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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
AMCX icon
3801
AMC Global Media
AMCX
$486M
– –
-39,722
Closed -$698K
AMWD
3802
DELISTED
American Woodmark
AMWD
– –
-46,380
Closed -$2.42M
APPS icon
3803
Digital Turbine
APPS
$1.69B
– –
-13,489
Closed -$167K
AREB
3804
DELISTED
American Rebel
AREB
– –
0
– -$6.8K
ARIS
3805
DELISTED
Aris Water Solutions
ARIS
– –
-31,542
Closed -$246K
ATLX icon
3806
Atlas Lithium Corp
ATLX
$93.8M
– –
-24,240
Closed -$420K
AU icon
3807
AngloGold Ashanti
AU
$49B
– –
-15,142
Closed -$366K
BAC icon
3808
PUT
Bank of America
BAC
$448B
– –
-100
Closed -$3K
BAH icon
3809
PUT
Booz Allen Hamilton
BAH
$9.39B
– –
-100
Closed -$9.5K
BAND
3810
Bandwidth Inc
BAND
$1.69B
– –
-11,404
Closed -$173K
BANX
3811
ArrowMark Financial
BANX
$197M
– –
-21,238
Closed -$382K
BGT icon
3812
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-11,783
Closed -$132K
BTAL icon
3813
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
– –
-216,006
Closed -$4.41M
CAC icon
3814
Camden National
CAC
$978M
– –
-51,436
Closed -$1.86M
CCL icon
3815
CALL
Carnival Corporation Ltd
CCL
$37.9B
– –
-10,000
Closed -$80K
CCRN
3816
DELISTED
Cross Country Healthcare
CCRN
– –
-21,387
Closed -$477K
CCU icon
3817
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-27,343
Closed -$427K
CEPU
3818
Central Puerto
CEPU
$2.03B
– –
-21,321
Closed -$115K
CGAU
3819
Centerra Gold
CGAU
$4.2B
– –
-27,491
Closed -$178K
CGO
3820
Calamos Global Total Return Fund
CGO
$130M
– –
-19,228
Closed -$181K
CHCT
3821
Community Healthcare Trust
CHCT
$434M
– –
-13,961
Closed -$511K
CHGG icon
3822
Chegg
CHGG
$94.4M
– –
-69,298
Closed -$1.13M
CIG icon
3823
CEMIG Preferred Shares
CIG
$5.75B
– –
-78,213
Closed -$135K
CMPS
3824
Compass Pathways
CMPS
$1.8B
– –
-11,128
Closed -$111K
COF icon
3825
PUT
Capital One
COF
$135B
– –
-18,300
Closed -$1.65M
151 152
153
154 155

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.