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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
FCFS icon
1951
FirstCash
FCFS
$9.28B
$2.37M ﹤0.01%
25,413
-4,541
-15% -$444K
CHPT icon
1952
ChargePoint
CHPT
$166M
$2.37M ﹤0.01%
13,470
-376
-3% -$65.9K
SJNK icon
1953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.37M ﹤0.01%
95,767
-285,705
-75% -$7.01M
PDCE
1954
DELISTED
PDC Energy, Inc.
PDCE
$2.36M ﹤0.01%
33,148
+11,665
+54% +$788K
FNDC icon
1955
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$2.35M ﹤0.01%
70,907
+6,046
+9% +$202K
FDEC icon
1956
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$2.35M ﹤0.01%
65,208
-1,838
-3% -$63.3K
APLE icon
1957
Apple Hospitality REIT
APLE
$3.71B
$2.35M ﹤0.01%
155,406
-11,445
-7% -$174K
RSPD icon
1958
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$2.35M ﹤0.01%
51,072
-3,840
-7% -$165K
PTF icon
1959
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.35M ﹤0.01%
47,838
+12,129
+34% +$531K
THW
1960
abrdn World Healthcare Fund
THW
$564M
$2.34M ﹤0.01%
166,925
+657
+0.4% +$9.3K
CERS icon
1961
Cerus
CERS
$572M
$2.34M ﹤0.01%
950,112
-142,011
-13% -$337K
AI icon
1962
C3.ai
AI
$1.58B
$2.33M ﹤0.01%
64,011
-3,393
-5% -$95.6K
WERN icon
1963
Werner Enterprises
WERN
$2.31B
$2.33M ﹤0.01%
52,712
-748
-1% -$33.6K
HOMB icon
1964
Home BancShares
HOMB
$6.23B
$2.33M ﹤0.01%
102,135
+9,404
+10% +$205K
CMCO icon
1965
Columbus McKinnon
CMCO
$550M
$2.33M ﹤0.01%
57,277
-343
-0.6% -$12.7K
DRIV icon
1966
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.32M ﹤0.01%
89,232
-1,726
-2% -$40.9K
RXO icon
1967
RXO
RXO
$3.85B
$2.31M ﹤0.01%
102,085
-6,802
-6% -$137K
PATK icon
1968
Patrick Industries
PATK
$2.79B
$2.31M ﹤0.01%
43,388
+36,705
+549% +$1.73M
LLY icon
1969
PUT
Eli Lilly
LLY
$1.08T
$2.31M ﹤0.01%
5,500
-5,500
-50% -$2.31M
ESRT icon
1970
Empire State Realty Trust
ESRT
$817M
$2.31M ﹤0.01%
307,952
-3,897
-1% -$24.6K
VLY icon
1971
Valley National Bancorp
VLY
$8.25B
$2.3M ﹤0.01%
296,517
-67,594
-19% -$538K
MHO icon
1972
M/I Homes
MHO
$3.82B
$2.29M ﹤0.01%
26,226
-4,238
-14% -$300K
TBRG
1973
DELISTED
TruBridge
TBRG
$2.28M ﹤0.01%
92,478
-2,072
-2% -$54K
CNO icon
1974
CNO Financial Group
CNO
$5.02B
$2.27M ﹤0.01%
96,064
-1,457
-1% -$32.5K
MAG
1975
DELISTED
MAG Silver
MAG
$2.27M ﹤0.01%
203,617
+29,643
+17% +$369K
77 78
79
80 81

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ECU
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EAM
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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.