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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
PDFS icon
3901
PDF Solutions
PDFS
$1.99B
– –
-7,600
Closed -$322K
PFL
3902
PIMCO Income Strategy Fund
PFL
$389M
– –
-11,462
Closed -$93.2K
PIM
3903
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-17,877
Closed -$56.8K
PJAN icon
3904
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-17,595
Closed -$584K
PLCE icon
3905
Children's Place
PLCE
$58.3M
– –
-6,042
Closed -$243K
PLOW icon
3906
Douglas Dynamics
PLOW
$984M
– –
-131,638
Closed -$4.2M
PMTS icon
3907
CPI Card Group
PMTS
$330M
– –
-4,604
Closed -$207K
POWA icon
3908
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-3,289
Closed -$221K
PRAX icon
3909
Praxis Precision Medicines
PRAX
$10.2B
– –
-7,703
Closed -$93.5K
PSQ icon
3910
ProShares Short QQQ
PSQ
$645M
– –
-7,488
Closed -$456K
PSTL
3911
Postal Realty Trust
PSTL
$680M
– –
-14,755
Closed -$225K
PTCT icon
3912
PTC Therapeutics
PTCT
$6.23B
– –
-5,183
Closed -$251K
QABA icon
3913
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
– –
-7,498
Closed -$322K
RBLD icon
3914
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
– –
-4,992
Closed -$249K
REI icon
3915
Ring Energy
REI
$354M
– –
-101,842
Closed -$194K
RENT
3916
Rent the Runway
RENT
$122M
– –
-583
Closed -$33.2K
REPX icon
3917
Riley Exploration Permian
REPX
$802M
– –
-6,950
Closed -$265K
RIVN icon
3918
CALL
Rivian
RIVN
$23.7B
– –
-400
Closed -$7K
SCL icon
3919
Stepan Co
SCL
$1.47B
– –
-4,032
Closed -$415K
SD icon
3920
SandRidge Energy
SD
$531M
– –
-83,240
Closed -$1.2M
SDS icon
3921
ProShares UltraShort S&P500
SDS
$369M
– –
-37,848
Closed -$7.56M
SHYD icon
3922
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-84,032
Closed -$1.87M
SIMO icon
3923
Silicon Motion
SIMO
$7.82B
– –
-8,507
Closed -$557K
FIRY
3924
Firy Inc
FIRY
$164M
– –
-1,133
Closed -$13.4K
SLX icon
3925
VanEck Steel ETF
SLX
$176M
– –
-6,859
Closed -$437K
155 156
157
158 159

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.