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
FNDF icon
1151
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$8.54M 0.01%
264,455
+13,054
+5% +$417K
BANF icon
1152
BancFirst
BANF
$3.82B
$8.52M 0.01%
92,639
+3,433
+4% +$289K
XJH icon
1153
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$8.52M 0.01%
239,254
+36,041
+18% +$1.22M
CRVL icon
1154
CorVel
CRVL
$3.09B
$8.52M 0.01%
132,090
+3,159
+2% +$211K
PGX icon
1155
Invesco Preferred ETF
PGX
$3.76B
$8.48M 0.01%
745,656
+384,834
+107% +$4.37M
MMD
1156
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$8.46M 0.01%
495,727
+1,594
+0.3% +$27.2K
SYF icon
1157
Synchrony
SYF
$25.5B
$8.45M 0.01%
249,130
-127,632
-34% -$3.9M
IFV icon
1158
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$8.41M 0.01%
465,159
+148,770
+47% +$2.64M
MLAB icon
1159
Mesa Laboratories
MLAB
$622M
$8.41M 0.01%
65,442
+2,209
+3% +$337K
TLT icon
1160
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.4M 0.01%
82,800
-37,600
-31% -$3.9M
SEM
1161
DELISTED
Select Medical
SEM
$8.4M 0.01%
489,230
+647
+0.1% +$10K
FHTX icon
1162
Foghorn Therapeutics
FHTX
$391M
$8.38M 0.01%
1,190,989
+112,933
+10% +$790K
EXP icon
1163
Eagle Materials
EXP
$6.57B
$8.38M 0.01%
44,973
-2,243
-5% -$357K
J icon
1164
Jacobs Solutions
J
$17.3B
$8.35M 0.01%
84,872
+6,634
+8% +$633K
THC icon
1165
Tenet Healthcare
THC
$20.9B
$8.34M 0.01%
102,485
+22,170
+28% +$1.58M
DSGX icon
1166
Descartes Systems
DSGX
$6.78B
$8.34M 0.01%
104,047
-2,879
-3% -$224K
GLOB icon
1167
Globant
GLOB
$1.68B
$8.32M 0.01%
46,312
+18,919
+69% +$3.1M
EFT
1168
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$8.32M 0.01%
712,467
-44,624
-6% -$511K
IVOV icon
1169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$8.31M 0.01%
100,996
-19,980
-17% -$1.55M
DINT icon
1170
Davis Select International ETF
DINT
$294M
$8.3M 0.01%
440,574
-3,101
-0.7% -$56.6K
PLUS icon
1171
ePlus
PLUS
$2.32B
$8.3M 0.01%
147,487
+31,508
+27% +$1.55M
SAIC icon
1172
Saic
SAIC
$5.3B
$8.29M 0.01%
73,725
-6,110
-8% -$635K
JHMM icon
1173
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$8.25M 0.01%
165,980
+90,373
+120% +$4.29M
FTC icon
1174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$8.24M 0.01%
81,380
-13,980
-15% -$1.32M
ASA
1175
ASA Gold and Precious Metals
ASA
$1.1B
$8.23M 0.01%
553,629
-28,596
-5% -$462K
45 46
47
48 49

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.