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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
EIM
1776
Eaton Vance Municipal Bond Fund
EIM
$500M
$3.19M ﹤0.01%
321,013
-19,530
-6% -$197K
CNH
1777
CNH Industrial
CNH
$16.7B
$3.19M ﹤0.01%
221,499
-10,941
-5% -$154K
RYLD icon
1778
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.18M ﹤0.01%
175,842
+6,509
+4% +$117K
IWX icon
1779
iShares Russell Top 200 Value ETF
IWX
$4.04B
$3.18M ﹤0.01%
47,143
-5,048
-10% -$332K
ZS icon
1780
Zscaler
ZS
$30.4B
$3.18M ﹤0.01%
21,720
+1,553
+8% +$190K
NOV icon
1781
NOV
NOV
$7.36B
$3.18M ﹤0.01%
198,061
-32,626
-14% -$532K
STPZ icon
1782
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$3.18M ﹤0.01%
63,154
-1,123
-2% -$56.9K
AMPH icon
1783
Amphastar Pharmaceuticals
AMPH
$858M
$3.17M ﹤0.01%
55,168
+31,607
+134% +$1.4M
BROS icon
1784
Dutch Bros
BROS
$8.93B
$3.17M ﹤0.01%
111,437
+46,239
+71% +$1.37M
LSXMK
1785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.17M ﹤0.01%
125,010
-67,772
-35% -$1.52M
PERI icon
1786
Perion Network
PERI
$384M
$3.17M ﹤0.01%
103,202
+2,502
+2% +$85.9K
AGI icon
1787
Alamos Gold
AGI
$13.8B
$3.16M ﹤0.01%
265,381
-89,024
-25% -$1.13M
BTO
1788
John Hancock Financial Opportunities Fund
BTO
$819M
$3.15M ﹤0.01%
117,625
-69,924
-37% -$1.89M
FLR icon
1789
Fluor
FLR
$7B
$3.15M ﹤0.01%
106,479
-4,813
-4% -$138K
WWE
1790
DELISTED
World Wrestling Entertainment
WWE
$3.14M ﹤0.01%
28,956
+20,048
+225% +$2.07M
XHB icon
1791
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.13M ﹤0.01%
39,017
-710
-2% -$50.9K
ACLS icon
1792
Axcelis
ACLS
$4.42B
$3.13M ﹤0.01%
17,062
-2,025
-11% -$292K
VIRT icon
1793
Virtu Financial
VIRT
$5.05B
$3.13M ﹤0.01%
182,907
+77,977
+74% +$1.43M
SLYV icon
1794
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$3.13M ﹤0.01%
40,495
-6,423
-14% -$478K
FDLO icon
1795
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.12M ﹤0.01%
62,217
+54,297
+686% +$2.64M
PRGS icon
1796
Progress Software
PRGS
$1.83B
$3.11M ﹤0.01%
53,589
-2,224
-4% -$126K
ANDE icon
1797
Andersons Inc
ANDE
$2.21B
$3.11M ﹤0.01%
67,346
+61,466
+1,045% +$2.57M
XSOE icon
1798
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.11M ﹤0.01%
111,099
-2,361
-2% -$65.4K
RRC icon
1799
Range Resources
RRC
$9.33B
$3.1M ﹤0.01%
105,275
+32,402
+44% +$882K
ICF icon
1800
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.09M ﹤0.01%
55,651
+8,056
+17% +$438K
70 71
72
73 74

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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.