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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
GIB icon
3276
CGI
GIB
$15.4B
$291K ﹤0.01%
2,760
+15
+0.5% +$1.53K
CRD.B icon
3277
Crawford & Co Class B
CRD.B
$592M
$290K ﹤0.01%
30,917
-1,861
-6% -$15.8K
RSF
3278
RiverNorth Capital and Income Fund
RSF
$58.9M
$290K ﹤0.01%
19,189
-13,855
-42% -$209K
CNR
3279
Core Natural Resources Inc
CNR
$4.65B
$289K ﹤0.01%
4,265
-19,504
-82% -$1.19M
ETX
3280
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$289K ﹤0.01%
16,423
+3,138
+24% +$56.4K
ECAT icon
3281
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$289K ﹤0.01%
18,426
-13,990
-43% -$216K
GPMT
3282
Granite Point Mortgage Trust
GPMT
$60.2M
$288K ﹤0.01%
54,389
+1,860
+4% +$8.83K
EFC
3283
Ellington Financial
EFC
$1.77B
$287K ﹤0.01%
20,773
+7,520
+57% +$95.8K
FCAP icon
3284
First Capital
FCAP
$217M
$285K ﹤0.01%
9,258
+64
+0.7% +$1.67K
SCHC icon
3285
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$285K ﹤0.01%
+8,436
New +$285K
PTH icon
3286
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$284K ﹤0.01%
7,005
+195
+3% +$7.76K
TRTX
3287
TPG RE Finance Trust
TRTX
$618M
$284K ﹤0.01%
38,364
-28,336
-42% -$192K
CSD icon
3288
Invesco S&P Spin-Off ETF
CSD
$231M
$284K ﹤0.01%
5,002
– –
HIW icon
3289
Highwoods Properties
HIW
$3.43B
$284K ﹤0.01%
11,875
+504
+4% +$11.2K
EMBC icon
3290
Embecta
EMBC
$283M
$283K ﹤0.01%
13,081
-2,350
-15% -$64.1K
EMDV icon
3291
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$283K ﹤0.01%
6,074
-1,399
-19% -$65.4K
AJXA
3292
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$282K ﹤0.01%
11,600
– –
PRTA icon
3293
Prothena Corp
PRTA
$473M
$281K ﹤0.01%
4,117
-2,100
-34% -$135K
ENZL icon
3294
iShares MSCI New Zealand ETF
ENZL
$83M
$281K ﹤0.01%
5,735
-453
-7% -$22.3K
PXF icon
3295
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$281K ﹤0.01%
6,244
– –
IGRO icon
3296
iShares International Dividend Growth ETF
IGRO
$1.31B
$281K ﹤0.01%
4,523
+704
+18% +$43.6K
FRA icon
3297
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$280K ﹤0.01%
22,970
+3,188
+16% +$37.7K
AIVI icon
3298
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$280K ﹤0.01%
7,190
– –
BTG icon
3299
PUT
B2Gold
BTG
$6.79B
$280K ﹤0.01%
+56,000
New +$219K
LNG icon
3300
CALL
Cheniere Energy
LNG
$54.5B
$280K ﹤0.01%
+2,000
New +$296K
130 131
132
133 134

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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.