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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
SMR icon
3926
NuScale Power
SMR
$3.77B
– –
-130,671
Closed -$1.19M
SMRT icon
3927
SmartRent
SMRT
$261M
– –
-25,727
Closed -$65.6K
SNBR
3928
DELISTED
Sleep Number
SNBR
– –
-39,114
Closed -$1.19M
SPHR icon
3929
Sphere Entertainment
SPHR
$5.84B
– –
-4,793
Closed -$283K
QVMT
3930
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
– –
-18,826
Closed -$755K
SRI icon
3931
Stoneridge
SRI
$203M
– –
-16,141
Closed -$302K
SUPN icon
3932
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-10,474
Closed -$379K
SUZ icon
3933
Suzano
SUZ
$10B
– –
-14,323
Closed -$118K
TASK icon
3934
TaskUs
TASK
$651M
– –
-99,975
Closed -$1.44M
THRY icon
3935
Thryv Holdings
THRY
$95.5M
– –
-32,345
Closed -$746K
TIGO icon
3936
Millicom
TIGO
$16.1B
– –
-12,004
Closed -$227K
UMBF icon
3937
UMB Financial
UMBF
$11.1B
– –
-3,820
Closed -$220K
UNFI icon
3938
United Natural Foods
UNFI
$2.8B
– –
-13,738
Closed -$362K
UNH icon
3939
PUT
UnitedHealth
UNH
$371B
– –
-6,000
Closed -$2.88M
UP icon
3940
Wheels Up
UP
$191M
– –
-496
Closed -$62.7K
UPWK icon
3941
Upwork
UPWK
$1.21B
– –
-178,038
Closed -$2.02M
UUP icon
3942
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-49,338
Closed -$1.38M
VC icon
3943
Visteon
VC
$2.8B
– –
-1,323
Closed -$207K
VFL
3944
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-14,677
Closed -$157K
VFVA icon
3945
Vanguard US Value Factor ETF
VFVA
$933M
– –
-7,545
Closed -$732K
VNQI icon
3946
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-5,918
Closed -$240K
VSXY
3947
Victoria's Secret
VSXY
$7.95B
– –
-9,934
Closed -$339K
VSTM icon
3948
Verastem
VSTM
$615M
– –
-3,725
Closed -$18.6K
VTS icon
3949
Vitesse Energy
VTS
$680M
– –
-10,935
Closed -$208K
VUG icon
3950
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,800
Closed -$172K
156 157
158
159 160

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RJFSA
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PI
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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
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WPL
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ECU
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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.