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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
JPC icon
1476
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.02M ﹤0.01%
774,347
+6,676
+0.9% +$42.3K
RWT
1477
Redwood Trust
RWT
$599M
$5.01M ﹤0.01%
786,010
+21,451
+3% +$134K
SON icon
1478
Sonoco
SON
$5.77B
$5M ﹤0.01%
84,650
+3,227
+4% +$194K
VAW icon
1479
Vanguard Materials ETF
VAW
$3.05B
$5M ﹤0.01%
27,452
-65,849
-71% -$11.5M
HYS icon
1480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.99M ﹤0.01%
54,689
-3,664
-6% -$331K
NFJ
1481
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$4.97M ﹤0.01%
407,256
-49,494
-11% -$584K
AVA icon
1482
Avista
AVA
$3.24B
$4.96M ﹤0.01%
126,391
-2,025
-2% -$85.9K
VRSN icon
1483
VeriSign
VRSN
$26B
$4.96M ﹤0.01%
21,955
-928
-4% -$205K
BOTZ icon
1484
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.96M ﹤0.01%
172,526
+30,735
+22% +$815K
MDYV icon
1485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$4.95M ﹤0.01%
71,997
-33,576
-32% -$2.19M
HST icon
1486
Host Hotels & Resorts
HST
$15.6B
$4.95M ﹤0.01%
294,173
+26,840
+10% +$450K
IBTF
1487
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.94M ﹤0.01%
213,617
+91,974
+76% +$2.15M
ALIT icon
1488
Alight
ALIT
$394M
$4.93M ﹤0.01%
26,700
-399
-1% -$70.8K
IAE
1489
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$4.92M ﹤0.01%
802,040
-35,410
-4% -$218K
CXW icon
1490
CoreCivic
CXW
$3.13B
$4.91M ﹤0.01%
521,692
-7,270
-1% -$66K
UFPI icon
1491
UFP Industries
UFPI
$5.03B
$4.9M ﹤0.01%
50,535
+16,773
+50% +$1.4M
ACIW icon
1492
ACI Worldwide
ACIW
$5.42B
$4.9M ﹤0.01%
211,653
-4,412
-2% -$107K
SMIG icon
1493
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$4.9M ﹤0.01%
204,046
+94,084
+86% +$2.17M
IVLU icon
1494
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4.9M ﹤0.01%
192,383
-44,556
-19% -$1.13M
WSC icon
1495
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.89M ﹤0.01%
102,419
-11,005
-10% -$492K
BMAY icon
1496
Innovator US Equity Buffer ETF May
BMAY
$237M
$4.89M ﹤0.01%
153,779
-1,471
-0.9% -$44.8K
DOC
1497
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.87M ﹤0.01%
348,463
+14,969
+4% +$213K
XME icon
1498
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.85M ﹤0.01%
95,523
-27,817
-23% -$1.37M
BURL icon
1499
Burlington
BURL
$22.4B
$4.84M ﹤0.01%
30,781
-9,732
-24% -$1.67M
AVAV icon
1500
AeroVironment
AVAV
$9.59B
$4.84M ﹤0.01%
47,304
+12,916
+38% +$1.3M
58 59
60
61 62

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.