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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
SHOO icon
1751
Steven Madden
SHOO
$3.46B
$3.33M ﹤0.01%
101,859
+1,420
+1% +$47.4K
SCHX icon
1752
Schwab US Large- Cap ETF
SCHX
$75B
$3.32M ﹤0.01%
190,296
+5,667
+3% +$93.6K
GVI icon
1753
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.32M ﹤0.01%
32,271
-31,953
-50% -$3.32M
TSI
1754
TCW Strategic Income Fund
TSI
$213M
$3.32M ﹤0.01%
716,620
-9,707
-1% -$45.5K
TRMB icon
1755
Trimble
TRMB
$13.4B
$3.32M ﹤0.01%
62,636
-2,525
-4% -$123K
FMF icon
1756
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.31M ﹤0.01%
69,253
-2,362
-3% -$113K
AFG icon
1757
American Financial Group
AFG
$12.1B
$3.3M ﹤0.01%
27,777
-217
-0.8% -$25.6K
EYLD icon
1758
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$3.3M ﹤0.01%
118,480
-177,198
-60% -$5.05M
MYI icon
1759
BlackRock MuniYield Quality Fund III
MYI
$723M
$3.29M ﹤0.01%
300,345
-3,965
-1% -$43.4K
GDIV icon
1760
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$3.29M ﹤0.01%
260,510
+128,258
+97% +$1.55M
ELAN icon
1761
Elanco Animal Health
ELAN
$11.2B
$3.28M ﹤0.01%
326,515
+251,708
+336% +$2.34M
EVV
1762
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.27M ﹤0.01%
349,617
+14,149
+4% +$132K
RITM icon
1763
Rithm Capital
RITM
$5.79B
$3.27M ﹤0.01%
349,920
-36,461
-9% -$305K
BCO icon
1764
Brink's
BCO
$4.72B
$3.27M ﹤0.01%
48,223
+2,834
+6% +$190K
FVC icon
1765
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$3.27M ﹤0.01%
97,165
-10,848
-10% -$355K
ALLY icon
1766
Ally Financial
ALLY
$13.6B
$3.26M ﹤0.01%
120,742
-16,256
-12% -$432K
IBHD
1767
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.26M ﹤0.01%
141,246
-23,324
-14% -$536K
PTEU icon
1768
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$3.26M ﹤0.01%
+121,243
New +$3.19M
RSPC icon
1769
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$3.25M ﹤0.01%
114,062
-8,213
-7% -$223K
IOT icon
1770
Samsara
IOT
$24B
$3.24M ﹤0.01%
117,086
+106,586
+1,015% +$2.36M
INVX
1771
Innovex International
INVX
$2.15B
$3.24M ﹤0.01%
139,423
+2,116
+2% +$53.9K
PGNY icon
1772
Progyny
PGNY
$1.99B
$3.24M ﹤0.01%
82,313
-12
-0% -$433
EPAM icon
1773
EPAM Systems
EPAM
$5.24B
$3.24M ﹤0.01%
14,402
-4,791
-25% -$1.21M
RPD icon
1774
Rapid7
RPD
$929M
$3.23M ﹤0.01%
71,263
-4,273
-6% -$198K
LSI
1775
DELISTED
Life Storage, Inc.
LSI
$3.2M ﹤0.01%
24,066
-4,743
-16% -$631K
69 70
71
72 73

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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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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.