-9% -$34.1K
NWBI icon
3192
Northwest Bancshares
NWBI
$2.31B
$329K ﹤0.01%
31,044
-12,341
-28% -$137K
FT
3193
Franklin Universal Trust
FT
$198M
$329K ﹤0.01%
48,879
+10,444
+27% +$71.3K
RJET
3194
Republic Airways Holdings
RJET
$964M
$328K ﹤0.01%
8,579
-1,634
-16% -$50.1K
RSPS icon
3195
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$328K ﹤0.01%
9,800
+800
+9% +$27.3K
QDF icon
3196
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$327K ﹤0.01%
5,666
-991
-15% -$54.7K
JSML icon
3197
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$327K ﹤0.01%
+5,753
New +$297K
WOW
3198
DELISTED
WideOpenWest
WOW
$326K ﹤0.01%
38,641
+2,643
+7% +$23.9K
PDLB icon
3199
Ponce Financial Group
PDLB
$501M
$325K ﹤0.01%
37,447
– –
PIO icon
3200
Invesco Global Water ETF
PIO
$278M
$325K ﹤0.01%
9,094
+172
+2% +$6.03K
126 127
128
129 130

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.