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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
MZTI
1576
The Marzetti Company
MZTI
$3.22B
$4.36M ﹤0.01%
21,704
-3,502
-14% -$710K
FNOV icon
1577
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$4.36M ﹤0.01%
108,306
+1,754
+2% +$67.3K
PNR icon
1578
Pentair
PNR
$10.7B
$4.36M ﹤0.01%
67,497
+6,507
+11% +$375K
ANGL icon
1579
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$4.35M ﹤0.01%
156,686
-165,546
-51% -$4.56M
WRK
1580
DELISTED
WestRock Company
WRK
$4.34M ﹤0.01%
149,286
-5,718
-4% -$166K
PIZ icon
1581
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$4.34M ﹤0.01%
142,363
+5,831
+4% +$176K
TTEK icon
1582
Tetra Tech
TTEK
$9.33B
$4.33M ﹤0.01%
132,070
-15,950
-11% -$469K
KWEB icon
1583
KraneShares CSI China Internet ETF
KWEB
$5.31B
$4.32M ﹤0.01%
160,384
-6,878
-4% -$191K
JAZZ icon
1584
Jazz Pharmaceuticals
JAZZ
$16B
$4.31M ﹤0.01%
34,775
-3,484
-9% -$469K
LYG icon
1585
Lloyds Banking Group
LYG
$90B
$4.31M ﹤0.01%
1,959,262
+1,049,282
+115% +$2.41M
FFA
1586
First Trust Enhanced Equity Income Fund
FFA
$473M
$4.3M ﹤0.01%
245,127
-9,407
-4% -$159K
AQN icon
1587
Algonquin Power & Utilities
AQN
$4.48B
$4.29M ﹤0.01%
519,964
+18,999
+4% +$161K
QQQJ icon
1588
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.29M ﹤0.01%
164,247
+3,012
+2% +$75.7K
ACWX icon
1589
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4.29M ﹤0.01%
87,191
+1,674
+2% +$82.4K
MHK icon
1590
Mohawk Industries
MHK
$9.42B
$4.29M ﹤0.01%
41,585
+495
+1% +$48.5K
IMCV icon
1591
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.29M ﹤0.01%
67,334
-9,735
-13% -$597K
OLLI icon
1592
Ollie's Bargain Outlet
OLLI
$4.7B
$4.29M ﹤0.01%
74,000
-609
-0.8% -$37.5K
TRIP icon
1593
TripAdvisor
TRIP
$1.29B
$4.28M ﹤0.01%
259,787
+83,138
+47% +$1.41M
CMC icon
1594
Commercial Metals
CMC
$7.98B
$4.28M ﹤0.01%
81,260
-51,772
-39% -$2.42M
TOWN icon
1595
Towne Bank
TOWN
$3.5B
$4.28M ﹤0.01%
184,041
-2,742
-1% -$65.9K
EQH icon
1596
Equitable Holdings
EQH
$14.4B
$4.26M ﹤0.01%
156,842
-116,528
-43% -$2.95M
NSP icon
1597
Insperity
NSP
$2.05B
$4.26M ﹤0.01%
35,791
+1,815
+5% +$215K
PI icon
1598
Impinj
PI
$5.46B
$4.24M ﹤0.01%
47,303
+9,315
+25% +$993K
JNK icon
1599
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$4.24M ﹤0.01%
46,057
-38,936
-46% -$3.56M
EUDG icon
1600
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$4.22M ﹤0.01%
137,769
-5,830
-4% -$179K
62 63
64
65 66

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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.