We are live on ! Find out more
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
GT icon
3551
Goodyear
GT
$1.75B
$146K ﹤0.01%
10,638
-6,100
-36% -$76.2K
GOOD
3552
Gladstone Commercial Corp
GOOD
$619M
$145K ﹤0.01%
11,729
+65
+0.6% +$780
NKLA
3553
DELISTED
Nikola Corporation Common Stock
NKLA
$144K ﹤0.01%
3,478
+727
+26% +$20K
EHAB
3554
DELISTED
Enhabit
EHAB
$143K ﹤0.01%
12,422
-9,047
-42% -$113K
PHK
3555
PIMCO High Income Fund
PHK
$875M
$142K ﹤0.01%
28,448
-10,998
-28% -$52.5K
MYN icon
3556
BlackRock MuniYield New York Quality Fund
MYN
$376M
$142K ﹤0.01%
14,039
– –
PFO
3557
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$140K ﹤0.01%
17,512
-801
-4% -$6.3K
TJX icon
3558
CALL
TJX Companies
TJX
$172B
$140K ﹤0.01%
2,000
– –
VHI icon
3559
Valhi
VHI
$463M
$139K ﹤0.01%
10,813
-1,792
-14% -$26.1K
BFZ
3560
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$139K ﹤0.01%
11,700
-1,000
-8% -$11.8K
NPCT icon
3561
Nuveen Core Plus Impact Fund
NPCT
$283M
$139K ﹤0.01%
13,908
+2,453
+21% +$24.8K
NRO
3562
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$138K ﹤0.01%
47,626
-3,460
-7% -$9.67K
BKN
3563
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$137K ﹤0.01%
11,821
+1,646
+16% +$19K
SB icon
3564
Safe Bulkers
SB
$746M
$135K ﹤0.01%
41,543
– –
TPC
3565
Tutor Perini Cor
TPC
$5.13B
$135K ﹤0.01%
18,863
– –
NSL
3566
DELISTED
NUVEEN SENIOR INCM FD
NSL
$135K ﹤0.01%
29,420
+342
+1% +$1.56K
RKLB icon
3567
Rocket Lab Corp
RKLB
$50B
$133K ﹤0.01%
22,185
-12,475
-36% -$57.2K
ICL icon
3568
ICL Group
ICL
$6.89B
$133K ﹤0.01%
24,207
+5,963
+33% +$36K
PANL icon
3569
Pangaea Logistics
PANL
$452M
$132K ﹤0.01%
19,485
– –
CEV
3570
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$132K ﹤0.01%
13,200
-3,000
-19% -$30.1K
RUM icon
3571
RUM Group Inc
RUM
$1.91B
$130K ﹤0.01%
14,572
-7,900
-35% -$74.4K
PGY icon
3572
Pagaya Technologies
PGY
$1.77B
$129K ﹤0.01%
+7,664
New +$95.6K
DM
3573
DELISTED
Desktop Metal, Inc.
DM
$129K ﹤0.01%
7,269
+28
+0.4% +$561
NEX
3574
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$127K ﹤0.01%
14,185
-148,903
-91% -$1.23M
GLAD icon
3575
Gladstone Capital
GLAD
$446M
$127K ﹤0.01%
6,486
+96
+2% +$1.82K
141 142
143
144 145

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.