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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
LNC icon
1351
Lincoln National
LNC
$8.67B
$6.08M 0.01%
236,150
+38,628
+20% +$848K
ICLN icon
1352
iShares Global Clean Energy ETF
ICLN
$2.11B
$6.04M 0.01%
328,367
-284,867
-46% -$5.36M
IQI icon
1353
Invesco Quality Municipal Securities
IQI
$541M
$6.03M 0.01%
630,287
+4,757
+0.8% +$45.4K
RWK icon
1354
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6.02M 0.01%
62,710
-578
-0.9% -$51.9K
ACHC icon
1355
Acadia Healthcare
ACHC
$2.82B
$6.02M 0.01%
75,624
+4,678
+7% +$338K
IFF icon
1356
International Flavors & Fragrances
IFF
$21.4B
$6.01M 0.01%
75,555
-19,774
-21% -$1.7M
JSMD icon
1357
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$5.99M ﹤0.01%
96,369
-18,029
-16% -$1.04M
FPI
1358
Farmland Partners
FPI
$425M
$5.98M ﹤0.01%
489,481
-102,715
-17% -$1.15M
LIT icon
1359
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.97M ﹤0.01%
91,878
-7,931
-8% -$494K
SKY icon
1360
Champion Homes
SKY
$5.23B
$5.97M ﹤0.01%
91,273
-18,425
-17% -$1.25M
REG icon
1361
Regency Centers
REG
$14.1B
$5.96M ﹤0.01%
96,484
-4,844
-5% -$288K
CYBR
1362
DELISTED
CyberArk
CYBR
$5.95M ﹤0.01%
38,088
-872
-2% -$125K
BBAG icon
1363
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$5.95M ﹤0.01%
128,887
-33,952
-21% -$1.58M
CR icon
1364
Crane Co
CR
$12.7B
$5.95M ﹤0.01%
+66,751
New +$5.15M
FAF icon
1365
First American
FAF
$7.56B
$5.95M ﹤0.01%
104,316
+21,855
+27% +$1.23M
TPH
1366
DELISTED
Tri Pointe Homes
TPH
$5.95M ﹤0.01%
180,996
-15,938
-8% -$467K
XMTR icon
1367
Xometry
XMTR
$5.42B
$5.95M ﹤0.01%
280,801
-150
-0.1% -$2.62K
AAON icon
1368
Aaon
AAON
$7.23B
$5.94M ﹤0.01%
94,049
+1,377
+1% +$87.1K
PMAY icon
1369
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$5.94M ﹤0.01%
+198,891
New +$5.75M
ERII icon
1370
Energy Recovery
ERII
$399M
$5.93M ﹤0.01%
212,342
-39,731
-16% -$991K
CWB icon
1371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$5.93M ﹤0.01%
84,800
-2,950
-3% -$198K
SCHO icon
1372
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.91M ﹤0.01%
245,878
+2,730
+1% +$66.2K
EQL icon
1373
ALPS Equal Sector Weight ETF
EQL
$768M
$5.9M ﹤0.01%
169,605
+7,002
+4% +$235K
HPQ icon
1374
HP
HPQ
$28.6B
$5.89M ﹤0.01%
191,756
+4,478
+2% +$134K
PR
1375
Permian Resources
PR
$17.7B
$5.88M ﹤0.01%
536,832
+63,828
+13% +$653K
53 54
55
56 57

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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.