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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
AAPL icon
3501
CALL
Apple
AAPL
$4.45T
$180K ﹤0.01%
1,000
-2,000
-67% -$349K
AAPL icon
3502
PUT
Apple
AAPL
$4.45T
$180K ﹤0.01%
1,000
– –
NEO icon
3503
NeoGenomics
NEO
$2.12B
$180K ﹤0.01%
+11,189
New +$184K
EDD
3504
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$180K ﹤0.01%
38,287
-1,501
-4% -$7.08K
SFY icon
3505
SoFi Select 500 ETF
SFY
$695M
$179K ﹤0.01%
2,280
+262
+13% +$19.3K
TWO
3506
Two Harbors Investment
TWO
$1.26B
$178K ﹤0.01%
12,815
-812
-6% -$10.7K
BSL
3507
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$176K ﹤0.01%
13,734
-4,541
-25% -$56.9K
SPFF icon
3508
Global X SuperIncome Preferred ETF
SPFF
$142M
$176K ﹤0.01%
19,441
+5,431
+39% +$48.9K
QURE icon
3509
uniQure
QURE
$3.12B
$176K ﹤0.01%
15,333
+255
+2% +$4.83K
HP icon
3510
CALL
Helmerich & Payne
HP
$4.25B
$175K ﹤0.01%
5,000
– –
ARHS icon
3511
Arhaus
ARHS
$1.39B
$175K ﹤0.01%
16,754
-1,043
-6% -$8.51K
SCLX icon
3512
Scilex Holding
SCLX
$47.2M
$174K ﹤0.01%
893
-1
-0.1% -$276
GRX
3513
Gabelli Healthcare & Wellness Trust
GRX
$147M
$174K ﹤0.01%
17,428
-3,707
-18% -$37.1K
UUU icon
3514
Universal Safety Products Inc
UUU
$10.7M
$173K ﹤0.01%
73,513
– –
LNC icon
3515
PUT
Lincoln National
LNC
$8.51B
$173K ﹤0.01%
5,500
-1,300
-19% -$28.5K
DO
3516
DELISTED
Diamond Offshore Drilling, Inc.
DO
$172K ﹤0.01%
12,098
+1,130
+10% +$13.4K
OPP
3517
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$172K ﹤0.01%
20,380
+6,758
+50% +$55.6K
EVER icon
3518
EverQuote
EVER
$884M
$172K ﹤0.01%
26,409
+2,382
+10% +$20.1K
HTBK
3519
DELISTED
Heritage Commerce
HTBK
$172K ﹤0.01%
20,730
+3,990
+24% +$31.7K
SFYX
3520
DELISTED
SoFi Next 500 ETF
SFYX
$172K ﹤0.01%
14,070
+3,764
+37% +$43.4K
HEQ
3521
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$171K ﹤0.01%
15,858
– –
ENPH icon
3522
CALL
Enphase Energy
ENPH
$5.59B
$170K ﹤0.01%
1,000
– –
SPWR
3523
DELISTED
SunPower Corporation Common Stock
SPWR
$169K ﹤0.01%
+17,241
New +$201K
VNM icon
3524
VanEck Vietnam ETF
VNM
$507M
$168K ﹤0.01%
+12,656
New +$159K
SLI
3525
Standard Lithium
SLI
$603M
$168K ﹤0.01%
37,247
+8,350
+29% +$32.5K
139 140
141
142 143

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.