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
CRGE
3701
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$47.6K ﹤0.01%
48,540
-4,780
-9% -$4.86K
BGRY
3702
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$47.2K ﹤0.01%
33,500
+500
+2% +$693
TSLA icon
3703
PUT
Tesla
TSLA
$1.32T
$47K ﹤0.01%
200
– –
BLUE
3704
DELISTED
bluebird bio
BLUE
$46.4K ﹤0.01%
706
-7
-1% -$512
GRWG icon
3705
GrowGeneration
GRWG
$87.7M
$45.9K ﹤0.01%
13,514
-100
-0.7% -$354
CVM icon
3706
CEL-SCI Corp
CVM
$26.2M
$44.3K ﹤0.01%
613
– –
VICI icon
3707
PUT
VICI Properties
VICI
$28.6B
$44K ﹤0.01%
1,600
– –
MFV
3708
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$43.6K ﹤0.01%
10,686
-257
-2% -$1.06K
SPCE icon
3709
Virgin Galactic
SPCE
$493M
$43.5K ﹤0.01%
560
+2
+0.4% +$158
RBBN icon
3710
Ribbon Communications
RBBN
$365M
$43.1K ﹤0.01%
+15,433
New +$42.8K
AMRN
3711
Amarin Corp
AMRN
$299M
$42.9K ﹤0.01%
1,802
+27
+2% +$693
VFF icon
3712
Village Farms International
VFF
$294M
$42.5K ﹤0.01%
70,909
-30,632
-30% -$21.8K
CCO icon
3713
Clear Channel Outdoor Holdings
CCO
$1.23B
$42.3K ﹤0.01%
30,900
+1,000
+3% +$1.25K
QUOT
3714
DELISTED
Quotient Technology Inc
QUOT
$42.1K ﹤0.01%
10,953
– –
DWTX
3715
Dogwood Therapeutics
DWTX
$62.2M
$41.4K ﹤0.01%
1,200
– –
ONDS icon
3716
Ondas Inc
ONDS
$5.32B
$38K ﹤0.01%
44,131
-4,438
-9% -$4.22K
HNST icon
3717
The Honest Company
HNST
$557M
$37.8K ﹤0.01%
22,476
-5,000
-18% -$8.52K
CIK
3718
Credit Suisse Asset Management Income Fund
CIK
$134M
$36.8K ﹤0.01%
12,504
– –
CMU
3719
DELISTED
MFS High Yield Municipal Trust
CMU
$36.8K ﹤0.01%
11,415
– –
SLGC
3720
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$35.3K ﹤0.01%
15,300
+300
+2% +$847
AMRS
3721
DELISTED
Amyris Inc.
AMRS
$35.1K ﹤0.01%
34,063
– –
ETON icon
3722
Eton Pharmaceutcials
ETON
$1.16B
$34.9K ﹤0.01%
10,000
– –
DCFC
3723
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$34.3K ﹤0.01%
157
+3
+2% +$651
MKTW icon
3724
MarketWise
MKTW
$54.4M
$34K ﹤0.01%
849
– –
NVTA
3725
DELISTED
Invitae Corporation
NVTA
$33.6K ﹤0.01%
29,768
+2,662
+10% +$3.36K
147 148
149
150 151

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.