We are live on ! Find out more
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
CDP icon
1551
COPT Defense Properties
CDP
$4.23B
$4.51M ﹤0.01%
189,892
-2,247
-1% -$52.4K
DEA
1552
Easterly Government Properties
DEA
$1.18B
$4.51M ﹤0.01%
124,356
+2,086
+2% +$73.3K
SGEN
1553
DELISTED
Seagen Inc. Common Stock
SGEN
$4.51M ﹤0.01%
23,415
-6,240
-21% -$1.24M
BXP icon
1554
Boston Properties
BXP
$11B
$4.51M ﹤0.01%
78,228
+6,803
+10% +$354K
ETV
1555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.48M ﹤0.01%
350,763
+18,261
+5% +$227K
STEW
1556
SRH Total Return Fund
STEW
$1.8B
$4.46M ﹤0.01%
335,904
-7,010
-2% -$88.9K
GH icon
1557
Guardant Health
GH
$21.4B
$4.45M ﹤0.01%
124,392
-3,996
-3% -$115K
GFS icon
1558
GlobalFoundries
GFS
$28.9B
$4.45M ﹤0.01%
68,932
-1,014
-1% -$61.4K
DBX icon
1559
Dropbox
DBX
$7.81B
$4.45M ﹤0.01%
166,804
+109,580
+191% +$2.5M
PYCR
1560
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.43M ﹤0.01%
187,309
-13,502
-7% -$315K
ILCG icon
1561
iShares Morningstar Growth ETF
ILCG
$3.3B
$4.43M ﹤0.01%
71,111
+12,289
+21% +$706K
KOMP icon
1562
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$4.43M ﹤0.01%
99,388
+4,318
+5% +$181K
STT icon
1563
State Street
STT
$52.2B
$4.43M ﹤0.01%
60,522
-44,623
-42% -$3.21M
HASI icon
1564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4.43M ﹤0.01%
177,052
+45,230
+34% +$1.18M
NEWR
1565
DELISTED
New Relic, Inc.
NEWR
$4.42M ﹤0.01%
67,608
+2,564
+4% +$185K
DFAS icon
1566
Dimensional US Small Cap ETF
DFAS
$15.9B
$4.42M ﹤0.01%
80,654
-22,439
-22% -$1.17M
AVK
1567
Advent Convertible and Income Fund
AVK
$577M
$4.41M ﹤0.01%
386,206
-13,636
-3% -$153K
PAA icon
1568
Plains All American Pipeline
PAA
$16.5B
$4.41M ﹤0.01%
312,438
-114,000
-27% -$1.51M
BEPC icon
1569
Brookfield Renewable
BEPC
$6.66B
$4.4M ﹤0.01%
139,719
+29,062
+26% +$981K
VTR icon
1570
Ventas
VTR
$46.3B
$4.4M ﹤0.01%
93,142
-563
-0.6% -$25.5K
EPR icon
1571
EPR Properties
EPR
$4.73B
$4.39M ﹤0.01%
93,802
+11,343
+14% +$479K
LBRDK icon
1572
Liberty Broadband Class C
LBRDK
$5.29B
$4.39M ﹤0.01%
54,748
-13,722
-20% -$1.06M
PKB icon
1573
Invesco Building & Construction ETF
PKB
$394M
$4.38M ﹤0.01%
80,614
+17,125
+27% +$826K
DVOL icon
1574
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$4.37M ﹤0.01%
165,649
-7,011
-4% -$180K
UFPT icon
1575
UFP Technologies
UFPT
$2.48B
$4.37M ﹤0.01%
22,525
-7,779
-26% -$1.2M
61 62
63
64 65

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.