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
KVUE icon
1076
Kenvue
KVUE
$36.6B
$9.53M 0.01%
+360,851
New +$9.4M
ETRN
1077
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.5M 0.01%
993,832
-35,122
-3% -$236K
IMTM icon
1078
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$9.5M 0.01%
286,099
-9,762
-3% -$322K
UNF icon
1079
Unifirst Corp
UNF
$5.27B
$9.5M 0.01%
61,263
+5,054
+9% +$850K
TRNO icon
1080
Terreno Realty
TRNO
$7.44B
$9.49M 0.01%
157,956
+600
+0.4% +$36.6K
CZR icon
1081
Caesars Entertainment
CZR
$6.06B
$9.46M 0.01%
185,552
-48,109
-21% -$2.18M
AN icon
1082
AutoNation
AN
$6.89B
$9.46M 0.01%
57,441
-1,658
-3% -$230K
GHYB icon
1083
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$9.45M 0.01%
219,975
+1,517
+0.7% +$64.8K
NWG icon
1084
NatWest
NWG
$75.8B
$9.43M 0.01%
1,540,247
+261,331
+20% +$1.72M
AGM icon
1085
Federal Agricultural Mortgage
AGM
$2.55B
$9.42M 0.01%
65,540
-131
-0.2% -$18K
AMH icon
1086
American Homes 4 Rent
AMH
$12.2B
$9.38M 0.01%
264,718
-17,577
-6% -$596K
MP icon
1087
MP Materials
MP
$9.84B
$9.37M 0.01%
409,498
+99,877
+32% +$2.29M
BAM icon
1088
Brookfield Asset Management
BAM
$88.4B
$9.35M 0.01%
286,583
+4,119
+1% +$132K
HFXI icon
1089
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$9.33M 0.01%
389,235
+47,723
+14% +$1.13M
HMC icon
1090
Honda
HMC
$41.1B
$9.32M 0.01%
307,438
+19,639
+7% +$554K
STXF
1091
Strive 500 ETF
STXF
$1.16B
$9.32M 0.01%
328,745
+220,233
+203% +$5.9M
NCNO icon
1092
nCino
NCNO
$2.1B
$9.31M 0.01%
309,232
+8,430
+3% +$215K
WFC.PRL icon
1093
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.3M 0.01%
8,077
+273
+3% +$315K
EUFN icon
1094
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$9.3M 0.01%
484,858
-26,419
-5% -$509K
SKYY icon
1095
First Trust Cloud Computing ETF
SKYY
$3.22B
$9.29M 0.01%
122,367
-21,660
-15% -$1.49M
CINF icon
1096
Cincinnati Financial
CINF
$26.6B
$9.29M 0.01%
95,425
+39,857
+72% +$4.12M
DFJ icon
1097
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$9.28M 0.01%
139,278
-1,532
-1% -$102K
DFP
1098
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$9.28M 0.01%
532,568
-19,197
-3% -$336K
XAR icon
1099
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$9.28M 0.01%
76,334
+2,218
+3% +$258K
FLG
1100
Flagstar Bank National Association
FLG
$5.89B
$9.23M 0.01%
273,597
-2,575
-0.9% -$78.1K
42 43
44
45 46

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.