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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
BBN icon
1701
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$3.61M ﹤0.01%
217,565
+13,686
+7% +$236K
COLD icon
1702
Americold
COLD
$4.32B
$3.59M ﹤0.01%
111,228
+12,094
+12% +$360K
WSFS icon
1703
WSFS Financial
WSFS
$4.17B
$3.59M ﹤0.01%
95,166
-26,064
-21% -$926K
PEO
1704
Adams Natural Resources Fund
PEO
$772M
$3.59M ﹤0.01%
179,168
+1,006
+0.6% +$19.7K
USTB icon
1705
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$3.59M ﹤0.01%
73,358
+483
+0.7% +$23.7K
HRB icon
1706
H&R Block
HRB
$6.76B
$3.58M ﹤0.01%
112,458
-16,646
-13% -$538K
FTXN icon
1707
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$3.58M ﹤0.01%
135,970
-168,336
-55% -$4.44M
LLY icon
1708
CALL
Eli Lilly
LLY
$1.08T
$3.57M ﹤0.01%
+8,500
New +$3.56M
NCLH icon
1709
Norwegian Cruise Line
NCLH
$8.98B
$3.55M ﹤0.01%
163,165
+12,474
+8% +$191K
QDIV icon
1710
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$3.55M ﹤0.01%
112,576
-446
-0.4% -$13.9K
QQXT icon
1711
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$3.55M ﹤0.01%
42,034
-2,264
-5% -$185K
IYY icon
1712
iShares Dow Jones US ETF
IYY
$3.09B
$3.54M ﹤0.01%
32,721
+1,327
+4% +$136K
VSS icon
1713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.54M ﹤0.01%
32,074
-9,673
-23% -$1.07M
NVG icon
1714
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.53M ﹤0.01%
301,919
-42,207
-12% -$490K
NREF
1715
NexPoint Real Estate Finance
NREF
$318M
$3.53M ﹤0.01%
226,545
-23,166
-9% -$332K
FDNI icon
1716
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$3.53M ﹤0.01%
155,602
-2,514
-2% -$57.3K
BLD
1717
DELISTED
TopBuild
BLD
$3.52M ﹤0.01%
13,242
+320
+2% +$70.4K
CHDN icon
1718
Churchill Downs
CHDN
$6.2B
$3.52M ﹤0.01%
25,269
-8,291
-25% -$1.13M
ISD
1719
PGIM High Yield Bond Fund
ISD
$415M
$3.51M ﹤0.01%
282,837
-1,940
-0.7% -$23.9K
USRT icon
1720
iShares Core US REIT ETF
USRT
$4.63B
$3.5M ﹤0.01%
+68,113
New +$3.41M
MDGL icon
1721
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.5M ﹤0.01%
+15,156
New +$4.1M
CIEN icon
1722
Ciena
CIEN
$62.7B
$3.48M ﹤0.01%
81,801
-26,218
-24% -$1.19M
ITGR icon
1723
Integer Holdings
ITGR
$4.25B
$3.47M ﹤0.01%
39,136
-1,126
-3% -$92.2K
TCOM icon
1724
Trip.com Group
TCOM
$28.3B
$3.47M ﹤0.01%
99,053
+17,567
+22% +$611K
DMB
1725
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$3.46M ﹤0.01%
321,258
-35,565
-10% -$387K
67 68
69
70 71

Similar funds

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
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.