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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
LGIH icon
1326
LGI Homes
LGIH
$1.36B
$6.37M 0.01%
47,216
-4,306
-8% -$516K
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
$6.35M 0.01%
306,925
+20,501
+7% +$427K
STVN icon
1328
Stevanato
STVN
$5.86B
$6.33M 0.01%
195,510
+1,288
+0.7% +$36.2K
CACI icon
1329
CACI
CACI
$14.8B
$6.33M 0.01%
18,571
+2,040
+12% +$634K
EMQQ icon
1330
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$6.32M 0.01%
215,231
-10,264
-5% -$306K
MPT
1331
Medical Properties Trust
MPT
$2.51B
$6.29M 0.01%
678,943
-256,323
-27% -$2.17M
BIPC icon
1332
Brookfield Infrastructure
BIPC
$5.02B
$6.28M 0.01%
137,742
+3,804
+3% +$173K
FCPT icon
1333
Four Corners Property Trust
FCPT
$2.76B
$6.27M 0.01%
246,977
-17,375
-7% -$449K
FTI icon
1334
TechnipFMC
FTI
$30.1B
$6.26M 0.01%
376,656
+51,021
+16% +$719K
WING icon
1335
Wingstop
WING
$3.13B
$6.24M 0.01%
31,185
-4,143
-12% -$810K
EEMV icon
1336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$6.22M 0.01%
113,178
+880
+0.8% +$48.7K
SF
1337
Stifel
SF
$12.9B
$6.21M 0.01%
156,110
+464
+0.3% +$18.1K
HCSG icon
1338
Healthcare Services Group
HCSG
$1.45B
$6.21M 0.01%
415,891
-25,367
-6% -$367K
FSK icon
1339
FS KKR Capital
FSK
$3.48B
$6.21M 0.01%
323,528
-2,928
-0.9% -$55.4K
EEFT icon
1340
Euronet Worldwide
EEFT
$2.77B
$6.19M 0.01%
52,700
+1,240
+2% +$139K
DNP icon
1341
DNP Select Income Fund
DNP
$4.11B
$6.15M 0.01%
587,106
-7,532
-1% -$78.7K
SPEM icon
1342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.14M 0.01%
178,675
-16,943
-9% -$579K
LOPE icon
1343
Grand Canyon Education
LOPE
$3.79B
$6.12M 0.01%
59,313
-1,203
-2% -$132K
FXU icon
1344
First Trust Utilities AlphaDEX Fund
FXU
$831M
$6.12M 0.01%
192,369
+62,356
+48% +$2.02M
EMLP icon
1345
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6.11M 0.01%
226,173
-118,834
-34% -$3.19M
IEO icon
1346
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$6.1M 0.01%
71,858
-2,571
-3% -$216K
MUNI icon
1347
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.1M 0.01%
117,676
+5,108
+5% +$265K
UTHR icon
1348
United Therapeutics
UTHR
$21.5B
$6.09M 0.01%
27,583
-8,886
-24% -$1.97M
ITT icon
1349
ITT
ITT
$19.3B
$6.09M 0.01%
65,308
-990
-1% -$83.1K
TMFC icon
1350
Motley Fool 100 Index ETF
TMFC
$2.13B
$6.08M 0.01%
+149,332
New +$5.57M
52 53
54
55 56

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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.