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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
PBI icon
3601
Pitney Bowes
PBI
$2.27B
$114K ﹤0.01%
32,286
+399
+1% +$1.38K
AOMR
3602
Angel Oak Mortgage REIT
AOMR
$208M
$113K ﹤0.01%
+13,757
New +$106K
MCBC
3603
DELISTED
Macatawa Bank Corp
MCBC
$113K ﹤0.01%
12,163
-761
-6% -$7.06K
EVGO icon
3604
EVgo
EVGO
$500M
$113K ﹤0.01%
28,181
-6,126
-18% -$31.3K
MIRO
3605
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$113K ﹤0.01%
64,300
– –
GLV
3606
Clough Global Dividend & Income Fund
GLV
$78.3M
$112K ﹤0.01%
20,245
+230
+1% +$1.29K
MQ icon
3607
Marqeta
MQ
$1.62B
$111K ﹤0.01%
5,702
+225
+4% +$4.08K
LWLG icon
3608
Lightwave Logic
LWLG
$1.17B
$111K ﹤0.01%
15,876
-10
-0.1% -$58
AVXL icon
3609
Anavex Life Sciences
AVXL
$324M
$110K ﹤0.01%
13,579
+384
+3% +$3.29K
SLGL icon
3610
Sol-Gel Technologies
SLGL
$252M
$108K ﹤0.01%
3,599
-59
-2% -$2.06K
OPK icon
3611
Opko Health
OPK
$1.04B
$107K ﹤0.01%
49,346
+8,051
+19% +$12.6K
VMEO
3612
DELISTED
Vimeo
VMEO
$106K ﹤0.01%
25,809
-8
-0% -$30
VGI
3613
Virtus Global Multi-Sector Income Fund
VGI
$83.9M
$106K ﹤0.01%
+14,203
New +$108K
ADT icon
3614
ADT
ADT
$5.44B
$106K ﹤0.01%
17,549
-102,709
-85% -$643K
BTA
3615
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$106K ﹤0.01%
10,932
+8
+0.1% +$78
BGFV
3616
DELISTED
Big 5 Sporting Goods
BGFV
$105K ﹤0.01%
11,480
+250
+2% +$2K
ETWO
3617
DELISTED
E2open Parent Holdings
ETWO
$104K ﹤0.01%
+18,652
New +$100K
VRM icon
3618
Vroom Inc
VRM
$51.5M
$104K ﹤0.01%
905
-8
-0.9% -$610
DRRX
3619
DELISTED
DURECT Corp
DRRX
$103K ﹤0.01%
20,850
+2,900
+16% +$14.7K
TZOO icon
3620
Travelzoo
TZOO
$73.4M
$103K ﹤0.01%
13,040
– –
ATXS
3621
DELISTED
Astria Therapeutics
ATXS
$103K ﹤0.01%
+12,308
New +$142K
JHAA
3622
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$102K ﹤0.01%
+10,923
New +$101K
SIGA icon
3623
SIGA Technologies
SIGA
$207M
$102K ﹤0.01%
20,120
-4,063
-17% -$23.1K
IAF
3624
abrdn Australia Equity Fund
IAF
$127M
$101K ﹤0.01%
7,799
+100
+1% +$1.31K
UWMC icon
3625
UWM Holdings
UWMC
$2.45B
$100K ﹤0.01%
17,873
-2,464
-12% -$13.3K
143 144
145
146 147

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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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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.