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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
RC
3376
Ready Capital
RC
$301M
$243K ﹤0.01%
21,530
+8,977
+72% +$94.8K
OUT icon
3377
Outfront Media
OUT
$5.28B
$243K ﹤0.01%
15,678
-21,236
-58% -$320K
NPFD icon
3378
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$241K ﹤0.01%
15,559
-253
-2% -$3.89K
TYG
3379
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$240K ﹤0.01%
8,276
-15,088
-65% -$435K
GRAB icon
3380
Grab
GRAB
$15.2B
$240K ﹤0.01%
70,065
-19,890
-22% -$61.9K
PCM
3381
PCM Fund
PCM
$70.8M
$240K ﹤0.01%
24,937
-5,822
-19% -$54.3K
FLQL icon
3382
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$238K ﹤0.01%
5,325
+364
+7% +$15.4K
FDM icon
3383
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$238K ﹤0.01%
4,235
-289
-6% -$15.4K
S icon
3384
SentinelOne
S
$7.51B
$238K ﹤0.01%
15,742
-12,800
-45% -$217K
MJ icon
3385
Amplify Alternative Harvest ETF
MJ
$111M
$238K ﹤0.01%
6,621
-654
-9% -$25.2K
EFR
3386
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$238K ﹤0.01%
20,215
-7,098
-26% -$80.8K
FCEL icon
3387
FuelCell Energy
FCEL
$1.65B
$237K ﹤0.01%
3,658
+69
+2% +$4.68K
MAT icon
3388
Mattel
MAT
$4.25B
$237K ﹤0.01%
12,125
+801
+7% +$14.5K
ARCH
3389
DELISTED
Arch Resources, Inc.
ARCH
$236K ﹤0.01%
2,089
-7,456
-78% -$894K
NANR icon
3390
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$236K ﹤0.01%
4,572
-194
-4% -$10.2K
PDD icon
3391
Pinduoduo
PDD
$128B
$235K ﹤0.01%
3,406
-6,742
-66% -$463K
HPS
3392
John Hancock Preferred Income Fund III
HPS
$462M
$233K ﹤0.01%
16,645
+6,231
+60% +$86K
TBLU
3393
Tortoise Global Water ETF
TBLU
$58.4M
$233K ﹤0.01%
5,646
+75
+1% +$3K
SSO icon
3394
ProShares Ultra S&P500
SSO
$8.4B
$233K ﹤0.01%
8,000
– –
MMT
3395
Aberdeen Multi-Market Income Fund
MMT
$244M
$232K ﹤0.01%
51,547
-4,283
-8% -$19.4K
CNRG icon
3396
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
$232K ﹤0.01%
2,747
+218
+9% +$18K
EVF
3397
Eaton Vance Senior Income Trust
EVF
$92.1M
$232K ﹤0.01%
42,470
-3,266
-7% -$17.3K
EQRR icon
3398
ProShares Equities for Rising Rates ETF
EQRR
$33.7M
$232K ﹤0.01%
4,708
– –
CCCC icon
3399
C4 Therapeutics
CCCC
$474M
$232K ﹤0.01%
84,234
+21,132
+33% +$67.9K
XFLT
3400
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$231K ﹤0.01%
6,905
-221
-3% -$7.21K
134 135
136
137 138

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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.