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
(+5.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
4,045
New
183
Increased
1,650
Reduced
1,805
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$753M |
| 2 |
Johnson Controls International
JCI
|
+$159M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$53.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$562M |
| 2 |
Broadcom
AVGO
|
+$124M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$102M |
| 4 |
Union Pacific
UNP
|
+$89.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGS
3676
DELISTED
PlayAGS
AGS
| $63.8K | ﹤0.01% |
+11,298
| New | +$66K |
|
3677
Holley
HLLY
$387M
| $63.8K | ﹤0.01% |
15,595
+3,791
| +32% | +$11.3K |
|
3678
OraSure Technologies
OSUR
$272M
| $62.1K | ﹤0.01% |
12,391
-13,713
| -53% | -$82.3K |
|
3679
BlackBerry
BB
$5.27B
| $61.9K | ﹤0.01% |
11,185
-6,302
| -36% | -$30.5K |
|
|
VTLE
3680
DELISTED
Vital Energy
VTLE
| $59.6K | ﹤0.01% |
+1,321
| New | +$59.7K |
|
3681
Tenaya Therapeutics
TNYA
$169M
| $58.7K | ﹤0.01% |
+10,000
| New | +$58.1K |
|
|
LND
3682
BrasilAgro
LND
$352M
| $58.2K | ﹤0.01% |
+11,245
| New | +$54.2K |
|
|
NGM
3683
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $57.6K | ﹤0.01% |
22,233
-6,343
| -22% | -$22.6K |
|
|
BLDP
3684
Ballard Power Systems
BLDP
$784M
| $56.3K | ﹤0.01% |
12,909
-616
| -5% | -$2.81K |
|
3685
Coffee Holding Co
JVA
$19.9M
| $54.2K | ﹤0.01% |
39,000
+17,200
| +79% | +$28.6K |
|
3686
Fossil Group
FOSL
$314M
| $53.7K | ﹤0.01% |
20,903
| – | – |
|
3687
Vision Marine Technologies
VMAR
$3.94M
| – | – |
0
| – | – |
|
3688
Energy Services of America
ESOA
$252M
| $53.6K | ﹤0.01% |
18,497
| – | – |
|
|
QIPT
3689
DELISTED
Quipt Home Medical
QIPT
| $53.4K | ﹤0.01% |
10,000
| – | – |
|
|
JMIA
3690
Jumia Technologies
JMIA
$717M
| $53.4K | ﹤0.01% |
15,609
+1,141
| +8% | +$3.5K |
|
|
TDAY
3691
USA Today Co
TDAY
$1.01B
| $51.7K | ﹤0.01% |
22,981
+937
| +4% | +$1.87K |
|
|
B
3692
PUT
Barrick Mining
B
$67.7B
| $51.3K | ﹤0.01% |
2,700
-66,500
| -96% | -$1.21M |
|
3693
Uranium Energy
UEC
$5.63B
| $51.1K | ﹤0.01% |
15,043
-3,000
| -17% | -$8.56K |
|
3694
SCYNEXIS
SCYX
$47.6M
| $51K | ﹤0.01% |
2,162
| – | – |
|
3695
SelectQuote
SLQT
$123M
| $50.7K | ﹤0.01% |
+26,000
| New | +$43.8K |
|
3696
AMC Entertainment Holdings
AMC
$2.14B
| $49.5K | ﹤0.01% |
+1,125
| New | +$55.6K |
|
3697
Oxford Square Capital
OXSQ
$152M
| $48.8K | ﹤0.01% |
18,422
-4,700
| -20% | -$13.8K |
|
3698
Compass
COMP
$9.7B
| $48.5K | ﹤0.01% |
13,870
| – | – |
|
3699
Seres Therapeutics
MCRB
$47M
| $48.1K | ﹤0.01% |
+503
| New | +$54.7K |
|
|
YALA
3700
Yalla Group
YALA
$817M
| $47.9K | ﹤0.01% |
10,992
-408
| -4% | -$1.63K |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.