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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
EWZ icon
2001
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.18M ﹤0.01%
67,090
+5,658
+9% +$168K
EDR
2002
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.18M ﹤0.01%
90,933
+18,342
+25% +$432K
G icon
2003
Genpact
G
$5.7B
$2.17M ﹤0.01%
57,827
+32,299
+127% +$1.3M
SMPL icon
2004
Simply Good Foods
SMPL
$968M
$2.17M ﹤0.01%
59,321
+8,602
+17% +$316K
LASR icon
2005
nLIGHT
LASR
$3.06B
$2.16M ﹤0.01%
140,099
-15,085
-10% -$184K
EWL icon
2006
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.16M ﹤0.01%
46,737
+35,100
+302% +$1.65M
CCS icon
2007
Century Communities
CCS
$2B
$2.16M ﹤0.01%
28,159
-18,379
-39% -$1.23M
CMPR icon
2008
Cimpress
CMPR
$2.4B
$2.15M ﹤0.01%
36,200
– –
GOOS
2009
Canada Goose Holdings
GOOS
$844M
$2.15M ﹤0.01%
120,939
+41,648
+53% +$749K
AOD
2010
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.15M ﹤0.01%
260,290
+6,887
+3% +$56.1K
GBAB
2011
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$2.15M ﹤0.01%
131,806
-9,316
-7% -$154K
VSH icon
2012
Vishay Intertechnology
VSH
$5.11B
$2.15M ﹤0.01%
73,040
-15,934
-18% -$389K
GO icon
2013
Grocery Outlet
GO
$1.07B
$2.15M ﹤0.01%
70,150
-2,932
-4% -$85.7K
NVO
2014
PUT
Novo Nordisk
NVO
$205B
$2.14M ﹤0.01%
+27,000
New +$2.21M
EMC icon
2015
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$2.14M ﹤0.01%
+85,799
New +$2.12M
ARKF icon
2016
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$2.14M ﹤0.01%
102,252
-9,923
-9% -$188K
EDIT icon
2017
Editas Medicine
EDIT
$432M
$2.13M ﹤0.01%
259,309
+154,566
+148% +$1.35M
VTWG icon
2018
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.13M ﹤0.01%
12,073
+1,313
+12% +$219K
JPIN icon
2019
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.12M ﹤0.01%
40,819
-1,949
-5% -$103K
NEAR icon
2020
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.12M ﹤0.01%
42,563
-10,716
-20% -$532K
ROKU icon
2021
Roku
ROKU
$22.9B
$2.12M ﹤0.01%
33,081
-1,285
-4% -$78.1K
AEF
2022
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$2.12M ﹤0.01%
407,674
-4,511
-1% -$23.4K
JELD icon
2023
JELD-WEN Holding
JELD
$164M
$2.11M ﹤0.01%
120,569
+773
+0.6% +$10.8K
HEES
2024
DELISTED
H&E Equipment Services
HEES
$2.11M ﹤0.01%
46,218
+567
+1% +$22.7K
DOO
2025
Bombardier Recreational Products
DOO
$4.69B
$2.11M ﹤0.01%
24,968
-782
-3% -$59.4K
79 80
81
82 83

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.