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
ALTR
1051
DELISTED
Altair Engineering Inc
ALTR
$10M 0.01%
132,071
+1,210
+0.9% +$86.5K
PFGC icon
1052
Performance Food Group
PFGC
$17.9B
$10M 0.01%
166,240
+12,593
+8% +$741K
MTZ icon
1053
MasTec
MTZ
$21.9B
$10M 0.01%
84,859
-2,243
-3% -$220K
VGK icon
1054
Vanguard FTSE Europe ETF
VGK
$31B
$9.98M 0.01%
161,703
+26,719
+20% +$1.66M
IMOM icon
1055
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$9.98M 0.01%
386,555
+3,701
+1% +$96.5K
HACK icon
1056
Amplify Cybersecurity ETF
HACK
$3B
$9.95M 0.01%
196,788
-250
-0.1% -$11.9K
MSA icon
1057
Mine Safety
MSA
$7.44B
$9.95M 0.01%
57,191
-3,792
-6% -$543K
WOLF icon
1058
Wolfspeed
WOLF
$1.57B
$9.95M 0.01%
178,924
-31,009
-15% -$1.58M
PNFP icon
1059
Pinnacle Financial Partners Inc
PNFP
$16B
$9.92M 0.01%
175,156
+25,104
+17% +$1.32M
EQR icon
1060
Equity Residential
EQR
$24.4B
$9.9M 0.01%
150,099
+1,212
+0.8% +$75.7K
EXG icon
1061
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9.9M 0.01%
1,249,965
+64,685
+5% +$506K
WDS icon
1062
Woodside Energy
WDS
$44.3B
$9.88M 0.01%
426,202
+12,743
+3% +$292K
FXN icon
1063
First Trust Energy AlphaDEX Fund
FXN
$390M
$9.84M 0.01%
629,098
-418,783
-40% -$6.39M
ATR icon
1064
AptarGroup
ATR
$8.57B
$9.83M 0.01%
84,853
-61,716
-42% -$7.23M
ROBO icon
1065
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$9.82M 0.01%
167,775
+10,661
+7% +$586K
HQY icon
1066
HealthEquity
HQY
$8.83B
$9.81M 0.01%
155,430
-15,834
-9% -$918K
CHX
1067
DELISTED
ChampionX
CHX
$9.67M 0.01%
311,621
+15,627
+5% +$430K
LADR
1068
Ladder Capital
LADR
$1.26B
$9.61M 0.01%
885,863
+91,854
+12% +$890K
JMST icon
1069
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$9.61M 0.01%
189,709
-1,855
-1% -$93.9K
UPGD icon
1070
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$9.57M 0.01%
164,528
+910
+0.6% +$50.3K
VSGX icon
1071
Vanguard ESG International Stock ETF
VSGX
$6.74B
$9.57M 0.01%
180,105
+21,963
+14% +$1.16M
SWAV
1072
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.56M 0.01%
33,512
+28,603
+583% +$7.94M
SDOG icon
1073
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$9.56M 0.01%
191,406
+1,817
+1% +$90.5K
FTEC icon
1074
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.54M 0.01%
73,049
+1,279
+2% +$152K
BAC.PRL icon
1075
Bank of America Series L
BAC.PRL
$4B
$9.54M 0.01%
8,140
+173
+2% +$203K
41 42
43
44 45

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.