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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
SEDG icon
1101
SolarEdge
SEDG
$2.05B
$9.22M 0.01%
34,280
+1,013
+3% +$290K
NXST icon
1102
Nexstar Media Group
NXST
$5.69B
$9.22M 0.01%
55,351
-8,663
-14% -$1.44M
RS icon
1103
Reliance Steel & Aluminium
RS
$21.6B
$9.2M 0.01%
33,862
+5,464
+19% +$1.35M
DES icon
1104
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.2M 0.01%
319,430
+14,262
+5% +$398K
RGEN icon
1105
Repligen
RGEN
$9.3B
$9.19M 0.01%
64,936
-10,731
-14% -$1.72M
ETSY icon
1106
Etsy
ETSY
$7.29B
$9.17M 0.01%
108,359
-5,562
-5% -$524K
MSM icon
1107
MSC Industrial Direct
MSM
$6.7B
$9.16M 0.01%
96,188
+1,730
+2% +$159K
TSN icon
1108
Tyson Foods
TSN
$19.9B
$9.14M 0.01%
179,050
-67,096
-27% -$3.65M
VNT icon
1109
Vontier
VNT
$4.61B
$9.13M 0.01%
283,526
-7,226
-2% -$208K
VPU
1110
Vanguard Utilities ETF
VPU
$8.44B
$9.12M 0.01%
64,140
-8,441
-12% -$1.24M
ITCI
1111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.1M 0.01%
143,729
+633
+0.4% +$39.4K
VYMI icon
1112
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$9.1M 0.01%
143,944
+12,506
+10% +$792K
MEGI
1113
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$9.08M 0.01%
663,002
-9,332
-1% -$132K
DXJ icon
1114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$9.08M 0.01%
109,072
+54,949
+102% +$4.18M
UMH
1115
UMH Properties
UMH
$1.38B
$9.05M 0.01%
566,238
+70,698
+14% +$1.09M
SPDW icon
1116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$9.04M 0.01%
277,919
+139,606
+101% +$4.56M
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
$9.03M 0.01%
271,456
-290,300
-52% -$8M
CCJ icon
1118
Cameco
CCJ
$43B
$9.02M 0.01%
288,031
-1,699
-0.6% -$47.8K
P
1119
Everpure Inc
P
$36.4B
$9.02M 0.01%
244,887
+5,310
+2% +$150K
RPV icon
1120
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$8.99M 0.01%
115,979
-66,215
-36% -$4.94M
AWI icon
1121
Armstrong World Industries
AWI
$7.89B
$8.99M 0.01%
122,345
+25,182
+26% +$1.71M
PHYS icon
1122
Sprott Physical Gold
PHYS
$15.8B
$8.98M 0.01%
601,942
+33,425
+6% +$516K
QCLN icon
1123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$8.94M 0.01%
174,760
-36,520
-17% -$1.76M
BHK icon
1124
BlackRock Core Bond Trust
BHK
$664M
$8.91M 0.01%
837,738
+96,042
+13% +$1.03M
NI icon
1125
NiSource
NI
$20.1B
$8.91M 0.01%
325,896
+1,509
+0.5% +$41.9K
43 44
45
46 47

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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.