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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
MNA icon
1826
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.94M ﹤0.01%
+94,280
New +$2.96M
AAAU icon
1827
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.94M ﹤0.01%
+154,329
New +$3.03M
PNW icon
1828
Pinnacle West Capital
PNW
$12.2B
$2.93M ﹤0.01%
35,999
-4,154
-10% -$331K
ESGD icon
1829
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.93M ﹤0.01%
40,204
+1,143
+3% +$83.4K
SOFI icon
1830
SoFi Technologies
SOFI
$23.8B
$2.92M ﹤0.01%
350,457
-31,616
-8% -$206K
OWL icon
1831
Blue Owl Capital
OWL
$19.7B
$2.92M ﹤0.01%
250,800
+20,101
+9% +$216K
MDWT
1832
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.92M ﹤0.01%
110,988
-1,294
-1% -$29K
BRKR icon
1833
Bruker
BRKR
$8.83B
$2.91M ﹤0.01%
39,399
+88
+0.2% +$6.71K
WIX icon
1834
WIX.com
WIX
$3.35B
$2.91M ﹤0.01%
37,215
+13,146
+55% +$1.08M
RCI icon
1835
Rogers Communications
RCI
$19.7B
$2.91M ﹤0.01%
63,748
-2,084
-3% -$97.7K
RH icon
1836
RH
RH
$3.4B
$2.91M ﹤0.01%
8,821
+929
+12% +$243K
UBSI icon
1837
United Bankshares
UBSI
$6.68B
$2.9M ﹤0.01%
97,766
+143
+0.1% +$4.5K
GHI icon
1838
Greystone Housing Impact Investors LP
GHI
$144M
$2.88M ﹤0.01%
177,158
-14,456
-8% -$232K
RVLV icon
1839
Revolve Group
RVLV
$1.72B
$2.88M ﹤0.01%
175,550
+81,643
+87% +$1.52M
INFY icon
1840
Infosys
INFY
$50.3B
$2.87M ﹤0.01%
178,852
-46,408
-21% -$726K
PXH icon
1841
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.87M ﹤0.01%
153,756
-5,587
-4% -$104K
FBK icon
1842
FB Financial Corp
FBK
$3.1B
$2.86M ﹤0.01%
102,112
-1,261
-1% -$35.9K
TCPC icon
1843
BlackRock TCP Capital
TCPC
$353M
$2.85M ﹤0.01%
261,526
-18,659
-7% -$196K
NTLA icon
1844
Intellia Therapeutics
NTLA
$1.66B
$2.85M ﹤0.01%
69,916
+16,998
+32% +$689K
DSI icon
1845
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.85M ﹤0.01%
33,803
-551
-2% -$43.8K
MHF
1846
Western Asset Municipal High Income Fund
MHF
$153M
$2.84M ﹤0.01%
434,118
-15,347
-3% -$99.1K
MNDY icon
1847
monday.com
MNDY
$3.99B
$2.84M ﹤0.01%
16,603
+7,535
+83% +$1.13M
ONC
1848
BeOne Medicines Ltd
ONC
$40.3B
$2.83M ﹤0.01%
15,896
-1,277
-7% -$294K
QQQX icon
1849
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$2.82M ﹤0.01%
113,241
-27,658
-20% -$671K
RYZ
1850
Ryerson Holding Corp
RYZ
$1.5B
$2.82M ﹤0.01%
65,008
-660
-1% -$24.5K
72 73
74
75 76

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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
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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.