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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
VUSB icon
3351
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$254K ﹤0.01%
5,173
-225
-4% -$11.1K
GLO
3352
Clough Global Opportunities Fund
GLO
$257M
$254K ﹤0.01%
50,737
-2,885
-5% -$13.8K
BHF icon
3353
Brighthouse Financial
BHF
$3.38B
$254K ﹤0.01%
5,365
-408
-7% -$17.6K
FNDA icon
3354
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$254K ﹤0.01%
10,070
+426
+4% +$10.2K
FTHY
3355
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$254K ﹤0.01%
18,500
-7,725
-29% -$106K
SFL icon
3356
SFL Corp
SFL
$1.54B
$254K ﹤0.01%
27,179
-32,312
-54% -$293K
WOOD icon
3357
iShares Global Timber & Forestry ETF
WOOD
$270M
$253K ﹤0.01%
3,532
-314
-8% -$22.5K
GHYG icon
3358
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$253K ﹤0.01%
5,948
+962
+19% +$40.6K
YMAR icon
3359
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$252K ﹤0.01%
11,894
– –
HELE icon
3360
Helen of Troy
HELE
$682M
$251K ﹤0.01%
2,326
-305
-12% -$29.2K
VYM icon
3361
PUT
Vanguard High Dividend Yield ETF
VYM
$83.8B
$250K ﹤0.01%
+2,500
New +$262K
WBA
3362
CALL
DELISTED
Walgreens Boots Alliance
WBA
$250K ﹤0.01%
+10,000
New +$326K
SHYF
3363
DELISTED
The Shyft Group
SHYF
$249K ﹤0.01%
11,276
+176
+2% +$4.13K
KEX icon
3364
Kirby Corp
KEX
$7B
$248K ﹤0.01%
+3,219
New +$232K
PEBO icon
3365
Peoples Bancorp
PEBO
$1.47B
$246K ﹤0.01%
9,259
+5
+0.1% +$130
NTG
3366
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$245K ﹤0.01%
7,093
-189
-3% -$6.28K
LICY
3367
DELISTED
Li-Cycle Holdings Corp.
LICY
$245K ﹤0.01%
5,523
-313
-5% -$12.8K
TGB
3368
Trekor Metals
TGB
$3.23B
$245K ﹤0.01%
171,443
+3,200
+2% +$4.79K
BSJR icon
3369
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$245K ﹤0.01%
+11,322
New +$245K
PDT
3370
John Hancock Premium Dividend Fund
PDT
$627M
$245K ﹤0.01%
20,767
– –
OCUL icon
3371
Ocular Therapeutix
OCUL
$2.14B
$244K ﹤0.01%
47,237
-1,820
-4% -$10.8K
PTLO icon
3372
Portillo's
PTLO
$327M
$244K ﹤0.01%
10,816
-14,045
-56% -$293K
M icon
3373
Macy's
M
$6.45B
$243K ﹤0.01%
15,162
+331
+2% +$5.29K
OMER icon
3374
Omeros
OMER
$984M
$243K ﹤0.01%
44,718
-15,100
-25% -$88.2K
TBLL icon
3375
Invesco Short Term Treasury ETF
TBLL
$2.85B
$243K ﹤0.01%
2,306
-28
-1% -$2.96K
133 134
135
136 137

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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
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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.