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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
ACM icon
1526
Aecom
ACM
$8.19B
$4.66M ﹤0.01%
54,995
-20,369
-27% -$1.67M
BMAR icon
1527
Innovator US Equity Buffer ETF March
BMAR
$255M
$4.65M ﹤0.01%
125,413
+39,270
+46% +$1.39M
SCZ icon
1528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.65M ﹤0.01%
78,900
-4,319
-5% -$258K
PAAS icon
1529
Pan American Silver
PAAS
$19.9B
$4.63M ﹤0.01%
317,817
-26,460
-8% -$437K
LVHD icon
1530
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$4.63M ﹤0.01%
126,256
+143
+0.1% +$5.25K
MUR icon
1531
Murphy Oil
MUR
$4.99B
$4.63M ﹤0.01%
120,828
+4,252
+4% +$157K
WTRG icon
1532
Essential Utilities
WTRG
$11.5B
$4.63M ﹤0.01%
115,946
-104,264
-47% -$4.37M
CF icon
1533
CF Industries
CF
$17.7B
$4.62M ﹤0.01%
66,623
-21,364
-24% -$1.49M
AZTA icon
1534
Azenta
AZTA
$1.49B
$4.61M ﹤0.01%
98,850
-741
-0.7% -$32.4K
MGRC icon
1535
McGrath RentCorp
MGRC
$2.94B
$4.61M ﹤0.01%
49,880
+6,858
+16% +$627K
OGE icon
1536
OGE Energy
OGE
$9.71B
$4.61M ﹤0.01%
128,297
+6,238
+5% +$230K
NAD icon
1537
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.6M ﹤0.01%
408,454
+18,009
+5% +$203K
OLED icon
1538
Universal Display
OLED
$4.18B
$4.6M ﹤0.01%
31,923
-1,453
-4% -$208K
NLY icon
1539
Annaly Capital Management
NLY
$17.6B
$4.6M ﹤0.01%
229,885
+53,291
+30% +$1.04M
ESI icon
1540
Element Solutions
ESI
$9.51B
$4.6M ﹤0.01%
239,452
+11,483
+5% +$211K
JETS icon
1541
US Global Jets ETF
JETS
$832M
$4.6M ﹤0.01%
214,527
+45,788
+27% +$860K
SHLS icon
1542
Shoals Technologies Group
SHLS
$1.37B
$4.59M ﹤0.01%
179,467
+3,554
+2% +$82.2K
QAI icon
1543
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.57M ﹤0.01%
153,197
+5,266
+4% +$155K
WIRE
1544
DELISTED
Encore Wire Corp
WIRE
$4.55M ﹤0.01%
24,492
+11,585
+90% +$1.96M
QLTA icon
1545
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.54M ﹤0.01%
96,212
-100,283
-51% -$4.75M
PTBD icon
1546
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$4.53M ﹤0.01%
226,695
-56,718
-20% -$1.14M
PSI icon
1547
Invesco Semiconductors ETF
PSI
$2.59B
$4.52M ﹤0.01%
99,171
+49,920
+101% +$2.02M
AGGY icon
1548
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.52M ﹤0.01%
104,937
+23,395
+29% +$1.02M
FMHI icon
1549
First Trust Municipal High Income ETF
FMHI
$1.01B
$4.52M ﹤0.01%
95,999
+10,639
+12% +$499K
ONEY icon
1550
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$4.52M ﹤0.01%
47,414
+42,410
+848% +$3.93M
60 61
62
63 64

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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.