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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
PAGS icon
2276
PagSeguro Digital
PAGS
$2.43B
$1.41M ﹤0.01%
+149,599
New +$1.52M
DFE icon
2277
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.41M ﹤0.01%
25,268
+177
+0.7% +$10.3K
NET icon
2278
Cloudflare
NET
$118B
$1.4M ﹤0.01%
21,493
-118,427
-85% -$7.07M
KIE icon
2279
State Street SPDR S&P Insurance ETF
KIE
$681M
$1.4M ﹤0.01%
34,366
+1,233
+4% +$49.1K
APG icon
2280
APi Group
APG
$18.8B
$1.4M ﹤0.01%
77,297
+10,613
+16% +$164K
HAYW icon
2281
Hayward Holdings
HAYW
$3.25B
$1.4M ﹤0.01%
109,103
+27,398
+34% +$316K
IAK icon
2282
iShares US Insurance ETF
IAK
$538M
$1.4M ﹤0.01%
15,914
+2,059
+15% +$178K
ASGI
2283
abrdn Global Infrastructure Income Fund
ASGI
$762M
$1.4M ﹤0.01%
78,619
+275
+0.4% +$4.86K
ICHR icon
2284
Ichor Holdings
ICHR
$2.67B
$1.4M ﹤0.01%
37,286
-538
-1% -$16.8K
NXDT
2285
NexPoint Diversified Real Estate Trust
NXDT
$250M
$1.4M ﹤0.01%
111,626
-1,133
-1% -$12.1K
RSPH icon
2286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.4M ﹤0.01%
46,890
-970
-2% -$28.4K
SLF icon
2287
Sun Life Financial
SLF
$44.4B
$1.39M ﹤0.01%
26,736
-2,078
-7% -$102K
SOUN icon
2288
SoundHound AI
SOUN
$3.32B
$1.39M ﹤0.01%
+306,149
New +$910K
GGZ
2289
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1.39M ﹤0.01%
116,166
+5,956
+5% +$68.4K
BSJN
2290
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.39M ﹤0.01%
59,211
+5,872
+11% +$138K
MT icon
2291
ArcelorMittal
MT
$55.2B
$1.39M ﹤0.01%
50,841
+5,505
+12% +$151K
PVI icon
2292
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.39M ﹤0.01%
55,677
-35,825
-39% -$894K
OEFA
2293
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$1.38M ﹤0.01%
49,186
+15,141
+44% +$419K
IIIV icon
2294
i3 Verticals
IIIV
$323M
$1.38M ﹤0.01%
60,363
-2,303
-4% -$53.7K
DWX icon
2295
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.38M ﹤0.01%
40,100
-8,980
-18% -$314K
MODN
2296
DELISTED
MODEL N, INC.
MODN
$1.38M ﹤0.01%
38,983
-927
-2% -$29.8K
PGJ icon
2297
Invesco Golden Dragon China ETF
PGJ
$93.2M
$1.38M ﹤0.01%
51,664
-5,358
-9% -$144K
FFEB icon
2298
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.37M ﹤0.01%
34,464
+2,226
+7% +$84.9K
CRUS icon
2299
Cirrus Logic
CRUS
$6.11B
$1.37M ﹤0.01%
16,945
-10,492
-38% -$868K
INTA icon
2300
Intapp
INTA
$3.05B
$1.37M ﹤0.01%
32,716
+27,594
+539% +$1.19M
90 91
92
93 94

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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
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.