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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
BGY icon
1726
BlackRock Enhanced International Dividend Trust
BGY
$536M
$3.45M ﹤0.01%
634,473
-10,579
-2% -$58K
ABEV icon
1727
Ambev
ABEV
$43.8B
$3.44M ﹤0.01%
1,083,094
-8,953
-0.8% -$26.3K
UITB icon
1728
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.42M ﹤0.01%
74,367
+10,563
+17% +$490K
HLIO icon
1729
Helios Technologies
HLIO
$2.67B
$3.42M ﹤0.01%
51,752
-519
-1% -$30.7K
FDT icon
1730
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.41M ﹤0.01%
66,362
-4,891
-7% -$250K
PZA icon
1731
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.4M ﹤0.01%
144,244
-8,133
-5% -$192K
TDTT icon
1732
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.4M ﹤0.01%
144,468
-23,332
-14% -$556K
CC icon
1733
Chemours
CC
$2.3B
$3.39M ﹤0.01%
92,024
-9,423
-9% -$288K
IDU icon
1734
iShares US Utilities ETF
IDU
$1.38B
$3.39M ﹤0.01%
41,433
+3,059
+8% +$255K
CNX icon
1735
CNX Resources
CNX
$5.23B
$3.39M ﹤0.01%
191,079
-1,979
-1% -$31.9K
BSCS icon
1736
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$3.38M ﹤0.01%
171,405
+40,849
+31% +$816K
PAYC icon
1737
Paycom
PAYC
$10.1B
$3.38M ﹤0.01%
10,515
-1,638
-13% -$483K
FYC icon
1738
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.37M ﹤0.01%
55,918
-6,642
-11% -$382K
FTAI icon
1739
FTAI Aviation
FTAI
$22.2B
$3.36M ﹤0.01%
106,266
+4,252
+4% +$121K
REZ icon
1740
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$3.36M ﹤0.01%
45,916
+333
+0.7% +$23.8K
QQH icon
1741
HCM Defender 100 Index ETF
QQH
$772M
$3.36M ﹤0.01%
71,095
-5,201
-7% -$218K
NMZ icon
1742
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.35M ﹤0.01%
317,086
+529
+0.2% +$5.62K
ROCK icon
1743
Gibraltar Industries
ROCK
$1.45B
$3.35M ﹤0.01%
53,261
-2,080
-4% -$112K
XT icon
1744
iShares Future Exponential Technologies ETF
XT
$4.01B
$3.35M ﹤0.01%
60,177
-74,485
-55% -$3.93M
PRSU
1745
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$3.34M ﹤0.01%
124,441
-1,996
-2% -$44.4K
FLYW icon
1746
Flywire
FLYW
$2.22B
$3.34M ﹤0.01%
107,730
+44,901
+71% +$1.35M
FSLR icon
1747
First Solar
FSLR
$24B
$3.34M ﹤0.01%
17,582
+7,414
+73% +$1.47M
KBE icon
1748
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.34M ﹤0.01%
92,726
+6,740
+8% +$240K
FTDR icon
1749
Frontdoor
FTDR
$5.83B
$3.34M ﹤0.01%
104,550
+4,833
+5% +$144K
INDB icon
1750
Independent Bank
INDB
$4.05B
$3.33M ﹤0.01%
74,885
+18,731
+33% +$972K
68 69
70
71 72

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PI
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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.