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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
BABA icon
526
Alibaba
BABA
$317B
$30.4M 0.03%
364,211
-28,493
-7% -$2.49M
QTEC icon
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$30.3M 0.03%
206,237
-6,658
-3% -$884K
SSUS icon
528
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$30.3M 0.02%
852,512
+18,322
+2% +$617K
GDX icon
529
VanEck Gold Miners ETF
GDX
$27.6B
$30M 0.02%
996,540
-167,515
-14% -$5.46M
GBCI icon
530
Glacier Bancorp
GBCI
$6.35B
$30M 0.02%
961,591
+332,238
+53% +$11M
THO icon
531
Thor Industries
THO
$4.14B
$29.9M 0.02%
288,728
+3,992
+1% +$337K
JEPQ icon
532
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$29.7M 0.02%
614,871
+326,418
+113% +$15.1M
TDY icon
533
Teledyne Technologies
TDY
$32B
$29.7M 0.02%
72,292
-22,715
-24% -$9.37M
RGA icon
534
Reinsurance Group of America
RGA
$15.8B
$29.6M 0.02%
213,753
+15,145
+8% +$2.15M
SSNC icon
535
SS&C Technologies
SSNC
$18.7B
$29.6M 0.02%
487,987
-6,720
-1% -$382K
FNV icon
536
Franco-Nevada
FNV
$46.5B
$29.5M 0.02%
207,005
+239
+0.1% +$35.9K
SONY icon
537
Sony
SONY
$140B
$29.5M 0.02%
1,638,445
+16,025
+1% +$301K
LSTR icon
538
Landstar System
LSTR
$6.05B
$29.3M 0.02%
152,227
-2,606
-2% -$471K
PTLC icon
539
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$29.3M 0.02%
709,132
-17,762
-2% -$693K
GOLF icon
540
Acushnet Holdings
GOLF
$5.34B
$29.2M 0.02%
534,286
-2,495
-0.5% -$123K
CUBE icon
541
CubeSmart
CUBE
$9.23B
$28.8M 0.02%
645,088
-146,981
-19% -$6.67M
EFG icon
542
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$28.8M 0.02%
301,722
+7,469
+3% +$710K
DFS
543
DELISTED
Discover Financial Services
DFS
$28.7M 0.02%
245,243
-32,426
-12% -$3.4M
XYZ
544
Block Inc
XYZ
$47.5B
$28.7M 0.02%
430,463
+17,026
+4% +$1.06M
APAM icon
545
Artisan Partners
APAM
$3B
$28.6M 0.02%
727,171
+11,884
+2% +$410K
AVB icon
546
AvalonBay Communities
AVB
$26.3B
$28.6M 0.02%
150,959
-2,637
-2% -$471K
MLN icon
547
VanEck Long Muni ETF
MLN
$683M
$28.6M 0.02%
1,591,693
+692,068
+77% +$12.4M
MUB icon
548
iShares National Muni Bond ETF
MUB
$45.8B
$28.5M 0.02%
267,161
-67,751
-20% -$7.24M
CNP icon
549
CenterPoint Energy
CNP
$26.4B
$28.4M 0.02%
975,785
-42,234
-4% -$1.25M
PEG icon
550
Public Service Enterprise Group
PEG
$37.2B
$28.4M 0.02%
453,751
+15,877
+4% +$991K
20 21
22
23 24

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EAM
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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.