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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
WATT icon
3951
Energous
WATT
$102M
– –
-26
Closed -$8.46K
WDIV icon
3952
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-14,900
Closed -$879K
WT icon
3953
WisdomTree
WT
$3.36B
– –
-11,777
Closed -$69K
WTI icon
3954
W&T Offshore
WTI
$577M
– –
-10,007
Closed -$50.8K
WTTR icon
3955
Select Water Solutions
WTTR
$2.69B
– –
-41,500
Closed -$289K
XHS icon
3956
State Street SPDR S&P Health Care Services ETF
XHS
$210M
– –
-2,563
Closed -$222K
XOM icon
3957
PUT
ExxonMobil
XOM
$662B
– –
-7,400
Closed -$722K
YMM icon
3958
Full Truck Alliance
YMM
$10.1B
– –
-16,106
Closed -$123K
YOU icon
3959
Clear Secure
YOU
$5.27B
– –
-48,681
Closed -$1.27M
YPF icon
3960
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-12,718
Closed -$140K
TEN
3961
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-18,555
Closed -$361K
TXNM
3962
TXNM Energy Inc
TXNM
$5.91B
– –
-4,967
Closed -$242K
UCB
3963
United Community Banks
UCB
$4.27B
– –
-9,576
Closed -$269K
CCEC
3964
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-20,580
Closed -$276K
CUTR
3965
DELISTED
Cutera, Inc.
CUTR
– –
-13,032
Closed -$308K
ASAI
3966
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-14,786
Closed -$228K
NVEI
3967
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,000
Closed -$305K
VBIV
3968
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-6,127
Closed -$55.7K
TDCX
3969
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-10,597
Closed -$94.3K
AQNU
3970
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-7,000
Closed -$209K
VTRU
3971
DELISTED
Vitru Limited Common Shares
VTRU
– –
-11,029
Closed -$251K
TCN
3972
DELISTED
Tricon Residential Inc.
TCN
– –
-31,951
Closed -$248K
CBD
3973
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-43,300
Closed -$127K
PARAP
3974
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-9,046
Closed -$271K
TGH
3975
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,020
Closed -$225K
157 158
159
160 161

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PI
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ECU
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EAM
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AA
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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.