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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
INMD icon
1301
InMode
INMD
$875M
$6.66M 0.01%
178,195
+30,541
+21% +$1.07M
XMHQ icon
1302
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$6.65M 0.01%
82,440
+3,526
+4% +$264K
SWX icon
1303
Southwest Gas
SWX
$6.67B
$6.65M 0.01%
104,533
+51
+0% +$3.02K
BAR icon
1304
GraniteShares Gold Shares
BAR
$1.46B
$6.65M 0.01%
349,915
+13,690
+4% +$268K
BXSL icon
1305
Blackstone Secured Lending
BXSL
$5.83B
$6.64M 0.01%
242,561
+27,882
+13% +$718K
AX icon
1306
Axos Financial
AX
$5.72B
$6.63M 0.01%
168,061
-1,858
-1% -$72K
ABEQ icon
1307
Absolute Select Value ETF
ABEQ
$144M
$6.63M 0.01%
235,598
+32,081
+16% +$910K
STLD icon
1308
Steel Dynamics
STLD
$37.3B
$6.6M 0.01%
60,622
-22,573
-27% -$2.3M
EG icon
1309
Everest Group
EG
$14B
$6.6M 0.01%
19,299
-12,734
-40% -$4.6M
DURA icon
1310
VanEck Durable High Dividend ETF
DURA
$39.4M
$6.59M 0.01%
206,683
-14,326
-6% -$446K
PPLI
1311
People Inc
PPLI
$3.01B
$6.57M 0.01%
127,512
+66,789
+110% +$3.06M
VSDA icon
1312
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$6.56M 0.01%
141,719
-95,044
-40% -$4.27M
IQLT icon
1313
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.54M 0.01%
183,695
-13,546
-7% -$483K
IART icon
1314
Integra LifeSciences
IART
$1.42B
$6.53M 0.01%
158,771
+87,108
+122% +$4.19M
KFRC icon
1315
Kforce
KFRC
$1.08B
$6.53M 0.01%
104,208
+95,911
+1,156% +$5.78M
FNK icon
1316
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$6.5M 0.01%
142,158
-82,052
-37% -$3.54M
TDC icon
1317
Teradata
TDC
$2.57B
$6.49M 0.01%
121,533
+5,618
+5% +$253K
LSCC icon
1318
Lattice Semiconductor
LSCC
$18.2B
$6.48M 0.01%
67,404
+112
+0.2% +$9.64K
SHM icon
1319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.47M 0.01%
137,507
-11,310
-8% -$533K
QGEN icon
1320
Qiagen
QGEN
$8.93B
$6.46M 0.01%
135,349
+553
+0.4% +$26.7K
IXUS icon
1321
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.44M 0.01%
102,845
+4,982
+5% +$312K
PFG icon
1322
Principal Financial Group
PFG
$24.6B
$6.42M 0.01%
84,590
-283
-0.3% -$20.4K
FOXA icon
1323
Fox Class A
FOXA
$27.5B
$6.41M 0.01%
188,657
-3,450
-2% -$113K
NXG
1324
NXG NextGen Infrastructure Income Fund
NXG
$355M
$6.39M 0.01%
166,182
-1,815
-1% -$67K
NVMI
1325
Nova
NVMI
$13.1B
$6.38M 0.01%
54,364
+1,899
+4% +$194K
51 52
53
54 55

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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.