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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
SPIP icon
2226
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.54M ﹤0.01%
59,437
+11,738
+25% +$307K
EOT
2227
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.53M ﹤0.01%
88,305
-5,521
-6% -$96.9K
IYZ icon
2228
iShares US Telecommunications ETF
IYZ
$1.24B
$1.53M ﹤0.01%
69,332
-3,851
-5% -$84.2K
BSCT icon
2229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$1.53M ﹤0.01%
85,166
+51,957
+156% +$944K
ESAB icon
2230
ESAB
ESAB
$5.29B
$1.53M ﹤0.01%
22,963
-808
-3% -$49K
PRIM icon
2231
Primoris Services
PRIM
$4.35B
$1.52M ﹤0.01%
+49,801
New +$1.33M
PENN icon
2232
PENN Entertainment
PENN
$2.53B
$1.52M ﹤0.01%
63,121
-4,019
-6% -$107K
WNC icon
2233
Wabash National
WNC
$507M
$1.51M ﹤0.01%
59,040
-12,305
-17% -$303K
PAGP icon
2234
Plains GP Holdings
PAGP
$5.04B
$1.51M ﹤0.01%
102,019
-3,886
-4% -$53.7K
JOE icon
2235
St. Joe Company
JOE
$3.87B
$1.51M ﹤0.01%
31,279
+1,519
+5% +$66.2K
MSGS icon
2236
Madison Square Garden
MSGS
$9.97B
$1.51M ﹤0.01%
8,036
+1,372
+21% +$259K
SRPT icon
2237
Sarepta Therapeutics
SRPT
$1.95B
$1.51M ﹤0.01%
13,155
-182
-1% -$23.5K
OTTR icon
2238
Otter Tail
OTTR
$3.87B
$1.51M ﹤0.01%
19,068
+829
+5% +$62.2K
FLNA
2239
Filana Therapeutics
FLNA
$45.7M
$1.51M ﹤0.01%
61,403
-3,261
-5% -$78.5K
ADSE icon
2240
ADS-TEC Energy
ADSE
$893M
$1.5M ﹤0.01%
234,960
-4,850
-2% -$20.3K
LYFT icon
2241
Lyft
LYFT
$6.48B
$1.5M ﹤0.01%
156,462
-214,790
-58% -$2.07M
CVEO icon
2242
Civeo
CVEO
$345M
$1.49M ﹤0.01%
76,735
-160
-0.2% -$3.23K
AGD
2243
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.49M ﹤0.01%
156,476
+4,198
+3% +$39.4K
FDIS icon
2244
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.49M ﹤0.01%
20,319
+16,991
+511% +$1.13M
MOD icon
2245
Modine Manufacturing
MOD
$10.6B
$1.48M ﹤0.01%
44,943
+29,157
+185% +$728K
SVAL icon
2246
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.48M ﹤0.01%
55,441
+431
+0.8% +$11.1K
HMOP icon
2247
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.48M ﹤0.01%
38,892
-91,251
-70% -$3.48M
EFIV icon
2248
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.48M ﹤0.01%
34,309
+731
+2% +$29.7K
NEE.PRQ
2249
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.47M ﹤0.01%
29,946
-628
-2% -$30.6K
FSBW icon
2250
FS Bancorp
FSBW
$325M
$1.47M ﹤0.01%
48,823
-1,948
-4% -$57.2K
88 89
90
91 92

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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.