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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
ASO icon
1626
Academy Sports + Outdoors
ASO
$3.03B
$4.01M ﹤0.01%
74,212
-51,431
-41% -$2.95M
REZI icon
1627
Resideo Technologies
REZI
$3.1B
$4M ﹤0.01%
226,652
+13,256
+6% +$229K
CVGW
1628
DELISTED
Calavo Growers
CVGW
$4M ﹤0.01%
137,748
+21,884
+19% +$679K
MRCY icon
1629
Mercury Systems
MRCY
$6.59B
$3.99M ﹤0.01%
115,332
-1,825
-2% -$78K
GDXJ icon
1630
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.98M ﹤0.01%
79,600
+24,300
+44% +$945K
REXR icon
1631
Rexford Industrial Realty
REXR
$8.12B
$3.98M ﹤0.01%
76,212
+44,551
+141% +$2.43M
GTO icon
1632
Invesco Total Return Bond ETF
GTO
$2.48B
$3.96M ﹤0.01%
85,196
-587
-0.7% -$27.5K
ICOW icon
1633
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.96M ﹤0.01%
133,119
+30,363
+30% +$900K
OUNZ icon
1634
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.96M ﹤0.01%
212,761
-17,778
-8% -$341K
RIVN icon
1635
Rivian
RIVN
$22.9B
$3.95M ﹤0.01%
236,905
+25,717
+12% +$359K
IBTG icon
1636
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.94M ﹤0.01%
174,103
-156,240
-47% -$3.59M
PAG icon
1637
Penske Automotive Group
PAG
$14.4B
$3.94M ﹤0.01%
23,660
+5,451
+30% +$791K
FAUG icon
1638
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.94M ﹤0.01%
101,970
+9,625
+10% +$356K
U icon
1639
Unity
U
$20.2B
$3.93M ﹤0.01%
90,556
+4,809
+6% +$154K
AOR icon
1640
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$3.93M ﹤0.01%
76,411
-25,903
-25% -$1.3M
FOUR icon
1641
Shift4
FOUR
$3.79B
$3.93M ﹤0.01%
57,870
-30,923
-35% -$2.03M
QLYS icon
1642
Qualys
QLYS
$6.78B
$3.93M ﹤0.01%
30,401
-269
-0.9% -$33.1K
CTRE icon
1643
CareTrust REIT
CTRE
$9.18B
$3.92M ﹤0.01%
197,624
+4,915
+3% +$96K
MNP
1644
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.91M ﹤0.01%
334,290
+16,272
+5% +$192K
ALTL icon
1645
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$3.9M ﹤0.01%
103,819
-67,714
-39% -$2.45M
ONB icon
1646
Old National Bancorp
ONB
$10.4B
$3.89M ﹤0.01%
279,378
+4,341
+2% +$57.7K
YETI icon
1647
Yeti Holdings
YETI
$3.44B
$3.89M ﹤0.01%
100,264
+8,485
+9% +$329K
UDR icon
1648
UDR
UDR
$12.2B
$3.89M ﹤0.01%
90,513
-1,613
-2% -$66.4K
FID icon
1649
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$3.89M ﹤0.01%
252,754
+31,783
+14% +$502K
ABM icon
1650
ABM Industries
ABM
$2.82B
$3.89M ﹤0.01%
91,114
+2,022
+2% +$87.6K
64 65
66
67 68

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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.