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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
FRT icon
951
Federal Realty Investment Trust
FRT
$10.1B
$12.1M 0.01%
125,244
+7,559
+6% +$711K
ENSG icon
952
The Ensign Group
ENSG
$10.5B
$12.1M 0.01%
126,430
-2,459
-2% -$232K
FDUS icon
953
Fidus Investment
FDUS
$752M
$12.1M 0.01%
615,647
-69,157
-10% -$1.31M
LESL icon
954
Leslie's
LESL
$12.4M
$12.1M 0.01%
64,253
+14,456
+29% +$2.99M
WTFC icon
955
Wintrust Financial
WTFC
$10.9B
$12.1M 0.01%
166,055
+5,644
+4% +$385K
MPLX icon
956
MPLX
MPLX
$60.1B
$12.1M 0.01%
355,140
-18,376
-5% -$627K
FFIV icon
957
F5
FFIV
$23.4B
$12M 0.01%
82,377
+5,671
+7% +$806K
CEF icon
958
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$12M 0.01%
667,916
+12,277
+2% +$232K
DELL icon
959
Dell
DELL
$285B
$12M 0.01%
222,044
+104,485
+89% +$4.81M
EVT icon
960
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$11.9M 0.01%
524,883
-24,189
-4% -$538K
PCG icon
961
PG&E
PCG
$38.1B
$11.9M 0.01%
689,926
+28,999
+4% +$491K
AKAM icon
962
Akamai
AKAM
$16.8B
$11.8M 0.01%
131,132
-10,592
-7% -$907K
DT icon
963
Dynatrace
DT
$14.4B
$11.8M 0.01%
228,743
+21,651
+10% +$1.01M
CG icon
964
Carlyle Group
CG
$17.4B
$11.7M 0.01%
366,672
+128,973
+54% +$3.77M
STM icon
965
STMicroelectronics
STM
$49.1B
$11.7M 0.01%
233,796
+38,260
+20% +$1.77M
FTGC icon
966
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$11.7M 0.01%
513,137
-289,376
-36% -$6.65M
TXT icon
967
Textron
TXT
$15.2B
$11.6M 0.01%
171,909
-21,761
-11% -$1.44M
AVUS icon
968
Avantis US Equity ETF
AVUS
$14.3B
$11.6M 0.01%
154,613
+7,131
+5% +$510K
UNM icon
969
Unum
UNM
$14.2B
$11.6M 0.01%
243,680
+79,739
+49% +$3.48M
SCD
970
LMP Capital and Income Fund
SCD
$360M
$11.6M 0.01%
907,025
+17,307
+2% +$212K
RWO icon
971
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$11.6M 0.01%
282,899
+1,044
+0.4% +$42.7K
EA
972
DELISTED
Electronic Arts
EA
$11.6M 0.01%
89,379
+9,394
+12% +$1.19M
LNT icon
973
Alliant Energy
LNT
$17.8B
$11.6M 0.01%
220,248
+7,943
+4% +$426K
JLL icon
974
Jones Lang LaSalle
JLL
$16.7B
$11.6M 0.01%
74,157
+28,790
+63% +$4.08M
SPHQ icon
975
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.5M 0.01%
228,473
+92,954
+69% +$4.48M
37 38
39
40 41

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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.