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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
CF icon
3626
CALL
CF Industries
CF
$17.8B
$100K ﹤0.01%
+2,000
New +$139K
FIGS icon
3627
FIGS
FIGS
$2.37B
$97.6K ﹤0.01%
11,798
+351
+3% +$2.67K
GGB icon
3628
Gerdau
GGB
$9.19B
$97.6K ﹤0.01%
22,427
-24
-0.1% -$100
WIA
3629
Western Asset Inflation-Linked Income Fund
WIA
$186M
$97.5K ﹤0.01%
11,809
-4,475
-27% -$38.3K
BKCC
3630
DELISTED
BlackRock Capital Investment Corporation
BKCC
$97.5K ﹤0.01%
29,714
-8,862
-23% -$29K
JRS icon
3631
Nuveen Real Estate Income Fund
JRS
$242M
$96K ﹤0.01%
12,921
+48
+0.4% +$349
OPEN icon
3632
Opendoor
OPEN
$3.5B
$95.2K ﹤0.01%
24,473
+9,219
+60% +$20K
T icon
3633
PUT
AT&T
T
$168B
$94.5K ﹤0.01%
6,300
– –
SWIM icon
3634
Latham Group
SWIM
$892M
$93.7K ﹤0.01%
25,247
+799
+3% +$2.44K
DMF
3635
DELISTED
BNY Mellon Municipal Income
DMF
$93.2K ﹤0.01%
14,816
+876
+6% +$5.52K
MIXT
3636
DELISTED
MIX TELEMATICS LIMITED
MIXT
$92.9K ﹤0.01%
14,698
+167
+1% +$1.22K
GOGL
3637
DELISTED
Golden Ocean Group
GOGL
$91.9K ﹤0.01%
12,172
– –
FINV
3638
FinVolution Group
FINV
$1.05B
$91.4K ﹤0.01%
19,876
-5,000
-20% -$20.6K
EOD
3639
Allspring Global Dividend Opportunity Fund
EOD
$287M
$91.3K ﹤0.01%
20,992
– –
NCV
3640
Virtus Convertible & Income Fund
NCV
$392M
$91.2K ﹤0.01%
6,548
+1,437
+28% +$19.2K
IOVA icon
3641
Iovance Biotherapeutics
IOVA
$2.94B
$90.9K ﹤0.01%
12,917
+2,700
+26% +$19.3K
KRO icon
3642
KRONOS Worldwide
KRO
$965M
$90.8K ﹤0.01%
10,399
-16,775
-62% -$148K
NHS
3643
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$90.5K ﹤0.01%
12,079
– –
NEXI
3644
DELISTED
NexImmune, Inc. Common Stock
NEXI
$90.4K ﹤0.01%
12,825
– –
CCLP
3645
DELISTED
CSI Compressco LP
CCLP
$90.3K ﹤0.01%
71,700
+14
+0% +$16
ACTG icon
3646
Acacia Research
ACTG
$451M
$90.3K ﹤0.01%
21,700
– –
MSC
3647
Studio City International Holdings
MSC
$327M
$90.1K ﹤0.01%
12,986
– –
IRDM icon
3648
PUT
Iridium Communications
IRDM
$5.23B
$90K ﹤0.01%
1,500
– –
RSVR
3649
Reservoir Media
RSVR
$653M
$89.8K ﹤0.01%
+14,920
New +$94.4K
SCS
3650
DELISTED
Steelcase
SCS
$89.4K ﹤0.01%
11,597
-447
-4% -$3.38K
144 145
146
147 148

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.