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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
FLBR icon
1851
Franklin FTSE Brazil ETF
FLBR
$519M
$2.81M ﹤0.01%
145,656
+96,990
+199% +$1.77M
HALO icon
1852
Halozyme
HALO
$11.6B
$2.81M ﹤0.01%
77,904
-29,073
-27% -$992K
USA icon
1853
Liberty All-Star Equity Fund
USA
$1.87B
$2.81M ﹤0.01%
434,026
+18,834
+5% +$115K
DRLL icon
1854
Strive US Energy ETF
DRLL
$302M
$2.81M ﹤0.01%
102,576
-1,912
-2% -$52.4K
JPI
1855
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.79M ﹤0.01%
166,072
-37,310
-18% -$629K
NXRT
1856
NexPoint Residential Trust
NXRT
$631M
$2.79M ﹤0.01%
61,263
-10,232
-14% -$441K
JQC icon
1857
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.78M ﹤0.01%
550,747
+15,408
+3% +$76.9K
FNY icon
1858
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$2.78M ﹤0.01%
42,922
-3,513
-8% -$212K
GTLS
1859
DELISTED
Chart Industries
GTLS
$2.78M ﹤0.01%
17,387
-2,563
-13% -$328K
AIT icon
1860
Applied Industrial Technologies
AIT
$13B
$2.77M ﹤0.01%
19,160
-331
-2% -$44.2K
VNO icon
1861
Vornado Realty Trust
VNO
$7.33B
$2.77M ﹤0.01%
152,942
+12,337
+9% +$182K
QTWO icon
1862
Q2 Holdings
QTWO
$3.9B
$2.77M ﹤0.01%
89,641
-3,206
-3% -$84K
SCM icon
1863
Stellus Capital Investment Corp
SCM
$249M
$2.77M ﹤0.01%
196,864
+9,042
+5% +$128K
EWW icon
1864
iShares MSCI Mexico ETF
EWW
$1.87B
$2.77M ﹤0.01%
44,521
+14,637
+49% +$895K
AB icon
1865
AllianceBernstein
AB
$3.4B
$2.76M ﹤0.01%
85,772
+3,047
+4% +$104K
BSMP
1866
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.75M ﹤0.01%
112,905
+27,541
+32% +$672K
PRKS icon
1867
United Parks & Resorts
PRKS
$2.01B
$2.75M ﹤0.01%
49,047
+5,425
+12% +$306K
HQH
1868
abrdn Healthcare Investors
HQH
$1.34B
$2.74M ﹤0.01%
160,924
+15,464
+11% +$268K
TRTN
1869
DELISTED
Triton International Limited
TRTN
$2.74M ﹤0.01%
32,944
-52,441
-61% -$4.25M
PBA icon
1870
Pembina Pipeline
PBA
$28.4B
$2.73M ﹤0.01%
86,884
+33,423
+63% +$1.07M
PCVX icon
1871
Vaxcyte
PCVX
$8.88B
$2.73M ﹤0.01%
54,609
+47,009
+619% +$2.23M
WFRD icon
1872
Weatherford International
WFRD
$6.65B
$2.73M ﹤0.01%
41,040
+34,698
+547% +$2.14M
HSIC icon
1873
Henry Schein
HSIC
$10.1B
$2.73M ﹤0.01%
33,607
-10,389
-24% -$821K
BSMQ icon
1874
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.72M ﹤0.01%
115,847
+29,266
+34% +$690K
SGRY icon
1875
Surgery Partners
SGRY
$2.01B
$2.72M ﹤0.01%
60,452
-1,593
-3% -$60.8K
73 74
75
76 77

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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.