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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
ARKW icon
1976
ARK Web x.0 ETF
ARKW
$1.82B
$2.27M ﹤0.01%
38,693
+1,583
+4% +$82.4K
ITRI icon
1977
Itron
ITRI
$4.49B
$2.27M ﹤0.01%
31,423
-4,456
-12% -$282K
HYD icon
1978
VanEck High Yield Muni ETF
HYD
$4.42B
$2.26M ﹤0.01%
44,012
-4,890
-10% -$251K
BFLY icon
1979
Butterfly Network
BFLY
$2.36B
$2.26M ﹤0.01%
981,741
+369,241
+60% +$825K
SPT icon
1980
Sprout Social
SPT
$579M
$2.26M ﹤0.01%
48,908
+11,172
+30% +$531K
BSMR icon
1981
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$2.25M ﹤0.01%
95,542
+28,069
+42% +$665K
UFOX
1982
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.25M ﹤0.01%
66,979
-3,070
-4% -$97.3K
MVF
1983
DELISTED
BlackRock MuniVest Fund
MVF
$2.25M ﹤0.01%
334,210
+2,914
+0.9% +$19.6K
ALNY icon
1984
Alnylam Pharmaceuticals
ALNY
$30B
$2.24M ﹤0.01%
11,813
+1,230
+12% +$244K
CHWY icon
1985
Chewy
CHWY
$9.15B
$2.24M ﹤0.01%
56,847
-35,414
-38% -$1.23M
DIAX
1986
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.24M ﹤0.01%
158,852
-12,935
-8% -$187K
STK
1987
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$2.24M ﹤0.01%
72,930
+12,470
+21% +$351K
CPNG icon
1988
Coupang
CPNG
$29.3B
$2.23M ﹤0.01%
128,434
-24
-0% -$391
MTW icon
1989
Manitowoc
MTW
$727M
$2.23M ﹤0.01%
118,638
+4,586
+4% +$74K
HQL
1990
abrdn Life Sciences Investors
HQL
$646M
$2.23M ﹤0.01%
164,465
-145,739
-47% -$2.01M
LGOV icon
1991
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.23M ﹤0.01%
100,000
– –
AG icon
1992
First Majestic Silver
AG
$9.26B
$2.22M ﹤0.01%
392,565
+63,738
+19% +$409K
SLGN icon
1993
Silgan Holdings
SLGN
$4.3B
$2.22M ﹤0.01%
47,258
-9,468
-17% -$460K
BKT icon
1994
BlackRock Income Trust
BKT
$341M
$2.21M ﹤0.01%
181,828
-1,026
-0.6% -$12.8K
PBP icon
1995
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$2.21M ﹤0.01%
99,988
+7,011
+8% +$151K
LEAD
1996
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.2M ﹤0.01%
39,085
-1,585
-4% -$83.8K
DFAX icon
1997
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.2M ﹤0.01%
94,188
+37,117
+65% +$865K
BX icon
1998
CALL
Blackstone
BX
$110B
$2.19M ﹤0.01%
25,000
– –
BRBR icon
1999
BellRing Brands
BRBR
$1.26B
$2.19M ﹤0.01%
59,791
-15,698
-21% -$563K
SPHY icon
2000
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.18M ﹤0.01%
95,318
-1,578
-2% -$35.8K
78 79
80
81 82

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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.