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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
PBJ icon
1601
Invesco Food & Beverage ETF
PBJ
$109M
$4.21M ﹤0.01%
92,680
+21
+0% +$973
AMX icon
1602
America Movil
AMX
$69.8B
$4.18M ﹤0.01%
193,175
+6,828
+4% +$148K
TS icon
1603
Tenaris
TS
$26.6B
$4.18M ﹤0.01%
139,488
-29,274
-17% -$813K
LTPZ icon
1604
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$4.18M ﹤0.01%
69,576
+521
+0.8% +$31.5K
FLQM icon
1605
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.17M ﹤0.01%
92,824
+12,238
+15% +$529K
APLS
1606
DELISTED
Apellis Pharmaceuticals
APLS
$4.15M ﹤0.01%
45,550
-15,978
-26% -$1.38M
DXC icon
1607
DXC Technology
DXC
$1.79B
$4.15M ﹤0.01%
155,144
-44,645
-22% -$1.11M
URNM icon
1608
Sprott Uranium Miners ETF
URNM
$2B
$4.13M ﹤0.01%
123,131
-38,561
-24% -$1.22M
GRID
1609
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$4.13M ﹤0.01%
39,262
+9,526
+32% +$943K
ATRI
1610
DELISTED
Atrion Corp
ATRI
$4.12M ﹤0.01%
7,285
+76
+1% +$44.4K
SRVR icon
1611
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.12M ﹤0.01%
141,051
+2,108
+2% +$61.2K
EVI icon
1612
EVI Industries
EVI
$209M
$4.11M ﹤0.01%
186,965
-3,107
-2% -$63.3K
SCHA icon
1613
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$4.11M ﹤0.01%
187,542
+69,194
+58% +$1.44M
IBHC
1614
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$4.1M ﹤0.01%
173,461
+4,307
+3% +$102K
MMIN icon
1615
IQ MacKay Municipal Insured ETF
MMIN
$479M
$4.1M ﹤0.01%
169,234
+9,749
+6% +$236K
ENVX icon
1616
Enovix
ENVX
$966M
$4.09M ﹤0.01%
259,142
+192,987
+292% +$2.25M
BG icon
1617
Bunge Global
BG
$21.7B
$4.09M ﹤0.01%
43,305
-24,901
-37% -$2.31M
RNP icon
1618
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.07M ﹤0.01%
214,562
+22,640
+12% +$421K
SIGI icon
1619
Selective Insurance
SIGI
$5.59B
$4.07M ﹤0.01%
42,443
+7,077
+20% +$697K
SMDV icon
1620
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$4.07M ﹤0.01%
68,822
-5,228
-7% -$308K
CET
1621
Central Securities Corp
CET
$1.63B
$4.06M ﹤0.01%
111,333
-1,237
-1% -$43.4K
IXJ icon
1622
iShares Global Healthcare ETF
IXJ
$4.23B
$4.05M ﹤0.01%
47,690
-662
-1% -$56.5K
SIL icon
1623
Global X Silver Miners ETF NEW
SIL
$4.75B
$4.05M ﹤0.01%
155,826
-2
-0% -$58
IYJ icon
1624
iShares US Industrials ETF
IYJ
$1.96B
$4.05M ﹤0.01%
38,153
-4,987
-12% -$498K
WMS icon
1625
Advanced Drainage Systems
WMS
$11.3B
$4.04M ﹤0.01%
35,511
-1,875
-5% -$177K
63 64
65
66 67

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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.