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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
AIR icon
3476
AAR Corp
AIR
$5.86B
$203K ﹤0.01%
+3,523
New +$190K
OLPX
3477
DELISTED
Olaplex Holdings
OLPX
$203K ﹤0.01%
54,696
-2,314
-4% -$8.49K
QYLG icon
3478
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$202K ﹤0.01%
+7,322
New +$191K
CNTY icon
3479
Century Casinos
CNTY
$34.3M
$202K ﹤0.01%
28,450
+3,114
+12% +$22.1K
AFB
3480
AllianceBernstein National Municipal Income Fund
AFB
$315M
$202K ﹤0.01%
18,805
+8
+0% +$85
PGEN icon
3481
Precigen
PGEN
$2.46B
$201K ﹤0.01%
174,859
– –
NIM icon
3482
Nuveen Select Maturities Municipal Fund
NIM
$115M
$201K ﹤0.01%
22,327
-1,500
-6% -$13.7K
RKT icon
3483
Rocket Companies
RKT
$40.5B
$201K ﹤0.01%
22,401
+2,416
+12% +$21K
NPO icon
3484
Enpro
NPO
$7.12B
$200K ﹤0.01%
+1,501
New +$159K
BMRC icon
3485
Bank of Marin Bancorp
BMRC
$461M
$199K ﹤0.01%
+11,289
New +$205K
AEO icon
3486
American Eagle Outfitters
AEO
$2.91B
$199K ﹤0.01%
16,878
-11,870
-41% -$148K
FBRT
3487
Franklin BSP Realty Trust
FBRT
$660M
$198K ﹤0.01%
13,955
-6,948
-33% -$91.6K
CDMO
3488
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$196K ﹤0.01%
14,054
-327
-2% -$5.57K
PXLW icon
3489
Pixelworks
PXLW
$38.3M
$196K ﹤0.01%
9,450
– –
ASG
3490
Liberty All-Star Growth Fund
ASG
$345M
$196K ﹤0.01%
36,251
-11,094
-23% -$57.3K
MCN
3491
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$196K ﹤0.01%
26,443
+407
+2% +$3.19K
WPRT
3492
Westport Fuel Systems
WPRT
$36.7M
$194K ﹤0.01%
25,340
-30
-0.1% -$232
CBH
3493
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$194K ﹤0.01%
22,500
-3,334
-13% -$28.6K
AWP
3494
abrdn Global Premier Properties Fund
AWP
$358M
$194K ﹤0.01%
16,460
-34
-0.2% -$396
VGR
3495
DELISTED
Vector Group Ltd.
VGR
$188K ﹤0.01%
14,690
-388
-3% -$4.79K
TME icon
3496
Tencent Music
TME
$14.3B
$187K ﹤0.01%
+25,290
New +$191K
ANET icon
3497
PUT
Arista Networks
ANET
$250B
$186K ﹤0.01%
+4,800
New +$186K
NRK icon
3498
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$184K ﹤0.01%
17,779
-5,009
-22% -$51.9K
ANIX icon
3499
Anixa Biosciences
ANIX
$110M
$181K ﹤0.01%
56,482
-467
-0.8% -$1.8K
TPIC
3500
DELISTED
TPI Composites
TPIC
$180K ﹤0.01%
17,361
-2,700
-13% -$30.2K
138 139
140
141 142

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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.