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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
KBR icon
1651
KBR
KBR
$4.81B
$3.88M ﹤0.01%
59,623
+124
+0.2% +$7.39K
NRG icon
1652
NRG Energy
NRG
$25.2B
$3.86M ﹤0.01%
103,243
+39,445
+62% +$1.34M
PBW icon
1653
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.86M ﹤0.01%
96,199
-7,813
-8% -$291K
GDXJ icon
1654
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.86M ﹤0.01%
108,211
-7,047
-6% -$274K
FXI icon
1655
iShares China Large-Cap ETF
FXI
$4.16B
$3.85M ﹤0.01%
141,608
+9,789
+7% +$275K
EVRG icon
1656
Evergy
EVRG
$19.3B
$3.82M ﹤0.01%
65,343
-4,594
-7% -$277K
CRI icon
1657
Carter's
CRI
$1.44B
$3.82M ﹤0.01%
52,564
-11,553
-18% -$781K
CFA icon
1658
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$3.82M ﹤0.01%
53,675
-3,928
-7% -$269K
SPTM icon
1659
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.81M ﹤0.01%
69,992
+5,229
+8% +$270K
PIE icon
1660
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.81M ﹤0.01%
200,752
-184
-0.1% -$3.41K
KT icon
1661
KT
KT
$9.03B
$3.81M ﹤0.01%
337,000
+32,582
+11% +$380K
ILF icon
1662
iShares Latin America 40 ETF
ILF
$3.69B
$3.8M ﹤0.01%
139,914
-38,994
-22% -$992K
COTY icon
1663
Coty
COTY
$2.42B
$3.8M ﹤0.01%
308,946
+17,941
+6% +$212K
EVRI
1664
DELISTED
Everi Holdings
EVRI
$3.8M ﹤0.01%
262,497
-16,723
-6% -$254K
NE icon
1665
Noble Corp
NE
$7.07B
$3.79M ﹤0.01%
91,625
+69,183
+308% +$2.66M
WLK icon
1666
Westlake Corp
WLK
$10.2B
$3.78M ﹤0.01%
31,674
+19,270
+155% +$2.2M
BTT icon
1667
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.78M ﹤0.01%
182,076
+11,840
+7% +$249K
LITE icon
1668
Lumentum
LITE
$78B
$3.77M ﹤0.01%
66,495
-11,646
-15% -$582K
ITM icon
1669
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.77M ﹤0.01%
81,874
-18,945
-19% -$874K
GATX icon
1670
GATX Corp
GATX
$6.33B
$3.76M ﹤0.01%
29,203
-1,443
-5% -$169K
PFFD icon
1671
Global X US Preferred ETF
PFFD
$2.18B
$3.76M ﹤0.01%
193,893
-3,066
-2% -$59.4K
BTZ icon
1672
BlackRock Credit Allocation Income Trust
BTZ
$963M
$3.76M ﹤0.01%
370,277
-44,090
-11% -$454K
RL icon
1673
Ralph Lauren
RL
$23.1B
$3.76M ﹤0.01%
30,471
-6,423
-17% -$741K
VMO icon
1674
Invesco Municipal Opportunity Trust
VMO
$667M
$3.76M ﹤0.01%
397,020
-13,462
-3% -$127K
FGD icon
1675
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$3.75M ﹤0.01%
174,973
-4,087
-2% -$90.4K
65 66
67
68 69

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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
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AA
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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.