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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
RXI icon
3451
iShares Global Consumer Discretionary ETF
RXI
$277M
$212K ﹤0.01%
+1,352
New +$198K
OTEX icon
3452
Open Text
OTEX
$5.81B
$212K ﹤0.01%
+5,096
New +$205K
VRDN icon
3453
Viridian Therapeutics
VRDN
$2.6B
$211K ﹤0.01%
8,861
-278
-3% -$7.13K
IXG icon
3454
iShares Global Financials ETF
IXG
$696M
$211K ﹤0.01%
2,946
-1,003
-25% -$70.5K
HAP icon
3455
VanEck Natural Resources ETF
HAP
$310M
$211K ﹤0.01%
4,375
-2,174
-33% -$105K
DAY
3456
DELISTED
Dayforce
DAY
$210K ﹤0.01%
3,135
-3,565
-53% -$229K
MGNI icon
3457
Magnite
MGNI
$3.49B
$210K ﹤0.01%
15,372
-4,878
-24% -$54.3K
ANGO icon
3458
AngioDynamics
ANGO
$651M
$210K ﹤0.01%
20,111
+691
+4% +$6.65K
PABU icon
3459
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.53B
$209K ﹤0.01%
+4,241
New +$195K
PRDO icon
3460
Perdoceo Education
PRDO
$1.95B
$208K ﹤0.01%
16,953
-1,231
-7% -$15.5K
KAMN
3461
DELISTED
Kaman Corp
KAMN
$208K ﹤0.01%
+8,535
New +$193K
QUS icon
3462
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$207K ﹤0.01%
+1,684
New +$199K
QDEC icon
3463
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$207K ﹤0.01%
+9,240
New +$197K
CSTR
3464
DELISTED
CapStar Financial Holdings, Inc
CSTR
$207K ﹤0.01%
16,834
– –
DOCN icon
3465
DigitalOcean
DOCN
$14.2B
$206K ﹤0.01%
5,137
-5,569
-52% -$205K
SXC icon
3466
SunCoke Energy
SXC
$786M
$206K ﹤0.01%
+26,169
New +$205K
PRNT icon
3467
The 3D Printing ETF
PRNT
$65.3M
$205K ﹤0.01%
8,743
-832
-9% -$18.5K
DTH icon
3468
WisdomTree International High Dividend Fund
DTH
$659M
$205K ﹤0.01%
5,544
-1,229
-18% -$46.5K
CRBN icon
3469
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$205K ﹤0.01%
1,309
-177
-12% -$26.7K
RTH icon
3470
VanEck Retail ETF
RTH
$262M
$204K ﹤0.01%
+1,169
New +$195K
STEM icon
3471
PUT
Stem
STEM
$52.8M
$204K ﹤0.01%
2,040
– –
DDIV icon
3472
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$204K ﹤0.01%
7,194
-261
-4% -$7.18K
MFA
3473
MFA Financial
MFA
$928M
$204K ﹤0.01%
18,137
+2,659
+17% +$28.3K
MAC icon
3474
Macerich
MAC
$6.96B
$204K ﹤0.01%
18,063
+1,381
+8% +$14.1K
LOUP
3475
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
$204K ﹤0.01%
5,150
-1,348
-21% -$48.4K
137 138
139
140 141

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PI
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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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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.