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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
TOST icon
2201
Toast
TOST
$20.4B
$1.58M ﹤0.01%
69,882
+18,871
+37% +$377K
PCRX icon
2202
Pacira BioSciences
PCRX
$924M
$1.58M ﹤0.01%
39,307
-512
-1% -$21.2K
KBH icon
2203
KB Home
KBH
$3.45B
$1.57M ﹤0.01%
30,399
-41,543
-58% -$1.87M
MD icon
2204
Pediatrix Medical
MD
$2.15B
$1.57M ﹤0.01%
110,582
-5,825
-5% -$81.8K
VAL icon
2205
Valaris
VAL
$5.91B
$1.57M ﹤0.01%
24,942
+20,993
+532% +$1.27M
BME icon
2206
BlackRock Health Sciences Trust
BME
$577M
$1.57M ﹤0.01%
38,611
+955
+3% +$39.3K
XTN icon
2207
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.57M ﹤0.01%
18,726
+428
+2% +$31.8K
NULV icon
2208
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.57M ﹤0.01%
45,195
-6,568
-13% -$222K
IHF icon
2209
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.57M ﹤0.01%
30,590
-2,745
-8% -$139K
BGC icon
2210
BGC Group
BGC
$5.2B
$1.56M ﹤0.01%
353,231
-168,987
-32% -$749K
FIF
2211
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.56M ﹤0.01%
106,138
-16,065
-13% -$233K
PSCE icon
2212
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$1.56M ﹤0.01%
32,874
-8,152
-20% -$370K
ONEQ icon
2213
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.56M ﹤0.01%
28,776
-865
-3% -$43K
RUN icon
2214
Sunrun
RUN
$2.37B
$1.55M ﹤0.01%
87,018
+6,310
+8% +$117K
GBF icon
2215
iShares Government/Credit Bond ETF
GBF
$128M
$1.55M ﹤0.01%
14,937
-1,755
-11% -$184K
CDL icon
2216
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$1.55M ﹤0.01%
27,423
-1,236
-4% -$69.7K
NTRA icon
2217
Natera
NTRA
$45.5B
$1.55M ﹤0.01%
+31,876
New +$1.63M
DIOD icon
2218
Diodes
DIOD
$4.48B
$1.55M ﹤0.01%
16,752
-1,967
-11% -$173K
THG icon
2219
Hanover Insurance
THG
$7.74B
$1.55M ﹤0.01%
13,706
-248
-2% -$29.4K
USPH icon
2220
US Physical Therapy
USPH
$1.22B
$1.55M ﹤0.01%
12,730
+3,654
+40% +$394K
ITRN icon
2221
Ituran Location and Control
ITRN
$1.07B
$1.54M ﹤0.01%
66,127
-3,801
-5% -$85.6K
BSMN
2222
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.54M ﹤0.01%
61,536
-1,190
-2% -$29.9K
DVA icon
2223
DaVita
DVA
$11.6B
$1.54M ﹤0.01%
15,357
-2,537
-14% -$235K
HUBG icon
2224
HUB Group
HUBG
$2.46B
$1.54M ﹤0.01%
38,262
-19,064
-33% -$737K
MATX icon
2225
Matsons
MATX
$6.41B
$1.54M ﹤0.01%
19,763
-82
-0.4% -$5.62K
87 88
89
90 91

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.