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
KIO
3876
KKR Income Opportunities Fund
KIO
$459M
– –
-11,165
Closed -$123K
KURA icon
3877
Kura Oncology
KURA
$874M
– –
-16,961
Closed -$207K
KVHI icon
3878
KVH Industries
KVHI
$148M
– –
-12,766
Closed -$145K
LGND icon
3879
Ligand Pharmaceuticals
LGND
$5.89B
– –
-3,334
Closed -$245K
LOMA
3880
Loma Negra
LOMA
$1.21B
– –
-19,010
Closed -$132K
CYPH
3881
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-2,968
Closed -$10.1K
MCB icon
3882
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-25,746
Closed -$873K
MEAR icon
3883
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-6,553
Closed -$327K
MEC icon
3884
Mayville Engineering Co
MEC
$584M
– –
-17,264
Closed -$258K
MED icon
3885
Medifast
MED
$135M
– –
-2,021
Closed -$209K
LITS
3886
Lite Strategy Inc
LITS
$29.6M
– –
-1,118
Closed -$5.12K
MERC icon
3887
Mercer International
MERC
$34.2M
– –
-170,451
Closed -$1.67M
MIDD icon
3888
Middleby
MIDD
$5.89B
– –
-1,377
Closed -$202K
MSEX icon
3889
Middlesex Water
MSEX
$1.09B
– –
-3,373
Closed -$263K
MSFT icon
3890
PUT
Microsoft
MSFT
$3.76T
– –
-5,000
Closed -$1.38M
MU icon
3891
CALL
Micron Technology
MU
$972B
– –
-2,000
Closed -$100K
BINI
3892
DELISTED
Bollinger Innovations
BINI
– –
0
– -$6.25K
MXL icon
3893
MaxLinear
MXL
$6.21B
– –
-17,122
Closed -$603K
NJAN icon
3894
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-14,741
Closed -$559K
NVO
3895
CALL
Novo Nordisk
NVO
$209B
– –
-13,000
Closed -$910K
NVST icon
3896
Envista
NVST
$4.53B
– –
-69,678
Closed -$2.85M
OABI icon
3897
OmniAb
OABI
$493M
– –
-16,333
Closed -$60.1K
ONEW icon
3898
OneWater Marine
ONEW
$205M
– –
-23,650
Closed -$661K
ONL
3899
Orion Office REIT
ONL
$157M
– –
-10,739
Closed -$72K
OPRA
3900
Opera Ltd
OPRA
$1.79B
– –
-17,927
Closed -$182K
154 155
156
157 158

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.