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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
QQQE icon
1276
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$6.95M 0.01%
90,327
-744
-0.8% -$54.1K
WDC icon
1277
Western Digital
WDC
$160B
$6.94M 0.01%
242,171
-64,338
-21% -$1.79M
NEA icon
1278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.93M 0.01%
633,934
+15,305
+2% +$167K
FHN icon
1279
First Horizon
FHN
$12.1B
$6.91M 0.01%
613,505
+108,236
+21% +$1.45M
MGY icon
1280
Magnolia Oil & Gas
MGY
$6.21B
$6.91M 0.01%
330,706
+9,876
+3% +$204K
FXG icon
1281
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$6.9M 0.01%
110,214
-11,511
-9% -$720K
IMCG icon
1282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$6.89M 0.01%
113,005
+114
+0.1% +$6.54K
SFBS
1283
ServisFirst Bancshares
SFBS
$4.89B
$6.87M 0.01%
167,822
-1,400
-0.8% -$64.7K
ARW icon
1284
Arrow Electronics
ARW
$10.7B
$6.86M 0.01%
47,890
-828
-2% -$103K
BRSL
1285
Brightstar Lottery PLC
BRSL
$2.04B
$6.85M 0.01%
214,926
-22,965
-10% -$638K
OVV icon
1286
Ovintiv
OVV
$17.6B
$6.82M 0.01%
179,145
+16,136
+10% +$583K
BYD icon
1287
Boyd Gaming
BYD
$6B
$6.82M 0.01%
98,284
+39,828
+68% +$2.67M
AAP icon
1288
Advance Auto Parts
AAP
$3.16B
$6.81M 0.01%
96,915
-166,424
-63% -$17.1M
FIVN icon
1289
FIVE9
FIVN
$2.32B
$6.77M 0.01%
82,099
-12,744
-13% -$855K
COLB icon
1290
Columbia Banking Systems
COLB
$9.02B
$6.76M 0.01%
333,353
+89,912
+37% +$1.9M
NSA
1291
DELISTED
National Storage Affiliates Trust
NSA
$6.76M 0.01%
193,947
+31,112
+19% +$1.17M
PUK icon
1292
Prudential
PUK
$34.5B
$6.75M 0.01%
238,295
+31,396
+15% +$899K
SCHB icon
1293
Schwab US Broad Market ETF
SCHB
$44.9B
$6.73M 0.01%
390,297
+2,556
+0.7% +$41.7K
MAA icon
1294
Mid-America Apartment Communities
MAA
$15.2B
$6.71M 0.01%
44,169
+1,141
+3% +$171K
DGRS icon
1295
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$6.7M 0.01%
157,878
-338
-0.2% -$13.8K
CWT icon
1296
California Water Service
CWT
$3.08B
$6.69M 0.01%
129,670
+41,927
+48% +$2.35M
VOYA icon
1297
Voya Financial
VOYA
$9.02B
$6.69M 0.01%
93,337
-1,933
-2% -$139K
BF.B icon
1298
Brown-Forman Class B
BF.B
$12.7B
$6.69M 0.01%
100,215
-8,351
-8% -$534K
EVTC icon
1299
Evertec
EVTC
$1.74B
$6.68M 0.01%
181,311
-1,295
-0.7% -$44.9K
PARA
1300
DELISTED
Paramount Global Class B
PARA
$6.66M 0.01%
418,377
-148,760
-26% -$2.69M
50 51
52
53 54

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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.