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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
GUNR icon
2051
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$2.01M ﹤0.01%
50,131
-4,936
-9% -$204K
DKL icon
2052
Delek Logistics
DKL
$2.78B
$2.01M ﹤0.01%
36,726
-1,071
-3% -$53.7K
SSRM icon
2053
SSR Mining
SSRM
$6.49B
$2M ﹤0.01%
141,337
-2,847
-2% -$43.1K
SPTL icon
2054
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2M ﹤0.01%
66,949
+9,926
+17% +$300K
BDC icon
2055
Belden
BDC
$5.39B
$2M ﹤0.01%
20,923
+3,528
+20% +$302K
NJR icon
2056
New Jersey Resources
NJR
$5.64B
$2M ﹤0.01%
42,352
+2,596
+7% +$131K
WKC icon
2057
World Kinect Corp
WKC
$1.89B
$2M ﹤0.01%
96,483
-1,253
-1% -$29.8K
NEE icon
2058
PUT
NextEra Energy
NEE
$179B
$2M ﹤0.01%
+26,600
New +$2.01M
DALI icon
2059
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$1.99M ﹤0.01%
77,080
+8,030
+12% +$205K
MCW
2060
DELISTED
Mister Car Wash
MCW
$1.99M ﹤0.01%
205,938
-2,073
-1% -$18K
CCAP icon
2061
Crescent Capital BDC
CCAP
$408M
$1.98M ﹤0.01%
131,032
-11,559
-8% -$162K
USMF icon
2062
WisdomTree US Multifactor Fund
USMF
$305M
$1.98M ﹤0.01%
+51,163
New +$1.91M
BOOT icon
2063
Boot Barn
BOOT
$4.87B
$1.98M ﹤0.01%
23,397
-11,434
-33% -$839K
RIG icon
2064
Transocean
RIG
$6.39B
$1.98M ﹤0.01%
282,137
+99,861
+55% +$617K
MAIN icon
2065
Main Street Capital
MAIN
$5.47B
$1.97M ﹤0.01%
49,301
+1,744
+4% +$69.2K
GTHX
2066
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.97M ﹤0.01%
792,114
+44,703
+6% +$122K
DOCT
2067
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.97M ﹤0.01%
56,376
-300
-0.5% -$10.1K
BILL icon
2068
BILL Holdings
BILL
$5.11B
$1.96M ﹤0.01%
16,781
-716
-4% -$68K
SONO icon
2069
Sonos
SONO
$1.86B
$1.96M ﹤0.01%
119,802
-596
-0.5% -$10.6K
DBL
2070
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.94M ﹤0.01%
133,680
-5,332
-4% -$77.4K
CALY
2071
Callaway Golf Company
CALY
$2.95B
$1.93M ﹤0.01%
97,411
+37,918
+64% +$759K
MGMT icon
2072
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.93M ﹤0.01%
54,672
-438
-0.8% -$14.6K
LKFN icon
2073
Lakeland Financial Corp
LKFN
$1.55B
$1.93M ﹤0.01%
39,839
+26,408
+197% +$1.38M
AAL icon
2074
American Airlines Group
AAL
$9.97B
$1.93M ﹤0.01%
107,597
-10,981
-9% -$161K
TEX icon
2075
Terex
TEX
$7.57B
$1.92M ﹤0.01%
32,169
+3,421
+12% +$170K
81 82
83
84 85

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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.