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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
KTB icon
2251
Kontoor Brands
KTB
$4.65B
$1.47M ﹤0.01%
34,862
-520
-1% -$22.3K
MQY icon
2252
BlackRock MuniYield Quality Fund
MQY
$811M
$1.47M ﹤0.01%
126,845
-1,178
-0.9% -$13.6K
PLBC icon
2253
Plumas Bancorp
PLBC
$439M
$1.46M ﹤0.01%
41,031
+51
+0.1% +$1.8K
CWEN icon
2254
Clearway Energy Class C
CWEN
$7.06B
$1.46M ﹤0.01%
51,262
+15,268
+42% +$461K
EQNR icon
2255
Equinor
EQNR
$96.3B
$1.46M ﹤0.01%
50,075
+14,384
+40% +$410K
FAPR icon
2256
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.46M ﹤0.01%
44,535
+19,086
+75% +$602K
NOVA
2257
DELISTED
Sunnova Energy
NOVA
$1.46M ﹤0.01%
79,593
-150
-0.2% -$2.54K
FFIN icon
2258
First Financial Bankshares
FFIN
$5.01B
$1.46M ﹤0.01%
51,130
+4,925
+11% +$140K
SAND
2259
DELISTED
Sandstorm Gold
SAND
$1.45M ﹤0.01%
284,010
+34,111
+14% +$190K
GTLS.PRB
2260
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.45M ﹤0.01%
22,250
-75
-0.3% -$4.05K
GAB icon
2261
Gabelli Equity Trust
GAB
$1.81B
$1.45M ﹤0.01%
249,820
+13,090
+6% +$73.2K
CERT icon
2262
Certara
CERT
$1.24B
$1.45M ﹤0.01%
79,398
+5,816
+8% +$123K
ORAN
2263
DELISTED
Orange
ORAN
$1.44M ﹤0.01%
124,100
-447
-0.4% -$5.43K
PSCT icon
2264
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.44M ﹤0.01%
29,346
+2,598
+10% +$114K
IGD
2265
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1.44M ﹤0.01%
279,853
-19,199
-6% -$97.6K
PXE icon
2266
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$1.43M ﹤0.01%
51,518
-10,587
-17% -$280K
NUVA
2267
DELISTED
NuVasive, Inc.
NUVA
$1.43M ﹤0.01%
34,470
+1,288
+4% +$52.9K
EPI icon
2268
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.43M ﹤0.01%
41,171
+5,716
+16% +$189K
WHF icon
2269
WhiteHorse Finance
WHF
$152M
$1.43M ﹤0.01%
111,517
-53
-0% -$646
GVA icon
2270
Granite Construction
GVA
$5.41B
$1.43M ﹤0.01%
35,885
-551
-2% -$21.1K
QCOM icon
2271
PUT
Qualcomm
QCOM
$173B
$1.43M ﹤0.01%
+12,400
New +$1.43M
EYE icon
2272
National Vision
EYE
$1.54B
$1.42M ﹤0.01%
58,594
-1,482
-2% -$34.5K
PSF icon
2273
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.42M ﹤0.01%
78,058
+13,592
+21% +$239K
HTZ icon
2274
Hertz
HTZ
$838M
$1.42M ﹤0.01%
77,039
-1,613
-2% -$26.4K
SSB icon
2275
SouthState Bank Corp
SSB
$10.8B
$1.42M ﹤0.01%
21,524
+26
+0.1% +$1.74K
89 90
91
92 93

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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.