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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
JPS
1176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.23M 0.01%
1,289,539
+11,436
+0.9% +$72.4K
CRS icon
1177
Carpenter Technology
CRS
$26.7B
$8.23M 0.01%
146,541
-109,674
-43% -$5.37M
ENPH icon
1178
Enphase Energy
ENPH
$5.59B
$8.22M 0.01%
49,068
+7,124
+17% +$1.27M
AMN icon
1179
AMN Healthcare
AMN
$1.28B
$8.21M 0.01%
75,233
+10,518
+16% +$997K
BCX icon
1180
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$8.21M 0.01%
905,033
-165,811
-15% -$1.54M
HYLS icon
1181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.19M 0.01%
206,607
+24,982
+14% +$989K
MGA icon
1182
Magna International
MGA
$18.8B
$8.18M 0.01%
144,930
-5,363
-4% -$284K
GBIL icon
1183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.18M 0.01%
81,729
-85
-0.1% -$8.49K
HLI icon
1184
Houlihan Lokey
HLI
$8.77B
$8.17M 0.01%
83,072
+6,963
+9% +$630K
SPYD icon
1185
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8.16M 0.01%
219,940
-90,865
-29% -$3.36M
NUMV icon
1186
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$8.15M 0.01%
275,089
+49,945
+22% +$1.42M
DDOG icon
1187
Datadog
DDOG
$88.6B
$8.15M 0.01%
82,840
-583
-0.7% -$48.8K
ONON icon
1188
On Holding
ONON
$10.3B
$8.12M 0.01%
246,147
+206,695
+524% +$6.28M
PJT icon
1189
PJT Partners
PJT
$4.48B
$8.11M 0.01%
116,386
+34,712
+43% +$2.4M
TOTL icon
1190
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8.09M 0.01%
199,544
+108,012
+118% +$4.4M
HRL icon
1191
Hormel Foods
HRL
$13.4B
$8.08M 0.01%
200,775
+7,027
+4% +$282K
PLNT icon
1192
Planet Fitness
PLNT
$3.62B
$8.07M 0.01%
119,600
-10,596
-8% -$760K
AEE icon
1193
Ameren
AEE
$29.8B
$8.03M 0.01%
98,343
-3,659
-4% -$313K
IBTD
1194
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.01M 0.01%
322,989
-129,145
-29% -$3.2M
FIW icon
1195
First Trust Water ETF
FIW
$1.94B
$7.99M 0.01%
90,190
+616
+0.7% +$51.7K
DECK icon
1196
Deckers Outdoor
DECK
$12.8B
$7.98M 0.01%
90,750
+3,924
+5% +$315K
IR icon
1197
Ingersoll Rand
IR
$33B
$7.98M 0.01%
122,046
-37,462
-23% -$2.21M
CNS icon
1198
Cohen & Steers
CNS
$4.34B
$7.96M 0.01%
137,193
+12,802
+10% +$747K
CFG icon
1199
Citizens Financial Group
CFG
$30.7B
$7.95M 0.01%
304,925
+10,132
+3% +$279K
LYV icon
1200
Live Nation Entertainment
LYV
$42.7B
$7.94M 0.01%
87,117
-28,473
-25% -$2.22M
46 47
48
49 50

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ECU
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EAM
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AA
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WPL
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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.