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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
HYG icon
676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.5M 0.02%
273,098
-6,712
-2% -$501K
ALGN icon
677
Align Technology
ALGN
$12.5B
$20.4M 0.02%
57,800
+1,375
+2% +$438K
GNRC icon
678
Generac Holdings
GNRC
$12.2B
$20.4M 0.02%
136,845
+28,165
+26% +$3.21M
OTIS icon
679
Otis Worldwide
OTIS
$27.7B
$20.4M 0.02%
228,835
-3,093
-1% -$261K
OMFL icon
680
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$20.4M 0.02%
415,851
+23,964
+6% +$1.14M
BSCN
681
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.3M 0.02%
958,764
-239,758
-20% -$5.07M
IRM icon
682
Iron Mountain
IRM
$36.2B
$20.3M 0.02%
356,722
-34,291
-9% -$1.88M
FBT icon
683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20.2M 0.02%
131,901
-18,956
-13% -$2.96M
VTWO icon
684
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20.2M 0.02%
267,017
+12,626
+5% +$910K
PLTR icon
685
Palantir
PLTR
$421B
$20.2M 0.02%
1,316,396
+314,047
+31% +$3.57M
IRDM icon
686
Iridium Communications
IRDM
$5.23B
$20.2M 0.02%
324,681
+9,754
+3% +$603K
ILCV icon
687
iShares Morningstar Value ETF
ILCV
$1.36B
$20.2M 0.02%
302,948
+11,948
+4% +$770K
DTE icon
688
DTE Energy
DTE
$28.5B
$20.1M 0.02%
182,577
-7,291
-4% -$813K
INGR icon
689
Ingredion
INGR
$6.53B
$20M 0.02%
189,025
-22,165
-10% -$2.36M
BNDX icon
690
Vanguard Total International Bond ETF
BNDX
$82.8B
$20M 0.02%
408,723
+74,956
+22% +$3.65M
IUSV icon
691
iShares Core S&P US Value ETF
IUSV
$27.8B
$20M 0.02%
254,996
-3,923
-2% -$293K
GRMN
692
Garmin
GRMN
$60.4B
$19.8M 0.02%
190,319
-37,781
-17% -$3.86M
PFF icon
693
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.8M 0.02%
640,522
+32,657
+5% +$999K
HOLX
694
DELISTED
Hologic
HOLX
$19.8M 0.02%
244,606
+15,400
+7% +$1.26M
BNY
695
Bank of New York Mellon
BNY
$108B
$19.8M 0.02%
444,780
-52,443
-11% -$2.25M
AVUV icon
696
Avantis US Small Cap Value ETF
AVUV
$30.8B
$19.8M 0.02%
255,129
-88,788
-26% -$6.53M
NOG icon
697
Northern Oil and Gas
NOG
$2.5B
$19.7M 0.02%
574,290
+47,072
+9% +$1.52M
SPHD icon
698
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$19.7M 0.02%
475,621
-44,174
-8% -$1.82M
SPSC icon
699
SPS Commerce
SPSC
$2.69B
$19.6M 0.02%
102,057
-3,796
-4% -$613K
KEY icon
700
KeyCorp
KEY
$24.3B
$19.6M 0.02%
2,116,951
-1,193,735
-36% -$12.5M
26 27
28
29 30

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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.