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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
ZM icon
1426
Zoom
ZM
$32.2B
$5.4M ﹤0.01%
79,585
+2,265
+3% +$151K
PHO icon
1427
Invesco Water Resources ETF
PHO
$2.06B
$5.39M ﹤0.01%
95,644
-1,516
-2% -$81K
VECO icon
1428
Veeco
VECO
$3.28B
$5.39M ﹤0.01%
210,007
+17,182
+9% +$378K
EWJ icon
1429
iShares MSCI Japan ETF
EWJ
$23.2B
$5.39M ﹤0.01%
87,007
+18,917
+28% +$1.14M
CVE icon
1430
Cenovus Energy
CVE
$56.4B
$5.38M ﹤0.01%
316,838
+4,655
+1% +$78.4K
SMCI icon
1431
Super Micro Computer
SMCI
$25.3B
$5.36M ﹤0.01%
214,990
+117,680
+121% +$1.97M
EXAS
1432
DELISTED
Exact Sciences
EXAS
$5.36M ﹤0.01%
57,060
-1,690
-3% -$132K
CATY icon
1433
Cathay General Bancorp
CATY
$4.31B
$5.34M ﹤0.01%
165,935
-2,563
-2% -$81.4K
KWR icon
1434
Quaker Houghton
KWR
$2.95B
$5.34M ﹤0.01%
27,382
+1,253
+5% +$245K
IYE icon
1435
iShares US Energy ETF
IYE
$1.8B
$5.33M ﹤0.01%
124,496
-5,512
-4% -$236K
GSUS icon
1436
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$5.33M ﹤0.01%
87,875
-8,091
-8% -$463K
HEDJ icon
1437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$5.32M ﹤0.01%
130,032
+47,560
+58% +$1.95M
ADX icon
1438
Adams Diversified Equity Fund
ADX
$3.3B
$5.32M ﹤0.01%
316,268
+36,172
+13% +$575K
RSPG icon
1439
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$5.31M ﹤0.01%
77,522
+20,543
+36% +$1.39M
PEB icon
1440
Pebblebrook Hotel Trust
PEB
$2.05B
$5.3M ﹤0.01%
380,401
+11,610
+3% +$162K
RNR icon
1441
RenaissanceRe
RNR
$13.3B
$5.3M ﹤0.01%
28,421
+357
+1% +$71K
IFRA icon
1442
iShares US Infrastructure ETF
IFRA
$4.62B
$5.29M ﹤0.01%
135,442
-19,508
-13% -$729K
BL icon
1443
BlackLine
BL
$1.82B
$5.28M ﹤0.01%
98,137
+4,425
+5% +$246K
CUZ icon
1444
Cousins Properties
CUZ
$4.93B
$5.27M ﹤0.01%
231,257
-3,249
-1% -$68K
FUL icon
1445
H.B. Fuller
FUL
$3.24B
$5.26M ﹤0.01%
73,625
+1,428
+2% +$93.8K
PSLV icon
1446
Sprott Physical Silver Trust
PSLV
$13.3B
$5.26M ﹤0.01%
675,847
+3,496
+0.5% +$29.1K
PEN icon
1447
Penumbra
PEN
$12.9B
$5.25M ﹤0.01%
15,270
+2,498
+20% +$767K
IHDG icon
1448
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5.25M ﹤0.01%
130,761
+17,955
+16% +$719K
VOOG icon
1449
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$5.25M ﹤0.01%
123,924
+5,538
+5% +$220K
RBLX icon
1450
Roblox
RBLX
$27.1B
$5.23M ﹤0.01%
129,866
-18,118
-12% -$727K
56 57
58
59 60

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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.