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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
CXH
3326
DELISTED
MFS Investment Grade Municipal Trust
CXH
$266K ﹤0.01%
36,108
-1,976
-5% -$14.4K
MRVI icon
3327
Maravai LifeSciences
MRVI
$849M
$266K ﹤0.01%
21,362
+5,229
+32% +$70.6K
JPME icon
3328
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$265K ﹤0.01%
+3,005
New +$256K
AVDV icon
3329
Avantis International Small Cap Value ETF
AVDV
$19.9B
$265K ﹤0.01%
4,604
-14,877
-76% -$871K
FJP icon
3330
First Trust Japan AlphaDEX Fund
FJP
$260M
$263K ﹤0.01%
5,492
+1,037
+23% +$48.1K
ERF
3331
DELISTED
Enerplus Corporation
ERF
$263K ﹤0.01%
18,208
-7,126
-28% -$104K
LMND icon
3332
Lemonade
LMND
$4.14B
$263K ﹤0.01%
+15,636
New +$245K
GLU
3333
Gabelli Utility & Income Trust
GLU
$116M
$262K ﹤0.01%
18,454
+65
+0.4% +$926
YSEP icon
3334
FT Vest International Equity Buffer ETF September
YSEP
$122M
$262K ﹤0.01%
13,157
– –
GEL icon
3335
Genesis Energy
GEL
$1.9B
$262K ﹤0.01%
27,387
-11,561
-30% -$119K
TFSL icon
3336
TFS Financial
TFSL
$4.9B
$261K ﹤0.01%
20,791
-2,670
-11% -$32.4K
RMTI icon
3337
Rockwell Medical
RMTI
$28.2M
$261K ﹤0.01%
4,782
-1,200
-20% -$36.9K
TPVG icon
3338
TriplePoint Venture Growth BDC
TPVG
$215M
$260K ﹤0.01%
22,101
-8,236
-27% -$93K
DVYE icon
3339
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$260K ﹤0.01%
10,609
+76
+0.7% +$1.88K
CX icon
3340
Cemex
CX
$16.2B
$260K ﹤0.01%
36,684
-45,539
-55% -$290K
NWS icon
3341
News Corp Class B
NWS
$17.6B
$260K ﹤0.01%
13,160
-443
-3% -$8.11K
NMT icon
3342
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$259K ﹤0.01%
24,800
– –
TSE
3343
DELISTED
Trinseo
TSE
$259K ﹤0.01%
20,427
+2,563
+14% +$41.4K
SASR
3344
DELISTED
Sandy Spring Bancorp Inc
SASR
$258K ﹤0.01%
11,384
+551
+5% +$12.6K
NUAG icon
3345
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$258K ﹤0.01%
+12,459
New +$260K
RYAN icon
3346
Ryan Specialty Holdings
RYAN
$10.5B
$257K ﹤0.01%
5,736
+623
+12% +$26.2K
ARDC
3347
Are Dynamic Credit Allocation Fund
ARDC
$298M
$257K ﹤0.01%
20,866
-994
-5% -$11.9K
BHR
3348
Braemar Hotels & Resorts
BHR
$139M
$257K ﹤0.01%
63,900
-37,000
-37% -$146K
FBMS
3349
DELISTED
The First Bancshares, Inc.
FBMS
$256K ﹤0.01%
9,915
-4,126
-29% -$106K
AGR
3350
DELISTED
Avangrid, Inc.
AGR
$255K ﹤0.01%
6,755
-826
-11% -$32.4K
132 133
134
135 136

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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
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AA
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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.