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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
IBMO icon
2151
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$1.73M ﹤0.01%
68,717
+14,799
+27% +$374K
ENLC
2152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.73M ﹤0.01%
163,185
-43,582
-21% -$435K
JXN icon
2153
Jackson Financial
JXN
$8.85B
$1.73M ﹤0.01%
56,413
-11,475
-17% -$370K
JCPB icon
2154
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.73M ﹤0.01%
+37,052
New +$1.74M
QDEF icon
2155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$1.72M ﹤0.01%
30,830
– –
SAR icon
2156
Saratoga Investment
SAR
$312M
$1.72M ﹤0.01%
63,809
-5,767
-8% -$148K
DBC icon
2157
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.72M ﹤0.01%
75,783
-23,541
-24% -$546K
MANU icon
2158
Manchester United
MANU
$3.94B
$1.72M ﹤0.01%
70,482
+40,170
+133% +$832K
WWD icon
2159
Woodward
WWD
$21.4B
$1.71M ﹤0.01%
14,407
-371
-3% -$39.3K
CAPL icon
2160
CrossAmerica Partners
CAPL
$889M
$1.71M ﹤0.01%
86,876
+198
+0.2% +$3.97K
SOR
2161
Source Capital
SOR
$386M
$1.71M ﹤0.01%
44,640
+783
+2% +$29.3K
CHI
2162
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.71M ﹤0.01%
152,652
-11,115
-7% -$118K
TDTF icon
2163
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.71M ﹤0.01%
72,165
+31,266
+76% +$753K
XTL icon
2164
State Street SPDR S&P Telecom ETF
XTL
$555M
$1.7M ﹤0.01%
21,948
-330
-1% -$24.7K
ISCG icon
2165
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.7M ﹤0.01%
40,992
+12,498
+44% +$489K
DGII icon
2166
Digi International
DGII
$3.23B
$1.7M ﹤0.01%
43,063
-1,093
-2% -$37.6K
AEIS icon
2167
Advanced Energy
AEIS
$13.2B
$1.7M ﹤0.01%
15,211
-388
-2% -$37K
SKT icon
2168
Tanger
SKT
$4.42B
$1.69M ﹤0.01%
76,612
+3,003
+4% +$60.2K
INSP icon
2169
Inspire Medical Systems
INSP
$1.68B
$1.69M ﹤0.01%
5,203
-10,135
-66% -$2.9M
SKM icon
2170
SK Telecom
SKM
$14.1B
$1.68M ﹤0.01%
86,244
+15,043
+21% +$308K
SXI icon
2171
Standex International
SXI
$4B
$1.68M ﹤0.01%
11,882
+1,735
+17% +$229K
TEAF
2172
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.68M ﹤0.01%
134,322
-2,950
-2% -$37.7K
TDW icon
2173
Tidewater
TDW
$4.55B
$1.67M ﹤0.01%
+30,157
New +$1.38M
ALE
2174
DELISTED
Allete
ALE
$1.67M ﹤0.01%
28,836
+1,439
+5% +$88.9K
FLO icon
2175
Flowers Foods
FLO
$1.6B
$1.67M ﹤0.01%
66,962
+6,672
+11% +$177K
85 86
87
88 89

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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.