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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
JPEM icon
1901
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.58M ﹤0.01%
51,085
-4,856
-9% -$248K
SSTK icon
1902
Shutterstock
SSTK
$217M
$2.58M ﹤0.01%
52,979
+2,225
+4% +$127K
MMIT icon
1903
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.57M ﹤0.01%
105,473
-2,643
-2% -$64.5K
VSTO
1904
DELISTED
Vista Outdoor Inc.
VSTO
$2.56M ﹤0.01%
92,446
-5,481
-6% -$148K
NFG icon
1905
National Fuel Gas
NFG
$7.77B
$2.55M ﹤0.01%
49,705
-2,608
-5% -$139K
BNS icon
1906
Scotiabank
BNS
$110B
$2.55M ﹤0.01%
50,966
-998
-2% -$49.5K
PTIN icon
1907
Pacer Trendpilot International ETF
PTIN
$190M
$2.55M ﹤0.01%
+92,805
New +$2.5M
SCHV
1908
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.54M ﹤0.01%
113,538
+2,064
+2% +$45.1K
H icon
1909
Hyatt Hotels
H
$16.8B
$2.52M ﹤0.01%
22,008
-2,377
-10% -$269K
COMT icon
1910
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2.51M ﹤0.01%
96,721
+531
+0.6% +$14K
HBI
1911
DELISTED
Hanesbrands
HBI
$2.51M ﹤0.01%
553,245
-52,786
-9% -$241K
ESLT icon
1912
Elbit Systems
ESLT
$36.5B
$2.51M ﹤0.01%
12,004
-1,462
-11% -$283K
PRMW
1913
DELISTED
Primo Water Corporation
PRMW
$2.5M ﹤0.01%
199,748
-52,765
-21% -$739K
HAE icon
1914
Haemonetics
HAE
$4.11B
$2.5M ﹤0.01%
29,380
-18,745
-39% -$1.58M
EVN
1915
Eaton Vance Municipal Income Trust
EVN
$431M
$2.5M ﹤0.01%
251,005
+4,055
+2% +$40.4K
RLY icon
1916
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.5M ﹤0.01%
93,756
+5,040
+6% +$137K
IBDT icon
1917
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.49M ﹤0.01%
101,485
-773
-0.8% -$19.1K
MSTR icon
1918
Strategy Inc
MSTR
$38.2B
$2.48M ﹤0.01%
72,390
+120
+0.2% +$3.64K
PSEC icon
1919
Prospect Capital
PSEC
$1.15B
$2.48M ﹤0.01%
399,571
-30,545
-7% -$196K
BUG icon
1920
Global X Cybersecurity ETF
BUG
$1.56B
$2.47M ﹤0.01%
101,846
+5,215
+5% +$120K
MLI icon
1921
Mueller Industries
MLI
$15.1B
$2.47M ﹤0.01%
113,040
-2,640
-2% -$50.2K
VIST icon
1922
Vista Energy
VIST
$7.31B
$2.47M ﹤0.01%
+102,227
New +$2.22M
MOS icon
1923
The Mosaic Company
MOS
$6.92B
$2.46M ﹤0.01%
70,283
-24,299
-26% -$939K
TAN icon
1924
Invesco Solar ETF
TAN
$1.38B
$2.45M ﹤0.01%
34,305
-5,234
-13% -$378K
RA
1925
Brookfield Real Assets Income Fund
RA
$706M
$2.45M ﹤0.01%
146,022
+6,885
+5% +$115K
75 76
77
78 79

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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.