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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
COIN icon
3826
PUT
Coinbase
COIN
$39.2B
– –
-16,100
Closed -$725K
CRMT icon
3827
America's Car Mart
CRMT
$26.1M
– –
-3,104
Closed -$246K
CSCO icon
3828
CALL
Cisco
CSCO
$483B
– –
-1,100
Closed -$55K
CTS icon
3829
CTS Corp
CTS
$1.85B
– –
-9,241
Closed -$457K
CVI icon
3830
CVR Energy
CVI
$3.26B
– –
-6,940
Closed -$227K
CVS icon
3831
CALL
CVS Health
CVS
$122B
– –
-16,900
Closed -$1.18M
CVS icon
3832
PUT
CVS Health
CVS
$122B
– –
-5,300
Closed -$384K
DCO icon
3833
Ducommun
DCO
$2.94B
– –
-6,550
Closed -$358K
DRD
3834
DRDGold
DRD
$2.05B
– –
-17,598
Closed -$169K
DRH icon
3835
Diamondrock Hospitality Co
DRH
$2.48B
– –
-10,156
Closed -$82.6K
ECPG icon
3836
Encore Capital Group
ECPG
$2.01B
– –
-4,098
Closed -$207K
EGBN icon
3837
Eagle Bancorp
EGBN
$843M
– –
-8,932
Closed -$299K
ELTX icon
3838
Elicio Therapeutics
ELTX
$81.4M
– –
-6,000
Closed -$34.8K
EMBJ
3839
Embraer S.A. ADS
EMBJ
$13.1B
– –
-15,655
Closed -$256K
EVLV icon
3840
Evolv Technologies
EVLV
$1.05B
– –
-19,500
Closed -$60.8K
EWD icon
3841
iShares MSCI Sweden ETF
EWD
$593M
– –
-13,106
Closed -$466K
EWP icon
3842
iShares MSCI Spain ETF
EWP
$2.2B
– –
-18,617
Closed -$519K
EWY icon
3843
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-7,573
Closed -$464K
FDX icon
3844
PUT
FedEx
FDX
$76.9B
– –
-2,000
Closed -$420K
KYNB
3845
Kyntra Bio
KYNB
$28.2M
– –
-2,090
Closed -$975K
FMAT icon
3846
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-8,550
Closed -$390K
FNCL icon
3847
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-23,948
Closed -$1.08M
FNLC icon
3848
First Bancorp
FNLC
$393M
– –
-10,419
Closed -$270K
FRO icon
3849
Frontline
FRO
$8.56B
– –
-41,357
Closed -$685K
FRSX
3850
Foresight Autonomous Holdings
FRSX
$4.05M
– –
-139
Closed -$7.17K
152 153
154
155 156

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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.