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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
CVCO icon
1401
Cavco Industries
CVCO
$4.67B
$5.6M ﹤0.01%
18,996
+5,306
+39% +$1.53M
PDI icon
1402
PIMCO Dynamic Income Fund
PDI
$7.33B
$5.6M ﹤0.01%
298,548
+18,443
+7% +$336K
ABR icon
1403
Arbor Realty Trust
ABR
$981M
$5.58M ﹤0.01%
376,796
+10,681
+3% +$132K
RWJ icon
1404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$5.58M ﹤0.01%
147,573
+2,982
+2% +$109K
BSM icon
1405
Black Stone Minerals
BSM
$3.06B
$5.58M ﹤0.01%
349,586
+35,310
+11% +$565K
SPOT icon
1406
Spotify
SPOT
$102B
$5.56M ﹤0.01%
34,606
-176
-0.5% -$25.5K
TXO icon
1407
TXO Partners LP
TXO
$783M
$5.55M ﹤0.01%
256,322
+46,041
+22% +$1.02M
GAPR icon
1408
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$5.54M ﹤0.01%
+178,344
New +$5.38M
EVR icon
1409
Evercore
EVR
$12B
$5.54M ﹤0.01%
44,787
+2,808
+7% +$323K
PPA icon
1410
Invesco Aerospace & Defense ETF
PPA
$8.68B
$5.53M ﹤0.01%
65,463
+4,454
+7% +$360K
QRVO icon
1411
Qorvo
QRVO
$8.68B
$5.52M ﹤0.01%
54,129
-7,030
-11% -$675K
CBOE icon
1412
Cboe Global Markets
CBOE
$30.6B
$5.5M ﹤0.01%
39,868
-13,445
-25% -$1.83M
EWH icon
1413
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.5M ﹤0.01%
284,438
+4,642
+2% +$93.2K
IMKTA icon
1414
Ingles Markets
IMKTA
$1.68B
$5.49M ﹤0.01%
66,430
-1,089
-2% -$93.7K
MTD icon
1415
Mettler-Toledo International
MTD
$28.7B
$5.46M ﹤0.01%
4,161
-1,271
-23% -$1.79M
WHD icon
1416
Cactus
WHD
$5.78B
$5.46M ﹤0.01%
128,924
-4,547
-3% -$177K
SQM icon
1417
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.46M ﹤0.01%
75,119
-40,720
-35% -$2.89M
GNW icon
1418
Genworth Financial
GNW
$3.77B
$5.45M ﹤0.01%
1,089,872
-21,912
-2% -$120K
CMA
1419
DELISTED
Comerica
CMA
$5.44M ﹤0.01%
128,520
+87,014
+210% +$3.52M
IYM icon
1420
iShares US Basic Materials ETF
IYM
$1.01B
$5.44M ﹤0.01%
40,876
+5,104
+14% +$658K
DFUS
1421
Dimensional US Equity ETF
DFUS
$21.8B
$5.43M ﹤0.01%
112,730
-3,616
-3% -$164K
SNV
1422
DELISTED
Synovus
SNV
$5.42M ﹤0.01%
179,116
+23,705
+15% +$693K
NFRA icon
1423
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$5.42M ﹤0.01%
103,410
-5,553
-5% -$290K
AJRD
1424
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.41M ﹤0.01%
98,681
-23,385
-19% -$1.3M
TFII icon
1425
TFI International
TFII
$12.1B
$5.4M ﹤0.01%
47,410
+232
+0.5% +$25.5K
55 56
57
58 59

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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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ECU
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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.