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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
IBMM
1501
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.83M ﹤0.01%
187,645
+1,559
+0.8% +$40.1K
JBTM
1502
JBT Marel
JBTM
$6.1B
$4.83M ﹤0.01%
39,801
-472
-1% -$51.8K
IDHQ icon
1503
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$4.82M ﹤0.01%
177,704
+2,784
+2% +$74.7K
PZZA icon
1504
Papa John's
PZZA
$804M
$4.81M ﹤0.01%
65,166
-2,101
-3% -$156K
SNDR icon
1505
Schneider National
SNDR
$6.37B
$4.81M ﹤0.01%
167,394
+3,833
+2% +$102K
BMRN icon
1506
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.8M ﹤0.01%
55,367
+5,126
+10% +$482K
SWN
1507
DELISTED
Southwestern Energy Company
SWN
$4.8M ﹤0.01%
798,094
-176,904
-18% -$912K
CE icon
1508
Celanese
CE
$4.86B
$4.78M ﹤0.01%
41,274
+1,884
+5% +$204K
AYI icon
1509
Acuity Brands
AYI
$10.8B
$4.77M ﹤0.01%
29,269
+1,168
+4% +$187K
TIPZ icon
1510
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$4.77M ﹤0.01%
88,107
-834
-0.9% -$45.7K
DAVA icon
1511
Endava
DAVA
$167M
$4.76M ﹤0.01%
91,942
+6,051
+7% +$325K
AGX icon
1512
Argan
AGX
$7.84B
$4.76M ﹤0.01%
120,745
-21,481
-15% -$869K
BOE icon
1513
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$4.76M ﹤0.01%
472,405
-3,482
-0.7% -$34.8K
BKI
1514
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.75M ﹤0.01%
79,478
-2,611
-3% -$147K
CLMT icon
1515
Calumet Specialty Products
CLMT
$4.29B
$4.74M ﹤0.01%
299,082
+1,261
+0.4% +$20.8K
SP
1516
DELISTED
SP Plus Corporation
SP
$4.74M ﹤0.01%
121,267
-2,701
-2% -$97.2K
RDN icon
1517
Radian Group
RDN
$4.92B
$4.74M ﹤0.01%
187,314
-8,923
-5% -$219K
RMD icon
1518
ResMed
RMD
$32.9B
$4.73M ﹤0.01%
21,670
+1,888
+10% +$421K
ICUI icon
1519
ICU Medical
ICUI
$4.58B
$4.72M ﹤0.01%
26,464
-38,730
-59% -$7.11M
VFC icon
1520
VF Corp
VFC
$5.79B
$4.71M ﹤0.01%
246,662
-21,287
-8% -$436K
TIPX icon
1521
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$4.7M ﹤0.01%
254,362
-51,049
-17% -$954K
SLQD icon
1522
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.69M ﹤0.01%
97,326
+1,270
+1% +$61.4K
ARKG icon
1523
ARK Genomic Revolution ETF
ARKG
$1.78B
$4.68M ﹤0.01%
137,407
+2,948
+2% +$92.7K
DHS icon
1524
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.68M ﹤0.01%
58,829
-2,544
-4% -$204K
IBN icon
1525
ICICI Bank
IBN
$106B
$4.67M ﹤0.01%
202,548
-1,813
-0.9% -$41K
59 60
61
62 63

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RJFSA
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PI
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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
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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.