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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
IP icon
1201
International Paper
IP
$21.6B
$7.93M 0.01%
249,358
+9,946
+4% +$326K
AEL
1202
DELISTED
American Equity Investment Life Holding Company
AEL
$7.92M 0.01%
152,035
-31,030
-17% -$1.25M
HTD
1203
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$7.9M 0.01%
387,187
+6,273
+2% +$129K
KAI icon
1204
Kadant
KAI
$3.88B
$7.9M 0.01%
35,555
-1,887
-5% -$378K
SA
1205
Seabridge Gold
SA
$3.53B
$7.88M 0.01%
653,840
+13,736
+2% +$187K
IONS icon
1206
Ionis Pharmaceuticals
IONS
$9.41B
$7.87M 0.01%
191,884
-9,070
-5% -$349K
AXTA icon
1207
Axalta
AXTA
$7.97B
$7.86M 0.01%
239,685
-36,077
-13% -$1.12M
VOOV icon
1208
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$7.86M 0.01%
50,469
+820
+2% +$122K
VOX icon
1209
Vanguard Communication Services ETF
VOX
$5.78B
$7.85M 0.01%
73,812
-189
-0.3% -$19K
NIE
1210
Virtus Equity & Convertible Income Fund
NIE
$740M
$7.84M 0.01%
370,878
-5,633
-1% -$113K
FNDE icon
1211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7.82M 0.01%
291,996
-8,880
-3% -$236K
PAC icon
1212
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$7.81M 0.01%
43,673
-1,606
-4% -$293K
SUI icon
1213
Sun Communities
SUI
$14.4B
$7.8M 0.01%
59,751
-844
-1% -$113K
FPX icon
1214
First Trust US Equity Opportunities ETF
FPX
$1.52B
$7.78M 0.01%
88,249
-3,730
-4% -$310K
CTLT
1215
DELISTED
CATALENT, INC.
CTLT
$7.78M 0.01%
179,336
-19,626
-10% -$862K
GTM
1216
ZoomInfo Technologies
GTM
$1.11B
$7.77M 0.01%
306,131
+91,940
+43% +$2.18M
NFLT icon
1217
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$7.75M 0.01%
352,372
+299,006
+560% +$6.61M
IBDS icon
1218
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$7.75M 0.01%
330,033
-10,296
-3% -$244K
LTHM
1219
DELISTED
Livent Corporation
LTHM
$7.74M 0.01%
282,339
+72,659
+35% +$1.74M
VVV icon
1220
Valvoline
VVV
$4.22B
$7.73M 0.01%
206,047
-67,118
-25% -$2.44M
CSL icon
1221
Carlisle Companies
CSL
$15.2B
$7.7M 0.01%
30,025
-26,109
-47% -$5.78M
HWC icon
1222
Hancock Whitney
HWC
$6.27B
$7.7M 0.01%
200,508
-15,436
-7% -$574K
DFAI
1223
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.69M 0.01%
281,461
+4,109
+1% +$112K
LEG icon
1224
Leggett & Platt
LEG
$1.28B
$7.69M 0.01%
259,588
+9,461
+4% +$298K
USMC icon
1225
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$7.66M 0.01%
175,404
+14,866
+9% +$611K
47 48
49
50 51

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.