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
EVM
3651
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$89K ﹤0.01%
+10,000
New +$88.7K
BRCC icon
3652
BRC Inc
BRCC
$215M
$88.9K ﹤0.01%
+17,224
New +$91.1K
MGF
3653
Aberdeen Government Markets Income Fund
MGF
$92.2M
$88.5K ﹤0.01%
27,559
+420
+2% +$1.38K
DSX icon
3654
Diana Shipping
DSX
$296M
$87.7K ﹤0.01%
29,801
– –
CRON
3655
Cronos Group
CRON
$1.11B
$83.7K ﹤0.01%
42,512
+264
+0.6% +$483
PSNY icon
3656
Polestar Automotive Holding UK
PSNY
$1.98B
$82.6K ﹤0.01%
721
-142
-16% -$15.3K
FFWM
3657
DELISTED
First Foundation Inc
FFWM
$82.4K ﹤0.01%
20,750
-2,800
-12% -$14.4K
PXJ icon
3658
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$82.2K ﹤0.01%
3,308
-72,047
-96% -$1.72M
OVID icon
3659
Ovid Therapeutics
OVID
$482M
$82K ﹤0.01%
+25,000
New +$84.9K
CLPR
3660
Clipper Realty
CLPR
$47.5M
$80.4K ﹤0.01%
14,181
-14,338
-50% -$78.1K
FSM icon
3661
Fortuna Silver Mines
FSM
$3.18B
$80.4K ﹤0.01%
24,803
+4,503
+22% +$16.1K
PHT
3662
DELISTED
Pioneer High Income Fund
PHT
$78.8K ﹤0.01%
11,722
-72
-0.6% -$483
AIV
3663
Aimco
AIV
$382M
$78.8K ﹤0.01%
9,245
-82
-0.9% -$667
BCEL
3664
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$76K ﹤0.01%
77,500
-24
-0% -$25
PYPL icon
3665
CALL
PayPal
PYPL
$50.4B
$75K ﹤0.01%
1,000
– –
CMRX
3666
DELISTED
Chimerix, Inc.
CMRX
$71.6K ﹤0.01%
59,200
-5,000
-8% -$6.34K
CDE icon
3667
Coeur Mining
CDE
$18.8B
$70.6K ﹤0.01%
24,850
-1,050
-4% -$3.57K
BLNK icon
3668
Blink Charging
BLNK
$86.2M
$70.3K ﹤0.01%
11,736
-55,658
-83% -$385K
TNXP icon
3669
Tonix Pharmaceuticals
TNXP
$194M
$70.1K ﹤0.01%
14
+1
+8% +$7.58K
TOON icon
3670
Kartoon Studios
TOON
$35.4M
$69.6K ﹤0.01%
36,451
– –
ORGN
3671
DELISTED
Origin Materials
ORGN
$69K ﹤0.01%
540
+203
+60% +$26.1K
SLDP icon
3672
Solid Power
SLDP
$557M
$68.7K ﹤0.01%
27,051
+2,145
+9% +$4.95K
GPK icon
3673
PUT
Graphic Packaging
GPK
$3.53B
$67.5K ﹤0.01%
+3,000
New +$75.3K
BNBX
3674
DELISTED
BNB PLUS CORP
BNBX
$64.3K ﹤0.01%
3
– –
THMO
3675
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$64K ﹤0.01%
50,004
+25,000
+100% +$43.6K
145 146
147
148 149

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.