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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
FTHI icon
1226
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$7.65M 0.01%
363,786
+54,136
+17% +$1.11M
PSCI icon
1227
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$7.63M 0.01%
73,307
+68,748
+1,508% +$6.57M
LPRO
1228
DELISTED
Open Lending Corp
LPRO
$7.61M 0.01%
723,645
+81,339
+13% +$719K
VYX icon
1229
NCR Voyix
VYX
$1.11B
$7.58M 0.01%
490,571
-6,532
-1% -$94.2K
LVHI icon
1230
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$7.57M 0.01%
278,531
+28,208
+11% +$771K
CBSH icon
1231
Commerce Bancshares
CBSH
$8.47B
$7.57M 0.01%
180,006
+21,782
+14% +$965K
BMO icon
1232
Bank of Montreal
BMO
$127B
$7.56M 0.01%
83,728
+4,405
+6% +$389K
VWOB icon
1233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$7.51M 0.01%
120,578
-44,360
-27% -$2.73M
KRE icon
1234
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$7.51M 0.01%
183,826
+38,916
+27% +$1.6M
MTDR icon
1235
Matador Resources
MTDR
$6.51B
$7.47M 0.01%
142,754
-16,684
-10% -$806K
BIZD icon
1236
VanEck BDC Income ETF
BIZD
$1.69B
$7.45M 0.01%
485,197
+70,479
+17% +$1.03M
XSVM icon
1237
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$7.44M 0.01%
160,259
+62,060
+63% +$2.77M
HEFA icon
1238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$7.42M 0.01%
239,456
+44,283
+23% +$1.34M
FWRD icon
1239
Forward Air
FWRD
$628M
$7.4M 0.01%
69,705
+21,148
+44% +$2.16M
JQUA icon
1240
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$7.38M 0.01%
166,764
+19,546
+13% +$822K
NXTG icon
1241
First Trust Indxx NextG ETF
NXTG
$562M
$7.38M 0.01%
102,869
-27,438
-21% -$1.9M
GMAB icon
1242
Genmab
GMAB
$19.2B
$7.38M 0.01%
194,163
-4,358
-2% -$174K
KYN icon
1243
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$7.35M 0.01%
903,042
-36,386
-4% -$300K
NEOG icon
1244
Neogen
NEOG
$2.51B
$7.34M 0.01%
337,439
-1,993
-0.6% -$36K
DOCS icon
1245
Doximity
DOCS
$4.65B
$7.31M 0.01%
214,965
+995
+0.5% +$33.1K
PCTY icon
1246
Paylocity
PCTY
$7.7B
$7.31M 0.01%
39,589
+413
+1% +$75.6K
SEE
1247
DELISTED
Sealed Air
SEE
$7.28M 0.01%
181,964
-7,508
-4% -$319K
EPRT icon
1248
Essential Properties Realty Trust
EPRT
$6.5B
$7.28M 0.01%
309,053
-8,483
-3% -$207K
STR
1249
DELISTED
Sitio Royalties
STR
$7.27M 0.01%
276,579
+50,494
+22% +$1.29M
VMW
1250
DELISTED
VMware, Inc
VMW
$7.25M 0.01%
50,473
+2,052
+4% +$266K
48 49
50
51 52

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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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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.