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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
GOEV
3976
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-36
Closed -$10.7K
RPT
3977
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-36,142
Closed -$344K
HEP
3978
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-44,413
Closed -$771K
SCPL
3979
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-23,625
Closed -$401K
ARNC
3980
DELISTED
Arconic Corporation
ARNC
– –
-8,075
Closed -$212K
UNVR
3981
DELISTED
Univar Solutions Inc.
UNVR
– –
-129,312
Closed -$4.53M
ABST
3982
DELISTED
Absolute Software Corp
ABST
– –
-12,950
Closed -$101K
HGEN
3983
DELISTED
HUMANIGEN, INC.
HGEN
– –
-10,300
Closed -$1.48K
VRAY
3984
DELISTED
ViewRay, Inc.
VRAY
– –
-161,275
Closed -$558K
ISEE
3985
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,968
Closed -$267K
BBLN
3986
DELISTED
Babylon Holdings Limited
BBLN
– –
-159,645
Closed -$813K
XM
3987
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-60,576
Closed -$1.08M
DCP
3988
DELISTED
DCP Midstream, LP
DCP
– –
-33,938
Closed -$1.42M
CS
3989
DELISTED
Credit Suisse Group
CS
– –
-71,611
Closed -$63.7K
APTO
3990
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-82
Closed -$23.7K
BDXB
3991
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-20,983
Closed -$1.04M
BRMK
3992
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-31,725
Closed -$149K
AQUA
3993
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-51,559
Closed -$2.56M
SGTX
3994
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-1,723
Closed -$20.8K
ABB
3995
DELISTED
ABB Ltd
ABB
– –
-497,475
Closed -$17.1M
APTX
3996
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-26,675
Closed -$3.33K
AUD
3997
DELISTED
Audacy, Inc.
AUD
– –
-45,819
Closed -$6.17K
BBBY
3998
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,475
Closed -$6.19K
FRC
3999
DELISTED
First Republic Bank
FRC
– –
-46,519
Closed -$651K
OSH
4000
DELISTED
Oak Street Health, Inc.
OSH
– –
-210,690
Closed -$8.15M
157 158 159
160
161

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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.