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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
NNOX icon
3426
Nano X Imaging
NNOX
$77.3M
$219K ﹤0.01%
14,160
-4,700
-25% -$65.2K
XNCR icon
3427
Xencor
XNCR
$1.64B
$219K ﹤0.01%
+8,775
New +$239K
NEN icon
3428
New England Realty Associates
NEN
$195M
$219K ﹤0.01%
3,000
– –
LEN.B icon
3429
Lennar Class B
LEN.B
$20.8B
$219K ﹤0.01%
+2,035
New +$191K
FTLS icon
3430
First Trust Long/Short Equity ETF
FTLS
$2.48B
$217K ﹤0.01%
+4,119
New +$213K
SPTI icon
3431
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$217K ﹤0.01%
7,683
-2,585
-25% -$74.4K
FCOM icon
3432
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$217K ﹤0.01%
5,391
-1,421
-21% -$53.9K
RCS
3433
PIMCO Strategic Income Fund
RCS
$249M
$217K ﹤0.01%
41,710
+595
+1% +$3.13K
ALRM icon
3434
Alarm.com
ALRM
$2.77B
$216K ﹤0.01%
4,184
-39
-0.9% -$1.92K
XNTK icon
3435
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$216K ﹤0.01%
1,546
-566
-27% -$71K
ATMP icon
3436
iPath Select MLP ETN
ATMP
$636M
$216K ﹤0.01%
10,824
-4,880
-31% -$93.3K
ZTO icon
3437
ZTO Express
ZTO
$17.6B
$215K ﹤0.01%
8,590
-74
-0.9% -$2.04K
ACAD icon
3438
Acadia Pharmaceuticals
ACAD
$5.07B
$215K ﹤0.01%
+8,984
New +$200K
RFEM icon
3439
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$215K ﹤0.01%
3,909
-246
-6% -$13.2K
DMXF icon
3440
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$215K ﹤0.01%
3,529
– –
LBAI
3441
DELISTED
Lakeland Bancorp Inc
LBAI
$214K ﹤0.01%
16,013
+4,033
+34% +$56.3K
QS icon
3442
QuantumScape Corp
QS
$3.9B
$214K ﹤0.01%
26,831
-462
-2% -$3.21K
UOCT icon
3443
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$214K ﹤0.01%
7,175
– –
RRBI icon
3444
Red River Bancshares
RRBI
$674M
$214K ﹤0.01%
4,355
– –
SBIO icon
3445
ALPS Medical Breakthroughs ETF
SBIO
$215M
$213K ﹤0.01%
+6,757
New +$210K
GDL
3446
GDL Fund
GDL
$92M
$213K ﹤0.01%
27,148
+113
+0.4% +$884
MBSD icon
3447
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$213K ﹤0.01%
10,431
-4,705
-31% -$96.5K
GDEN
3448
DELISTED
Golden Entertainment
GDEN
$212K ﹤0.01%
+5,082
New +$213K
GWX icon
3449
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$212K ﹤0.01%
+6,950
New +$215K
CMP icon
3450
Compass Minerals
CMP
$1.13B
$212K ﹤0.01%
6,235
-318
-5% -$10.6K
136 137
138
139 140

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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.