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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
ARMR
2076
DELISTED
Armor US Equity Index ETF
ARMR
$1.92M ﹤0.01%
84,877
-4,447
-5% -$95.1K
EDOW icon
2077
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.92M ﹤0.01%
+63,775
New +$1.89M
PGTI
2078
DELISTED
PGT, Inc.
PGTI
$1.92M ﹤0.01%
65,855
+37,779
+135% +$995K
NL icon
2079
NLI Holdings
NL
$329M
$1.92M ﹤0.01%
347,032
-5,700
-2% -$33.9K
TW icon
2080
Tradeweb Markets
TW
$21.9B
$1.92M ﹤0.01%
28,008
-444
-2% -$31.4K
KIM icon
2081
Kimco Realty
KIM
$16.4B
$1.92M ﹤0.01%
97,164
-44,401
-31% -$837K
FINX icon
2082
Global X FinTech ETF
FINX
$173M
$1.91M ﹤0.01%
86,731
+6,881
+9% +$144K
VMI icon
2083
Valmont Industries
VMI
$9.52B
$1.91M ﹤0.01%
6,577
-42
-0.6% -$12.1K
Z icon
2084
Zillow
Z
$8.08B
$1.91M ﹤0.01%
38,082
+24,005
+171% +$1.1M
AVNT icon
2085
Avient
AVNT
$4.16B
$1.91M ﹤0.01%
46,705
+2,501
+6% +$98K
ITUB icon
2086
Itaú Unibanco
ITUB
$80.9B
$1.91M ﹤0.01%
366,647
-4,147
-1% -$19.6K
KMPR icon
2087
Kemper
KMPR
$1.56B
$1.91M ﹤0.01%
39,497
+4,474
+13% +$217K
TRS icon
2088
TriMas Corp
TRS
$1.41B
$1.9M ﹤0.01%
69,220
-1,422
-2% -$37.6K
IAT icon
2089
iShares US Regional Banks ETF
IAT
$689M
$1.9M ﹤0.01%
56,119
-124,133
-69% -$4.17M
IIGD icon
2090
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$1.9M ﹤0.01%
+79,734
New +$1.92M
GTES icon
2091
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.89M ﹤0.01%
140,536
-504
-0.4% -$6.54K
RWL icon
2092
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.89M ﹤0.01%
23,647
+105
+0.4% +$8.06K
ETNB
2093
DELISTED
89bio
ETNB
$1.89M ﹤0.01%
99,524
+29,421
+42% +$517K
KTOS icon
2094
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.88M ﹤0.01%
131,170
+99,343
+312% +$1.35M
BPMC
2095
DELISTED
Blueprint Medicines
BPMC
$1.88M ﹤0.01%
29,735
+14,639
+97% +$796K
DFAE icon
2096
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.88M ﹤0.01%
80,001
-7,251
-8% -$168K
ESGR
2097
DELISTED
Enstar Group
ESGR
$1.88M ﹤0.01%
7,683
-40
-0.5% -$9.89K
IBM icon
2098
PUT
IBM
IBM
$223B
$1.88M ﹤0.01%
15,000
-200
-1% -$25.8K
WEN icon
2099
Wendy's
WEN
$1.65B
$1.87M ﹤0.01%
86,135
-1,508
-2% -$33.6K
AMGN icon
2100
CALL
Amgen
AMGN
$226B
$1.87M ﹤0.01%
8,500
– –
82 83
84
85 86

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ECU
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EAM
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AA
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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.