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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
BLCN
3226
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$315K ﹤0.01%
14,619
-3,004
-17% -$63.5K
ASND icon
3227
Ascendis Pharma A/S
ASND
$16.7B
$315K ﹤0.01%
3,532
-49
-1% -$4.26K
RNST icon
3228
Renasant Corp
RNST
$3.93B
$315K ﹤0.01%
12,049
-5,040
-29% -$139K
ARRY icon
3229
Array Technologies
ARRY
$830M
$314K ﹤0.01%
+13,891
New +$297K
FRME icon
3230
First Merchants
FRME
$2.7B
$313K ﹤0.01%
11,080
-55,038
-83% -$1.56M
DAN icon
3231
Dana Inc
DAN
$3.23B
$312K ﹤0.01%
18,364
+100
+0.5% +$1.46K
PSCD icon
3232
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$311K ﹤0.01%
3,393
-19
-0.6% -$1.66K
SEDG icon
3233
CALL
SolarEdge
SEDG
$2.02B
$310K ﹤0.01%
1,000
– –
QVCGA
3234
DELISTED
QVC Group Inc Series A
QVCGA
$309K ﹤0.01%
6,240
-363
-5% -$16.3K
WU icon
3235
Western Union
WU
$2.16B
$309K ﹤0.01%
26,303
-12,074
-31% -$139K
WOR icon
3236
Worthington Enterprises
WOR
$2.75B
$308K ﹤0.01%
7,182
-2,279
-24% -$84.4K
SCJ icon
3237
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$308K ﹤0.01%
+4,499
New +$309K
ADTN icon
3238
Adtran
ADTN
$670M
$307K ﹤0.01%
29,194
-79
-0.3% -$784
NAZ icon
3239
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$307K ﹤0.01%
28,552
– –
WTPI
3240
WisdomTree Equity Premium Income Fund
WTPI
$504M
$306K ﹤0.01%
9,452
-1,145
-11% -$36.2K
ENOV icon
3241
Enovis
ENOV
$1.38B
$306K ﹤0.01%
4,770
+248
+5% +$14.1K
DLY
3242
DoubleLine Yield Opportunities Fund
DLY
$690M
$305K ﹤0.01%
21,020
-543
-3% -$7.64K
PRM icon
3243
Perimeter Solutions
PRM
$5.85B
$305K ﹤0.01%
49,624
+1,146
+2% +$7.68K
SXT icon
3244
Sensient Technologies
SXT
$5.58B
$305K ﹤0.01%
4,290
-144
-3% -$10.7K
FAAR icon
3245
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$305K ﹤0.01%
10,821
-7,027
-39% -$204K
AOK icon
3246
iShares Core Conservative Allocation ETF
AOK
$793M
$305K ﹤0.01%
8,641
-4,351
-33% -$152K
INDI icon
3247
indie Semiconductor
INDI
$820M
$304K ﹤0.01%
32,331
– –
ROIC
3248
DELISTED
Retail Opportunity Investments Corp.
ROIC
$303K ﹤0.01%
22,426
+1,095
+5% +$14.2K
SGDM icon
3249
Sprott Gold Miners ETF
SGDM
$672M
$303K ﹤0.01%
11,705
– –
FOLD
3250
DELISTED
Amicus Therapeutics
FOLD
$302K ﹤0.01%
+24,080
New +$286K
128 129
130
131 132

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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.