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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
FSD
1876
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.71M ﹤0.01%
236,986
+19,894
+9% +$223K
TAK icon
1877
Takeda Pharmaceutical
TAK
$55.5B
$2.7M ﹤0.01%
171,985
+29,420
+21% +$482K
VIOG icon
1878
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.69M ﹤0.01%
27,149
+1,000
+4% +$94.1K
IBMN
1879
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.68M ﹤0.01%
101,661
+10,914
+12% +$288K
NGVT icon
1880
Ingevity
NGVT
$2.59B
$2.68M ﹤0.01%
46,003
+280
+0.6% +$16.8K
CBT icon
1881
Cabot Corp
CBT
$4.45B
$2.67M ﹤0.01%
39,892
-7,457
-16% -$531K
EVBG
1882
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.66M ﹤0.01%
98,855
-4,343
-4% -$117K
FNDX icon
1883
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.64M ﹤0.01%
137,817
+1,470
+1% +$27.2K
EXEL icon
1884
Exelixis
EXEL
$12.5B
$2.64M ﹤0.01%
138,099
-13,509
-9% -$260K
TSLX icon
1885
Sixth Street Specialty
TSLX
$1.82B
$2.64M ﹤0.01%
141,185
+3,505
+3% +$63.9K
TDV icon
1886
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$2.64M ﹤0.01%
39,780
-423
-1% -$25.9K
COLM icon
1887
Columbia Sportswear
COLM
$2.96B
$2.63M ﹤0.01%
34,098
+277
+0.8% +$22.3K
QDEL icon
1888
QuidelOrtho
QDEL
$1.03B
$2.63M ﹤0.01%
31,763
-1,678
-5% -$147K
ZWS icon
1889
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.63M ﹤0.01%
97,839
+7,447
+8% +$170K
EQX icon
1890
Equinox Gold
EQX
$13.1B
$2.62M ﹤0.01%
571,458
+14,547
+3% +$72.9K
TBLD
1891
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$2.61M ﹤0.01%
171,682
+45,316
+36% +$692K
FEMS icon
1892
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.61M ﹤0.01%
71,851
-26,230
-27% -$961K
HAIN icon
1893
Hain Celestial
HAIN
$53.9M
$2.61M ﹤0.01%
208,529
-6,129
-3% -$90.2K
PYZ icon
1894
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$2.6M ﹤0.01%
30,350
+1,334
+5% +$109K
HYLB icon
1895
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.6M ﹤0.01%
75,400
-3,012
-4% -$103K
VRP icon
1896
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.6M ﹤0.01%
116,640
-36,305
-24% -$802K
TGNA
1897
DELISTED
TEGNA Inc
TGNA
$2.6M ﹤0.01%
159,794
+4,981
+3% +$81.2K
JPSE icon
1898
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2.59M ﹤0.01%
63,328
+31,817
+101% +$1.25M
LNTH icon
1899
Lantheus
LNTH
$6.59B
$2.59M ﹤0.01%
30,894
+9,869
+47% +$886K
RMT
1900
Royce Micro-Cap Trust
RMT
$780M
$2.58M ﹤0.01%
294,864
-4,147
-1% -$34.9K
74 75
76
77 78

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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.