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
FTXH icon
3851
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
– –
-11,336
Closed -$296K
GDX icon
3852
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-22,500
Closed -$563K
GGAL icon
3853
Galicia Financial Group
GGAL
$7.46B
– –
-10,214
Closed -$112K
GLNG icon
3854
Golar LNG
GLNG
$5.16B
– –
-17,879
Closed -$386K
GLMD icon
3855
Galmed Pharmaceuticals
GLMD
$4.9M
– –
-767
Closed -$58.9K
GTN icon
3856
Gray Television
GTN
$513M
– –
-10,303
Closed -$89.8K
GTX icon
3857
Garrett Motion
GTX
$5.41B
– –
-39,659
Closed -$304K
HEEM icon
3858
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
– –
-15,027
Closed -$361K
HIMS icon
3859
Hims & Hers Health
HIMS
$7.35B
– –
-25,420
Closed -$252K
HPK icon
3860
HighPeak Energy
HPK
$1B
– –
-21,530
Closed -$495K
HSCZ icon
3861
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
– –
-10,472
Closed -$287K
HUMA icon
3862
Humacyte
HUMA
$201M
– –
-19,411
Closed -$60K
HZO icon
3863
MarineMax
HZO
$1.15B
– –
-10,676
Closed -$307K
IBND icon
3864
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-15,820
Closed -$452K
IGMS
3865
DELISTED
IGM Biosciences
IGMS
– –
-41,348
Closed -$568K
IHG icon
3866
InterContinental Hotels
IHG
$23B
– –
-3,014
Closed -$201K
IJAN icon
3867
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-14,277
Closed -$406K
IMXI icon
3868
International Money Express
IMXI
$356M
– –
-14,392
Closed -$371K
IQ icon
3869
iQIYI
IQ
$1.31B
– –
-20,627
Closed -$150K
IRT icon
3870
Independence Realty Trust
IRT
$3.94B
– –
-11,409
Closed -$183K
IWD icon
3871
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2,600
Closed -$374K
IYLD icon
3872
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-10,606
Closed -$204K
JBGS
3873
JBG SMITH
JBGS
$653M
– –
-12,609
Closed -$190K
JILL icon
3874
J. Jill
JILL
$279M
– –
-8,343
Closed -$217K
KCE icon
3875
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-2,711
Closed -$225K
153 154
155
156 157

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.