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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
ARTNA icon
3301
Artesian Resources
ARTNA
$362M
$280K ﹤0.01%
5,920
-240
-4% -$12.6K
IDRV icon
3302
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$279K ﹤0.01%
6,822
-285
-4% -$10.7K
UHT
3303
Universal Health Realty Income Trust
UHT
$566M
$279K ﹤0.01%
5,860
– –
VIPS icon
3304
Vipshop
VIPS
$7.2B
$278K ﹤0.01%
16,837
-369
-2% -$5.78K
EMF
3305
Templeton Emerging Markets Fund
EMF
$325M
$278K ﹤0.01%
23,448
-237
-1% -$2.75K
STNG icon
3306
Scorpio Tankers
STNG
$3.72B
$277K ﹤0.01%
+5,872
New +$290K
SHCR
3307
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$277K ﹤0.01%
158,175
-9,325
-6% -$14.6K
IWL icon
3308
iShares Russell Top 200 ETF
IWL
$2.27B
$276K ﹤0.01%
2,592
-223
-8% -$22.4K
WMPN
3309
DELISTED
William Penn Bancorporation Common Stock
WMPN
$276K ﹤0.01%
27,162
– –
EIS icon
3310
iShares MSCI Israel ETF
EIS
$886M
$275K ﹤0.01%
5,135
-1,795
-26% -$97.1K
GSHD icon
3311
Goosehead Insurance
GSHD
$2.32B
$275K ﹤0.01%
+4,371
New +$251K
ALEX
3312
DELISTED
Alexander & Baldwin
ALEX
$275K ﹤0.01%
14,793
-13
-0.1% -$243
TELL
3313
DELISTED
Tellurian Inc.
TELL
$274K ﹤0.01%
194,669
-13,599
-7% -$18.3K
ALX
3314
Alexander's
ALX
$1.39B
$274K ﹤0.01%
1,492
+156
+12% +$28.1K
DEUS icon
3315
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$274K ﹤0.01%
6,098
-59
-1% -$2.54K
SCHL icon
3316
Scholastic
SCHL
$780M
$274K ﹤0.01%
7,037
-3,423
-33% -$133K
QINT icon
3317
American Century Quality Diversified International ETF
QINT
$693M
$273K ﹤0.01%
6,172
-353
-5% -$15.6K
IAI icon
3318
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$272K ﹤0.01%
3,001
-6,248
-68% -$560K
UAA icon
3319
Under Armour
UAA
$2.29B
$271K ﹤0.01%
37,510
-2,528
-6% -$20.3K
IHD
3320
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$270K ﹤0.01%
51,638
-759
-1% -$3.94K
CRDO icon
3321
Credo Technology Group
CRDO
$46.2B
$268K ﹤0.01%
+15,477
New +$184K
EVX icon
3322
VanEck Environmental Services ETF
EVX
$102M
$267K ﹤0.01%
8,270
+130
+2% +$3.83K
ATMU icon
3323
Atmus Filtration Technologies
ATMU
$4.04B
$267K ﹤0.01%
+12,140
New +$254K
PMX
3324
DELISTED
PIMCO Municipal Income Fund III
PMX
$267K ﹤0.01%
33,113
+173
+0.5% +$1.39K
EPRF icon
3325
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$266K ﹤0.01%
14,519
-34,693
-70% -$637K
131 132
133
134 135

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RJFSA
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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
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
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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.