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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
RSPF icon
1451
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$5.23M ﹤0.01%
102,065
+4,264
+4% +$213K
BE icon
1452
Bloom Energy
BE
$69.6B
$5.22M ﹤0.01%
319,511
+1,119
+0.4% +$18.1K
SMFG icon
1453
Sumitomo Mitsui Financial
SMFG
$167B
$5.21M ﹤0.01%
606,331
+342,488
+130% +$2.83M
COPX icon
1454
Global X Copper Miners ETF NEW
COPX
$7.97B
$5.21M ﹤0.01%
138,441
+7,056
+5% +$271K
MFC icon
1455
Manulife Financial
MFC
$72.9B
$5.2M ﹤0.01%
275,056
-8,979
-3% -$171K
ELS icon
1456
Equity Lifestyle Properties
ELS
$12.6B
$5.19M ﹤0.01%
77,605
+3,506
+5% +$233K
CHTR icon
1457
Charter Communications
CHTR
$18.7B
$5.19M ﹤0.01%
14,114
+1,949
+16% +$665K
ING icon
1458
ING
ING
$102B
$5.18M ﹤0.01%
384,643
+130,678
+51% +$1.67M
AGCO icon
1459
AGCO
AGCO
$6.96B
$5.17M ﹤0.01%
39,340
+9,947
+34% +$1.23M
YELP icon
1460
Yelp
YELP
$1.32B
$5.17M ﹤0.01%
141,981
-6,044
-4% -$195K
PCAR icon
1461
PACCAR
PCAR
$68.8B
$5.16M ﹤0.01%
61,662
-57,495
-48% -$4.25M
IBML
1462
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.15M ﹤0.01%
202,235
-2,741
-1% -$69.7K
CSB icon
1463
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$5.14M ﹤0.01%
100,210
+7,951
+9% +$402K
IYC icon
1464
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.12M ﹤0.01%
72,010
+5,703
+9% +$374K
FN icon
1465
Fabrinet
FN
$20.3B
$5.12M ﹤0.01%
39,401
+69
+0.2% +$7.37K
WH icon
1466
Wyndham Hotels & Resorts
WH
$5.51B
$5.1M ﹤0.01%
74,384
+1,559
+2% +$106K
HLMN icon
1467
Hillman Solutions
HLMN
$1.71B
$5.1M ﹤0.01%
566,068
+168,638
+42% +$1.41M
CALM icon
1468
Cal-Maine
CALM
$3.87B
$5.1M ﹤0.01%
113,285
+44,891
+66% +$2.23M
MDU icon
1469
MDU Resources
MDU
$4.27B
$5.09M ﹤0.01%
438,380
-191,556
-30% -$2.15M
JCE icon
1470
Nuveen Core Equity Alpha Fund
JCE
$293M
$5.07M ﹤0.01%
397,583
+6,776
+2% +$83.2K
FTRI icon
1471
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$5.05M ﹤0.01%
402,072
-38,486
-9% -$493K
TGLS icon
1472
Tecnoglass Holdings Inc.
TGLS
$1.87B
$5.05M ﹤0.01%
97,819
+53,871
+123% +$2.4M
FNB icon
1473
FNB Corp
FNB
$6.88B
$5.05M ﹤0.01%
441,508
-18,688
-4% -$211K
CXT icon
1474
Crane NXT
CXT
$2.96B
$5.04M ﹤0.01%
89,386
-141,947
-61% -$7.22M
INDA icon
1475
iShares MSCI India ETF
INDA
$6.58B
$5.04M ﹤0.01%
115,412
+49,746
+76% +$2.06M
57 58
59
60 61

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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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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.