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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
SUN icon
1801
Sunoco
SUN
$14B
$3.09M ﹤0.01%
70,984
-20,385
-22% -$902K
BOX icon
1802
Box
BOX
$4.66B
$3.09M ﹤0.01%
105,130
-928
-0.9% -$25.7K
FSEP icon
1803
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.08M ﹤0.01%
81,205
-1,977
-2% -$71.3K
SUM
1804
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.08M ﹤0.01%
81,382
+203
+0.3% +$6.29K
ESTE
1805
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.07M ﹤0.01%
215,078
+49,827
+30% +$665K
AUB icon
1806
Atlantic Union Bankshares
AUB
$6.09B
$3.07M ﹤0.01%
118,168
+4,990
+4% +$141K
PRGO icon
1807
Perrigo
PRGO
$1.78B
$3.06M ﹤0.01%
90,108
-177,645
-66% -$6.17M
ELF icon
1808
e.l.f. Beauty
ELF
$5.43B
$3.06M ﹤0.01%
26,762
-2,239
-8% -$216K
AR icon
1809
Antero Resources
AR
$11.3B
$3.04M ﹤0.01%
132,005
+14,361
+12% +$319K
DIV icon
1810
Global X SuperDividend US ETF
DIV
$780M
$3.02M ﹤0.01%
181,047
-13,797
-7% -$232K
DORM icon
1811
Dorman Products
DORM
$3.95B
$3.02M ﹤0.01%
38,342
-678
-2% -$57.1K
FCVT icon
1812
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$3.01M ﹤0.01%
92,104
-4,610
-5% -$146K
AVO icon
1813
Mission Produce
AVO
$1.15B
$3M ﹤0.01%
247,685
+96,463
+64% +$1.14M
INVH icon
1814
Invitation Homes
INVH
$18B
$3M ﹤0.01%
87,203
-17,379
-17% -$581K
BSMO
1815
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3M ﹤0.01%
121,087
+25,378
+27% +$628K
DWM icon
1816
WisdomTree International Equity Fund
DWM
$694M
$2.99M ﹤0.01%
59,809
+554
+0.9% +$28K
JBI icon
1817
Janus International
JBI
$686M
$2.99M ﹤0.01%
280,172
-52,582
-16% -$492K
NMIH icon
1818
NMI Holdings
NMIH
$3.42B
$2.99M ﹤0.01%
115,668
-2,717
-2% -$65.8K
ERC
1819
Allspring Multi-Sector Income Fund
ERC
$259M
$2.97M ﹤0.01%
321,063
-29,483
-8% -$265K
L icon
1820
Loews
L
$23B
$2.97M ﹤0.01%
50,027
+4,429
+10% +$256K
LNN icon
1821
Lindsay Corp
LNN
$1.17B
$2.96M ﹤0.01%
24,842
+9,447
+61% +$1.17M
VRRM icon
1822
Verra Mobility
VRRM
$731M
$2.96M ﹤0.01%
150,286
-479
-0.3% -$8.46K
EOS
1823
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.96M ﹤0.01%
165,499
+10,560
+7% +$176K
ETJ
1824
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.96M ﹤0.01%
360,125
+240,867
+202% +$1.91M
SANM icon
1825
Sanmina
SANM
$11.1B
$2.95M ﹤0.01%
49,006
+106
+0.2% +$5.81K
71 72
73
74 75

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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.