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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
HMY icon
3526
Harmony Gold Mining
HMY
$12.2B
$167K ﹤0.01%
39,797
-25,064
-39% -$116K
BNY
3527
DELISTED
BlackRock New York Municipal Income Trust
BNY
$167K ﹤0.01%
16,105
– –
DNMR
3528
DELISTED
Danimer Scientific, Inc.
DNMR
$166K ﹤0.01%
1,746
-363
-17% -$46.6K
FLWS icon
3529
1-800-Flowers.com
FLWS
$259M
$166K ﹤0.01%
21,300
– –
RMMZ
3530
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$166K ﹤0.01%
+10,325
New +$159K
BE icon
3531
PUT
Bloom Energy
BE
$62.2B
$165K ﹤0.01%
+11,000
New +$178K
SBRA icon
3532
Sabra Healthcare REIT
SBRA
$5.07B
$164K ﹤0.01%
13,908
-53,455
-79% -$609K
PFD
3533
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$162K ﹤0.01%
16,479
+1,060
+7% +$10.7K
NCA icon
3534
Nuveen California Municipal Value Fund
NCA
$304M
$162K ﹤0.01%
18,913
– –
MBLY icon
3535
PUT
Mobileye
MBLY
$7.54B
$160K ﹤0.01%
+4,000
New +$162K
ADTH
3536
DELISTED
AdTheorent Holding Co
ADTH
$157K ﹤0.01%
112,124
– –
DX
3537
Dynex Capital
DX
$3.21B
$156K ﹤0.01%
12,367
-3,636
-23% -$42.5K
DOLE icon
3538
Dole
DOLE
$1.22B
$155K ﹤0.01%
11,472
+165
+1% +$2.12K
PLUG icon
3539
CALL
Plug Power
PLUG
$3.1B
$154K ﹤0.01%
+15,400
New +$140K
BRDG
3540
DELISTED
Bridge Investment Group
BRDG
$153K ﹤0.01%
+13,487
New +$137K
FAM
3541
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$152K ﹤0.01%
24,434
+14,200
+139% +$84.4K
PRTS icon
3542
CarParts.com
PRTS
$51.3M
$152K ﹤0.01%
3,572
+2,183
+157% +$97.6K
HYB
3543
DELISTED
New America High Income Fund, Inc.
HYB
$152K ﹤0.01%
22,817
+1,152
+5% +$7.6K
GSAT icon
3544
Globalstar
GSAT
$10.8B
$150K ﹤0.01%
9,255
+3,101
+50% +$49.7K
TAC icon
3545
TransAlta
TAC
$3.95B
$150K ﹤0.01%
16,000
– –
GANX icon
3546
Gain Therapeutics
GANX
$87.9M
$150K ﹤0.01%
33,400
+13,400
+67% +$65.4K
SEVN
3547
Seven Hills Realty Trust
SEVN
$172M
$149K ﹤0.01%
14,570
-2,064
-12% -$20K
ASPS icon
3548
Altisource Portfolio Solutions
ASPS
$63.7M
$149K ﹤0.01%
3,266
+578
+22% +$21.4K
ORLA
3549
DELISTED
Orla Mining
ORLA
$148K ﹤0.01%
35,223
– –
CRMD icon
3550
CorMedix
CRMD
$573M
$146K ﹤0.01%
36,827
+2,000
+6% +$9.89K
140 141
142
143 144

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.