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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
NMRK icon
1676
Newmark Group
NMRK
$2.77B
$3.74M ﹤0.01%
601,860
-12,336
-2% -$76K
ESGE icon
1677
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$3.73M ﹤0.01%
118,076
-2,027
-2% -$63.6K
BLCO icon
1678
Bausch + Lomb
BLCO
$6.06B
$3.73M ﹤0.01%
185,916
-3,499
-2% -$63.5K
PDBC icon
1679
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$3.73M ﹤0.01%
274,214
-107,519
-28% -$1.5M
ETN icon
1680
PUT
Eaton
ETN
$176B
$3.73M ﹤0.01%
+23,300
New +$4.1M
AWR icon
1681
American States Water
AWR
$3.52B
$3.71M ﹤0.01%
42,689
-697
-2% -$62.4K
XOP icon
1682
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$3.7M ﹤0.01%
28,751
-14,096
-33% -$1.77M
PMM
1683
Franklin Managed Municipal Income Trust
PMM
$272M
$3.7M ﹤0.01%
607,084
-32,265
-5% -$192K
NOK icon
1684
Nokia
NOK
$59B
$3.69M ﹤0.01%
887,853
-81,414
-8% -$344K
JEF icon
1685
Jefferies Financial Group
JEF
$12.9B
$3.69M ﹤0.01%
111,337
+792
+0.7% +$24.7K
XMLV icon
1686
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.67M ﹤0.01%
70,961
-351
-0.5% -$18K
IBP icon
1687
Installed Building Products
IBP
$6.54B
$3.67M ﹤0.01%
26,173
-227
-0.9% -$26.7K
SCI icon
1688
Service Corp International
SCI
$11.3B
$3.66M ﹤0.01%
56,711
-26,674
-32% -$1.78M
IYT icon
1689
iShares US Transportation ETF
IYT
$2.3B
$3.66M ﹤0.01%
58,612
+9,288
+19% +$532K
IUS icon
1690
Invesco RAFI Strategic US ETF
IUS
$958M
$3.65M ﹤0.01%
90,137
+12,836
+17% +$499K
PIPR icon
1691
Piper Sandler
PIPR
$5.54B
$3.65M ﹤0.01%
112,960
+3,124
+3% +$103K
CCF
1692
DELISTED
Chase Corporation
CCF
$3.64M ﹤0.01%
30,064
-21,296
-41% -$2.45M
MORN icon
1693
Morningstar
MORN
$7.76B
$3.64M ﹤0.01%
18,562
+346
+2% +$68.5K
WK icon
1694
Workiva
WK
$4.01B
$3.64M ﹤0.01%
35,768
-2,848
-7% -$274K
EMD
1695
Western Asset Emerging Markets Debt Fund
EMD
$612M
$3.64M ﹤0.01%
421,736
+99,481
+31% +$863K
LOGI icon
1696
Logitech
LOGI
$15B
$3.63M ﹤0.01%
61,091
-2,207
-3% -$134K
TGTX icon
1697
TG Therapeutics
TGTX
$7.34B
$3.63M ﹤0.01%
146,014
-22,829
-14% -$590K
CROX icon
1698
Crocs
CROX
$6.36B
$3.62M ﹤0.01%
32,238
-3,133
-9% -$373K
NBB icon
1699
Nuveen Taxable Municipal Income Fund
NBB
$456M
$3.62M ﹤0.01%
231,010
-6,677
-3% -$106K
NZF icon
1700
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.62M ﹤0.01%
310,393
+6,000
+2% +$69.6K
66 67
68
69 70

Similar funds

RJFSA
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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
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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.