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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
ATEC icon
2126
Alphatec Holdings
ATEC
$1.51B
$1.79M ﹤0.01%
99,506
+67,821
+214% +$1.06M
ACV
2127
Virtus Diversified Income & Convertible Fund
ACV
$287M
$1.79M ﹤0.01%
89,502
-12,831
-13% -$246K
SII
2128
Sprott
SII
$3.03B
$1.78M ﹤0.01%
55,085
-2,099
-4% -$72.5K
WGO icon
2129
Winnebago Industries
WGO
$915M
$1.78M ﹤0.01%
26,749
+3,336
+14% +$199K
FTS icon
2130
Fortis
FTS
$28.7B
$1.78M ﹤0.01%
41,363
+6,209
+18% +$271K
BUI icon
2131
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$1.78M ﹤0.01%
80,734
+1,151
+1% +$26.2K
MOO icon
2132
VanEck Agribusiness ETF
MOO
$972M
$1.78M ﹤0.01%
21,750
-2,785
-11% -$231K
PWV icon
2133
Invesco Large Cap Value ETF
PWV
$1.79B
$1.78M ﹤0.01%
38,074
+197
+0.5% +$8.93K
PPT
2134
Franklin Premier Income Trust
PPT
$330M
$1.77M ﹤0.01%
504,253
+43,028
+9% +$153K
PVH icon
2135
PVH
PVH
$3.76B
$1.77M ﹤0.01%
20,869
+2,563
+14% +$216K
SBR
2136
Sabine Royalty Trust
SBR
$1.06B
$1.77M ﹤0.01%
26,869
-64
-0.2% -$4.58K
PBT
2137
Permian Basin Royalty Trust
PBT
$1.56B
$1.77M ﹤0.01%
70,926
+3,472
+5% +$85.7K
FYT icon
2138
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$1.77M ﹤0.01%
38,321
-78,094
-67% -$3.47M
LCID icon
2139
Lucid Motors
LCID
$2.54B
$1.76M ﹤0.01%
25,587
+6,504
+34% +$464K
SCCO icon
2140
Southern Copper
SCCO
$158B
$1.76M ﹤0.01%
26,748
-6,073
-19% -$410K
DUOL icon
2141
Duolingo
DUOL
$6.74B
$1.75M ﹤0.01%
12,274
+502
+4% +$71.9K
SYNH
2142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.75M ﹤0.01%
41,569
-53,332
-56% -$2.16M
DUSA icon
2143
Davis Select US Equity ETF
DUSA
$1.27B
$1.75M ﹤0.01%
54,640
-1,501
-3% -$44.8K
PMO
2144
Franklin Municipal Opportunities Trust
PMO
$285M
$1.75M ﹤0.01%
171,346
-19,779
-10% -$201K
MIRM icon
2145
Mirum Pharmaceuticals
MIRM
$6.02B
$1.75M ﹤0.01%
67,588
+39,001
+136% +$1.04M
PTMC icon
2146
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$1.75M ﹤0.01%
53,081
-2,112
-4% -$67.5K
STRL icon
2147
Sterling Infrastructure
STRL
$16.9B
$1.75M ﹤0.01%
31,301
+14,815
+90% +$656K
SPR
2148
DELISTED
Spirit AeroSystems
SPR
$1.74M ﹤0.01%
59,780
-5,884
-9% -$170K
WEST icon
2149
Westrock Coffee
WEST
$820M
$1.74M ﹤0.01%
160,290
+66,937
+72% +$776K
PREF icon
2150
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.74M ﹤0.01%
102,647
-13,963
-12% -$234K
84 85
86
87 88

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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
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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.