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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
AMKR icon
2026
Amkor Technology
AMKR
$14.3B
$2.11M ﹤0.01%
70,949
+53,283
+302% +$1.3M
NBTB icon
2027
NBT Bancorp
NBTB
$2.78B
$2.11M ﹤0.01%
66,263
+50,877
+331% +$1.7M
DOOR
2028
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.1M ﹤0.01%
20,528
-219
-1% -$20.5K
HSTM icon
2029
HealthStream
HSTM
$849M
$2.1M ﹤0.01%
85,490
-523
-0.6% -$13K
FAD icon
2030
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.09M ﹤0.01%
19,795
-312
-2% -$30.8K
ETG
2031
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.09M ﹤0.01%
124,869
-804
-0.6% -$13K
BCIC
2032
BCP Investment Corp
BCIC
$95.6M
$2.08M ﹤0.01%
+104,214
New +$2.07M
NXP icon
2033
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.08M ﹤0.01%
144,554
+3,434
+2% +$49.6K
TNET icon
2034
TriNet
TNET
$3.07B
$2.08M ﹤0.01%
21,888
+6,314
+41% +$575K
CGW icon
2035
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.08M ﹤0.01%
40,414
-207
-0.5% -$10.4K
FREL icon
2036
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.08M ﹤0.01%
82,717
-2,408
-3% -$59.1K
VNOM icon
2037
Viper Energy
VNOM
$15.2B
$2.07M ﹤0.01%
77,282
-1,546
-2% -$42.3K
PCY icon
2038
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.06M ﹤0.01%
105,858
+36,448
+53% +$695K
SITM icon
2039
SiTime
SITM
$20.7B
$2.05M ﹤0.01%
17,410
+12,460
+252% +$1.36M
BGH
2040
Barings Global Short Duration High Yield Fund
BGH
$285M
$2.05M ﹤0.01%
156,989
-5,502
-3% -$71.9K
SMMU icon
2041
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.05M ﹤0.01%
41,305
+970
+2% +$48.1K
EFAD icon
2042
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$2.04M ﹤0.01%
55,158
-2,300
-4% -$87.4K
CHY
2043
Calamos Convertible and High Income Fund
CHY
$1.09B
$2.04M ﹤0.01%
181,485
-25,569
-12% -$273K
CODI icon
2044
Compass Diversified
CODI
$908M
$2.04M ﹤0.01%
93,937
+2,097
+2% +$41.7K
VRNS icon
2045
Varonis Systems
VRNS
$5.26B
$2.03M ﹤0.01%
76,331
+3,234
+4% +$80.7K
DAUG icon
2046
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.03M ﹤0.01%
59,775
+6,407
+12% +$209K
GMS
2047
DELISTED
GMS Inc
GMS
$2.03M ﹤0.01%
29,299
-808
-3% -$50K
SLM icon
2048
SLM Corp
SLM
$5.26B
$2.03M ﹤0.01%
124,172
-11,305
-8% -$172K
WES icon
2049
Western Midstream Partners
WES
$19.9B
$2.01M ﹤0.01%
75,835
-22,695
-23% -$597K
KRG icon
2050
Kite Realty
KRG
$5.27B
$2.01M ﹤0.01%
90,005
-14,796
-14% -$305K
80 81
82
83 84

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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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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.