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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
RYN icon
2101
Rayonier
RYN
$6.47B
$1.87M ﹤0.01%
65,555
-5,765
-8% -$161K
BXMT icon
2102
Blackstone Mortgage Trust
BXMT
$2.41B
$1.86M ﹤0.01%
89,348
+4,982
+6% +$91.6K
JWN
2103
DELISTED
Nordstrom
JWN
$1.86M ﹤0.01%
90,826
+3,337
+4% +$56.1K
RNG icon
2104
RingCentral
RNG
$5.25B
$1.86M ﹤0.01%
56,775
-1,264
-2% -$38.8K
UPBD icon
2105
Upbound Group
UPBD
$1.15B
$1.85M ﹤0.01%
59,485
-19,340
-25% -$565K
JBLU icon
2106
JetBlue
JBLU
$2.19B
$1.85M ﹤0.01%
208,632
+144,720
+226% +$1.05M
JBHT icon
2107
JB Hunt Transport Services
JBHT
$25.9B
$1.85M ﹤0.01%
10,209
-1,306
-11% -$227K
FLTR icon
2108
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.84M ﹤0.01%
72,983
+5,581
+8% +$140K
BLV icon
2109
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.84M ﹤0.01%
24,570
+15,259
+164% +$1.15M
NTES icon
2110
NetEase
NTES
$78.5B
$1.84M ﹤0.01%
19,023
-1,733
-8% -$157K
LOVE
2111
LoveSac
LOVE
$253M
$1.83M ﹤0.01%
68,081
-529
-0.8% -$13.5K
CSWC icon
2112
Capital Southwest
CSWC
$1.61B
$1.83M ﹤0.01%
92,976
-6,402
-6% -$118K
FSMB icon
2113
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.83M ﹤0.01%
92,719
+6,271
+7% +$124K
FCEF icon
2114
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$1.83M ﹤0.01%
94,412
+10,258
+12% +$196K
EFOR
2115
Everforth Inc
EFOR
$1.34B
$1.83M ﹤0.01%
24,139
+96
+0.4% +$6.9K
ECHO
2116
EchoStar
ECHO
$26.6B
$1.82M ﹤0.01%
104,813
-6,975
-6% -$117K
IPAY icon
2117
Amplify Mobile Payments ETF
IPAY
$188M
$1.81M ﹤0.01%
42,490
-1,452
-3% -$60.4K
OKTA icon
2118
Okta
OKTA
$26.9B
$1.81M ﹤0.01%
26,090
-1,288
-5% -$97.8K
ASIX icon
2119
AdvanSix
ASIX
$427M
$1.8M ﹤0.01%
51,572
-269
-0.5% -$9.75K
ST icon
2120
Sensata Technologies
ST
$6.72B
$1.8M ﹤0.01%
40,082
-9,151
-19% -$401K
GOF icon
2121
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.8M ﹤0.01%
113,383
-5,510
-5% -$88K
BECN
2122
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.8M ﹤0.01%
21,711
-309
-1% -$20.4K
VTWV icon
2123
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.8M ﹤0.01%
14,553
+65
+0.4% +$7.72K
RMBS icon
2124
Rambus
RMBS
$10.8B
$1.8M ﹤0.01%
27,992
+4,975
+22% +$274K
MDIV icon
2125
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.8M ﹤0.01%
123,342
-144,133
-54% -$2.09M
83 84
85
86 87

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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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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.