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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
SPHB icon
826
Invesco S&P 500 High Beta ETF
SPHB
$929M
$15.3M 0.01%
200,156
+766
+0.4% +$53.3K
SCHG icon
827
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$15.2M 0.01%
811,640
+56,424
+7% +$967K
GXO icon
828
GXO Logistics
GXO
$5.35B
$15.2M 0.01%
241,986
+4,218
+2% +$237K
CHKP icon
829
Check Point Software Technologies
CHKP
$13.2B
$15.1M 0.01%
120,302
-2,745
-2% -$346K
THQ
830
abrdn Healthcare Opportunities Fund
THQ
$809M
$15.1M 0.01%
790,643
-85,676
-10% -$1.61M
PAVE icon
831
Global X US Infrastructure Development ETF
PAVE
$14.4B
$15.1M 0.01%
479,252
+25,047
+6% +$711K
OPTU
832
Optimum Communications Inc
OPTU
$329M
$15M 0.01%
4,982,806
-1,134,389
-19% -$3.22M
WEX icon
833
WEX
WEX
$6.44B
$15M 0.01%
82,646
-35,901
-30% -$6.36M
DSTL icon
834
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$15M 0.01%
332,207
-145,313
-30% -$6.28M
EXE
835
Expand Energy Corp
EXE
$22.8B
$15M 0.01%
179,678
-7,338
-4% -$586K
GDDY icon
836
GoDaddy
GDDY
$11.6B
$15M 0.01%
200,044
-4,888
-2% -$361K
AL
837
DELISTED
Air Lease Corp
AL
$15M 0.01%
357,972
+7,448
+2% +$295K
GPK icon
838
Graphic Packaging
GPK
$3.53B
$15M 0.01%
623,085
-277,680
-31% -$6.97M
CNQ icon
839
Canadian Natural Resources
CNQ
$98.2B
$15M 0.01%
531,730
+4,330
+0.8% +$124K
BHP icon
840
BHP
BHP
$229B
$14.9M 0.01%
250,208
-31,580
-11% -$1.88M
VIOV icon
841
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$14.9M 0.01%
181,751
+28,303
+18% +$2.24M
QQQ icon
842
PUT
Invesco QQQ Trust
QQQ
$477B
$14.9M 0.01%
43,300
+42,300
+4,230% +$14.2M
FXO icon
843
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14.8M 0.01%
392,629
-308,565
-44% -$11.4M
ACWI icon
844
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.8M 0.01%
154,127
-660
-0.4% -$61.3K
GFL icon
845
GFL Environmental
GFL
$14.9B
$14.7M 0.01%
379,860
-81,549
-18% -$2.96M
MWA icon
846
Mueller Water Products
MWA
$4.09B
$14.7M 0.01%
906,828
-69,038
-7% -$982K
FXD icon
847
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$14.7M 0.01%
266,476
+33,286
+14% +$1.73M
XSD icon
848
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$14.7M 0.01%
66,448
+38,178
+135% +$7.54M
AEM icon
849
Agnico Eagle Mines
AEM
$91.8B
$14.7M 0.01%
293,639
+4,578
+2% +$248K
BKH icon
850
Black Hills Corp
BKH
$5.62B
$14.7M 0.01%
243,482
-15,125
-6% -$959K
32 33
34
35 36

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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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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.