We are live on ! Find out more
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
TTWO icon
626
Take-Two Interactive
TTWO
$47.4B
$23.5M 0.02%
159,848
-58,432
-27% -$7.64M
NUV icon
627
Nuveen Municipal Value Fund
NUV
$1.91B
$23.4M 0.02%
2,688,257
-40,074
-1% -$352K
BOND icon
628
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$23.4M 0.02%
255,067
+115,510
+83% +$10.7M
SPYV icon
629
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$23.3M 0.02%
540,160
+166,520
+45% +$6.88M
KMF
630
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$23.3M 0.02%
3,279,051
-52,982
-2% -$382K
CAH icon
631
Cardinal Health
CAH
$55.5B
$23.2M 0.02%
245,841
-7,206
-3% -$609K
INTF icon
632
iShares International Equity Factor ETF
INTF
$3.74B
$23.2M 0.02%
865,350
+46,770
+6% +$1.25M
PSA icon
633
Public Storage
PSA
$60.8B
$23.1M 0.02%
79,114
+40,357
+104% +$11.8M
CMS icon
634
CMS Energy
CMS
$21.7B
$23.1M 0.02%
392,584
-12,849
-3% -$775K
FXH icon
635
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$23M 0.02%
212,677
-16,942
-7% -$1.81M
ITA icon
636
iShares US Aerospace & Defense ETF
ITA
$15B
$23M 0.02%
196,919
-8,704
-4% -$990K
TTC icon
637
Toro Company
TTC
$9.4B
$22.9M 0.02%
225,634
-1,743
-0.8% -$179K
PTC icon
638
PTC
PTC
$16.4B
$22.9M 0.02%
161,177
-20,138
-11% -$2.67M
GEHC icon
639
GE HealthCare
GEHC
$32.9B
$22.9M 0.02%
282,058
+54,007
+24% +$4.31M
RVT icon
640
Royce Value Trust
RVT
$2.29B
$22.9M 0.02%
1,658,860
-154,053
-8% -$2.02M
GLPI icon
641
Gaming and Leisure Properties
GLPI
$12.5B
$22.9M 0.02%
472,046
+21,340
+5% +$1.06M
XLB icon
642
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$22.8M 0.02%
550,236
-121,226
-18% -$4.82M
CTVA icon
643
Corteva
CTVA
$51B
$22.8M 0.02%
397,717
-78,402
-16% -$4.58M
VTIP icon
644
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$22.7M 0.02%
478,709
-138,291
-22% -$6.59M
BKLN icon
645
Invesco Senior Loan ETF
BKLN
$6.74B
$22.6M 0.02%
1,075,754
+1,072
+0.1% +$22.3K
LECO icon
646
Lincoln Electric
LECO
$15.1B
$22.6M 0.02%
113,901
-6,901
-6% -$1.2M
ROAD icon
647
Construction Partners
ROAD
$6.68B
$22.5M 0.02%
717,897
+58,724
+9% +$1.68M
BJ icon
648
BJs Wholesale Club
BJ
$12.3B
$22.5M 0.02%
357,301
-31,487
-8% -$2.18M
SNX icon
649
TD Synnex
SNX
$20.3B
$22.4M 0.02%
238,606
-112,014
-32% -$10.3M
VONV icon
650
Vanguard Russell 1000 Value ETF
VONV
$22B
$22.3M 0.02%
322,205
+153,797
+91% +$10.3M
24 25
26
27 28

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.