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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
THRM icon
1376
Gentherm
THRM
$1.32B
$5.86M ﹤0.01%
103,675
+11,653
+13% +$671K
DBEF icon
1377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5.85M ﹤0.01%
165,457
-1,432
-0.9% -$51.5K
SBCF icon
1378
Seacoast Banking Corp of Florida
SBCF
$3.48B
$5.85M ﹤0.01%
264,789
-19,456
-7% -$423K
ALGM icon
1379
Allegro MicroSystems
ALGM
$8.23B
$5.84M ﹤0.01%
129,483
+21,475
+20% +$870K
DDWM icon
1380
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$5.84M ﹤0.01%
186,887
-8,570
-4% -$269K
PKW icon
1381
Invesco BuyBack Achievers ETF
PKW
$1.8B
$5.8M ﹤0.01%
64,804
-38,601
-37% -$3.29M
BCPC
1382
Balchem Corp
BCPC
$5.65B
$5.79M ﹤0.01%
42,950
-898
-2% -$115K
EQC
1383
DELISTED
Equity Commonwealth
EQC
$5.79M ﹤0.01%
285,563
-90,496
-24% -$1.87M
ROBT icon
1384
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$5.78M ﹤0.01%
126,454
+58,884
+87% +$2.52M
ALSN icon
1385
Allison Transmission
ALSN
$10.2B
$5.77M ﹤0.01%
102,128
+62,929
+161% +$3.1M
TM icon
1386
Toyota
TM
$223B
$5.76M ﹤0.01%
35,853
+1,574
+5% +$226K
DH icon
1387
Definitive Healthcare
DH
$68.4M
$5.76M ﹤0.01%
523,714
+14,156
+3% +$146K
HTO
1388
H2O America
HTO
$2.65B
$5.76M ﹤0.01%
82,160
-11,686
-12% -$883K
IWV icon
1389
iShares Russell 3000 ETF
IWV
$20.6B
$5.75M ﹤0.01%
22,605
-21,234
-48% -$5.11M
QSR icon
1390
Restaurant Brands International
QSR
$26.7B
$5.74M ﹤0.01%
74,029
+1,705
+2% +$123K
TDOC icon
1391
Teladoc Health
TDOC
$1.26B
$5.73M ﹤0.01%
226,209
+6,907
+3% +$174K
PBH icon
1392
Prestige Consumer Healthcare
PBH
$2.43B
$5.71M ﹤0.01%
96,039
+31,216
+48% +$1.87M
CFO icon
1393
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$5.69M ﹤0.01%
92,427
-62,145
-40% -$3.82M
XYLD icon
1394
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5.69M ﹤0.01%
138,690
+18,002
+15% +$733K
AY
1395
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.67M ﹤0.01%
241,971
+21,100
+10% +$542K
ARGX icon
1396
argenx
ARGX
$53.6B
$5.67M ﹤0.01%
14,539
+2,343
+19% +$922K
KOF icon
1397
Coca-Cola Femsa
KOF
$22.9B
$5.63M ﹤0.01%
67,583
-6,924
-9% -$593K
NWE icon
1398
NorthWestern Energy
NWE
$4.4B
$5.62M ﹤0.01%
99,033
+15,750
+19% +$921K
IYK icon
1399
iShares US Consumer Staples ETF
IYK
$1.43B
$5.62M ﹤0.01%
84,147
-34,362
-29% -$2.31M
NBIX icon
1400
Neurocrine Biosciences
NBIX
$15.3B
$5.61M ﹤0.01%
59,536
-18,758
-24% -$1.83M
54 55
56
57 58

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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.