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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
IBTH icon
3401
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$230K ﹤0.01%
+10,391
New +$234K
DJUN icon
3402
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$230K ﹤0.01%
+6,381
New +$223K
QJUN icon
3403
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$230K ﹤0.01%
10,337
-245
-2% -$5.18K
MVT
3404
DELISTED
BlackRock MuniVest Fund II
MVT
$229K ﹤0.01%
21,554
+97
+0.5% +$1.02K
UTZ icon
3405
Utz Brands
UTZ
$1.25B
$229K ﹤0.01%
14,002
+549
+4% +$9.43K
FFC
3406
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$229K ﹤0.01%
16,668
-7,330
-31% -$101K
PSCM icon
3407
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
$229K ﹤0.01%
3,316
-860
-21% -$56.5K
MXI icon
3408
iShares Global Materials ETF
MXI
$361M
$229K ﹤0.01%
2,792
-434
-13% -$35.5K
CVBF icon
3409
CVB Financial
CVBF
$4.02B
$228K ﹤0.01%
+17,178
New +$237K
MDYG icon
3410
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$227K ﹤0.01%
3,175
+100
+3% +$6.83K
REM icon
3411
iShares Mortgage Real Estate ETF
REM
$545M
$227K ﹤0.01%
9,632
-2,570
-21% -$56.2K
HEWJ icon
3412
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$227K ﹤0.01%
+6,754
New +$209K
BSMS icon
3413
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$226K ﹤0.01%
+9,691
New +$227K
IMMR icon
3414
Immersion
IMMR
$248M
$226K ﹤0.01%
31,863
+15,815
+99% +$117K
DNOW icon
3415
DNOW Inc
DNOW
$3.01B
$225K ﹤0.01%
21,729
-781
-3% -$7.84K
NPWR icon
3416
NET Power
NPWR
$143M
$225K ﹤0.01%
+17,314
New +$192K
ECON icon
3417
Columbia Emerging Markets Consumer ETF
ECON
$304M
$224K ﹤0.01%
10,822
+192
+2% +$3.88K
CIVB icon
3418
Civista Bancshares
CIVB
$592M
$223K ﹤0.01%
12,801
– –
SCHK icon
3419
Schwab 1000 Index ETF
SCHK
$5.92B
$222K ﹤0.01%
10,382
+212
+2% +$4.29K
YJUN icon
3420
FT Vest International Equity Buffer ETF June
YJUN
$144M
$222K ﹤0.01%
10,825
-572
-5% -$11.6K
BOKF icon
3421
BOK Financial
BOKF
$8.75B
$221K ﹤0.01%
2,741
+165
+6% +$13.6K
LBTYK icon
3422
Liberty Global Class C
LBTYK
$3.4B
$221K ﹤0.01%
12,440
-304
-2% -$5.67K
NU icon
3423
Nu Holdings
NU
$65.9B
$220K ﹤0.01%
27,885
-39,122
-58% -$240K
BZH icon
3424
Beazer Homes USA
BZH
$874M
$220K ﹤0.01%
+7,772
New +$158K
ACIC icon
3425
American Coastal Insurance
ACIC
$464M
$220K ﹤0.01%
49,240
– –
135 136
137
138 139

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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.