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
SLAB icon
1001
Silicon Laboratories
SLAB
$7.22B
$10.9M 0.01%
69,201
+11,130
+19% +$1.68M
DKS icon
1002
Dick's Sporting Goods
DKS
$18.4B
$10.9M 0.01%
82,520
+8,986
+12% +$1.23M
EMGF icon
1003
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$10.9M 0.01%
262,381
+14,382
+6% +$593K
OVL icon
1004
Overlay Shares Large Cap Equity ETF
OVL
$379M
$10.9M 0.01%
303,436
-12,156
-4% -$409K
OHI icon
1005
Omega Healthcare
OHI
$13.8B
$10.8M 0.01%
352,339
-22,934
-6% -$663K
AGNC icon
1006
AGNC Investment
AGNC
$12.9B
$10.8M 0.01%
1,066,962
+63,537
+6% +$617K
IGV icon
1007
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$10.8M 0.01%
156,205
+8,565
+6% +$538K
FOXF icon
1008
Fox Factory Holding Corp
FOXF
$905M
$10.8M 0.01%
99,543
+11,081
+13% +$1.13M
IBDQ
1009
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.8M 0.01%
442,802
-6,205
-1% -$152K
LGI
1010
Lazard Global Total Return & Income Fund
LGI
$240M
$10.8M 0.01%
691,339
+103,384
+18% +$1.55M
SRLN icon
1011
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.8M 0.01%
257,739
-593,965
-70% -$24.5M
FEX icon
1012
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$10.8M 0.01%
128,394
-170,128
-57% -$13.7M
GSBD icon
1013
Goldman Sachs BDC
GSBD
$1.09B
$10.7M 0.01%
772,119
-764,899
-50% -$10.4M
PLAY icon
1014
Dave & Buster's
PLAY
$349M
$10.7M 0.01%
239,451
-8,394
-3% -$307K
FCG icon
1015
First Trust Natural Gas ETF
FCG
$651M
$10.7M 0.01%
458,330
-64,376
-12% -$1.46M
SWK icon
1016
Stanley Black & Decker
SWK
$15.7B
$10.7M 0.01%
113,830
-2,232
-2% -$185K
FSS icon
1017
Federal Signal
FSS
$7.86B
$10.6M 0.01%
166,183
+27,827
+20% +$1.54M
MOH icon
1018
Molina Healthcare
MOH
$10.2B
$10.6M 0.01%
35,252
+15,436
+78% +$4.44M
HII icon
1019
Huntington Ingalls Industries
HII
$12.9B
$10.6M 0.01%
46,641
-25,079
-35% -$5.21M
QYLD icon
1020
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$10.6M 0.01%
597,994
+41,450
+7% +$723K
FIX icon
1021
Comfort Systems
FIX
$59.4B
$10.6M 0.01%
64,570
-13,750
-18% -$2.04M
AIN icon
1022
Albany International
AIN
$1.79B
$10.6M 0.01%
113,389
-480
-0.4% -$43.2K
SE icon
1023
Sea Limited
SE
$80.5B
$10.6M 0.01%
182,022
-11,484
-6% -$819K
EHC icon
1024
Encompass Health
EHC
$12.4B
$10.6M 0.01%
155,984
-25,792
-14% -$1.62M
AVTR icon
1025
Avantor
AVTR
$9.31B
$10.5M 0.01%
513,488
+51,739
+11% +$1.05M
39 40
41
42 43

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.