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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
UNIT
1926
Uniti Group
UNIT
$2.31B
$2.45M ﹤0.01%
529,237
+95,728
+22% +$360K
AMSF icon
1927
AMERISAFE
AMSF
$517M
$2.45M ﹤0.01%
45,856
+1,024
+2% +$54.5K
CBRL icon
1928
Cracker Barrel
CBRL
$1.31B
$2.44M ﹤0.01%
26,212
+854
+3% +$87.7K
FBIN icon
1929
Fortune Brands Innovations
FBIN
$5.83B
$2.44M ﹤0.01%
33,892
-30,384
-47% -$1.93M
LOB icon
1930
Live Oak Bancshares
LOB
$1.98B
$2.44M ﹤0.01%
92,614
-1,163
-1% -$27.4K
MTH icon
1931
Meritage Homes
MTH
$4.75B
$2.43M ﹤0.01%
34,122
-3,144
-8% -$197K
ZION icon
1932
Zions Bancorporation
ZION
$10.5B
$2.42M ﹤0.01%
90,276
+29,437
+48% +$817K
MTSI icon
1933
MACOM Technology Solutions
MTSI
$23.7B
$2.42M ﹤0.01%
37,002
+28,975
+361% +$1.76M
BIT icon
1934
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.42M ﹤0.01%
168,598
-2,191
-1% -$31.7K
DFAU icon
1935
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.42M ﹤0.01%
78,149
+2,045
+3% +$60K
FOCT icon
1936
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.42M ﹤0.01%
64,056
-400
-0.6% -$14.3K
VRTV
1937
DELISTED
VERITIV CORPORATION
VRTV
$2.42M ﹤0.01%
19,238
+8,037
+72% +$940K
TWLO icon
1938
Twilio
TWLO
$37.9B
$2.41M ﹤0.01%
37,846
-12,713
-25% -$750K
DBE icon
1939
Invesco DB Energy Fund
DBE
$90.5M
$2.4M ﹤0.01%
121,469
-814
-0.7% -$16.2K
TWNK
1940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.4M ﹤0.01%
94,951
-3,939
-4% -$101K
PFLD icon
1941
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$2.4M ﹤0.01%
114,706
+4,527
+4% +$93.7K
MQT
1942
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.4M ﹤0.01%
238,563
+9,724
+4% +$98.2K
JRO
1943
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.4M ﹤0.01%
307,596
+10,664
+4% +$82.9K
UGI icon
1944
UGI
UGI
$7.53B
$2.39M ﹤0.01%
88,529
-16,959
-16% -$515K
KBWP icon
1945
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.39M ﹤0.01%
29,157
+319
+1% +$26.4K
HDG icon
1946
ProShares Hedge Replication ETF
HDG
$22.3M
$2.38M ﹤0.01%
49,267
-1,272
-3% -$61.2K
SHAK icon
1947
Shake Shack
SHAK
$2.94B
$2.38M ﹤0.01%
30,654
+5,178
+20% +$333K
LZB icon
1948
La-Z-Boy
LZB
$1.64B
$2.38M ﹤0.01%
83,125
+3,379
+4% +$94.4K
ACA icon
1949
Arcosa
ACA
$7.12B
$2.38M ﹤0.01%
31,398
+15,515
+98% +$1.04M
PFXF icon
1950
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$2.38M ﹤0.01%
+134,440
New +$2.33M
76 77
78
79 80

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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.