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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
FND icon
1126
Floor & Decor
FND
$6.44B
$8.91M 0.01%
85,733
-37,503
-30% -$3.59M
GSSC icon
1127
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$8.89M 0.01%
153,937
+11,397
+8% +$628K
BXMX
1128
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.87M 0.01%
663,547
+47,539
+8% +$627K
FLJP icon
1129
Franklin FTSE Japan ETF
FLJP
$4.06B
$8.87M 0.01%
327,951
+110,193
+51% +$2.92M
XMMO icon
1130
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$8.87M 0.01%
111,550
-1,152
-1% -$86.9K
PFM icon
1131
Invesco Dividend Achievers ETF
PFM
$810M
$8.87M 0.01%
231,999
-1,660
-0.7% -$61.4K
CII icon
1132
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$8.84M 0.01%
477,720
+16,124
+3% +$289K
MGM icon
1133
MGM Resorts International
MGM
$11.1B
$8.81M 0.01%
200,573
+15,096
+8% +$645K
OUSA icon
1134
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$8.8M 0.01%
200,146
-5,708
-3% -$243K
FPEI icon
1135
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8.8M 0.01%
522,104
-19,850
-4% -$333K
DINO icon
1136
HF Sinclair
DINO
$15.2B
$8.79M 0.01%
197,010
+23,881
+14% +$1.04M
TY icon
1137
TRI-Continental Corp
TY
$1.9B
$8.77M 0.01%
319,948
-3,590
-1% -$95.3K
RDIV icon
1138
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$8.76M 0.01%
223,774
-15,722
-7% -$617K
CPT icon
1139
Camden Property Trust
CPT
$10.9B
$8.75M 0.01%
80,346
+11,826
+17% +$1.27M
COHR icon
1140
Coherent
COHR
$64.3B
$8.75M 0.01%
171,579
-42,842
-20% -$1.59M
IYF icon
1141
iShares US Financials ETF
IYF
$4.4B
$8.71M 0.01%
116,776
-14,457
-11% -$1.04M
NOVT icon
1142
Novanta
NOVT
$6.34B
$8.7M 0.01%
47,259
-1,127
-2% -$184K
CARG icon
1143
CarGurus
CARG
$3.22B
$8.69M 0.01%
384,157
-116,634
-23% -$2.21M
STAG icon
1144
STAG Industrial
STAG
$7.08B
$8.66M 0.01%
241,322
-205,158
-46% -$7.09M
DFAC icon
1145
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.65M 0.01%
318,618
+160,207
+101% +$4.13M
WAT icon
1146
Waters Corp
WAT
$40.7B
$8.61M 0.01%
32,318
+12,550
+63% +$3.49M
IOSP icon
1147
Innospec
IOSP
$2.31B
$8.61M 0.01%
85,689
+2,254
+3% +$226K
HPE icon
1148
Hewlett Packard
HPE
$72B
$8.59M 0.01%
511,508
-233,125
-31% -$3.56M
IXN icon
1149
iShares Global Tech ETF
IXN
$9.2B
$8.59M 0.01%
138,092
+6,719
+5% +$381K
ODFL icon
1150
Old Dominion Freight Line
ODFL
$43.4B
$8.55M 0.01%
46,268
-10,548
-19% -$1.71M
44 45
46
47 48

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.