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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
GOGO icon
2301
Gogo Inc
GOGO
$377M
$1.37M ﹤0.01%
80,582
-13,784
-15% -$204K
TDS icon
2302
Telephone and Data Systems
TDS
$4.03B
$1.37M ﹤0.01%
166,478
-2,308
-1% -$19.6K
CCD
2303
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$1.37M ﹤0.01%
62,998
-12,164
-16% -$271K
HZNP
2304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.37M ﹤0.01%
13,316
-123,688
-90% -$13M
HLIT icon
2305
Harmonic Inc
HLIT
$1.42B
$1.37M ﹤0.01%
+84,471
New +$1.36M
MLPX icon
2306
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.37M ﹤0.01%
32,849
-57,906
-64% -$2.32M
NOMD icon
2307
Nomad Foods
NOMD
$1.68B
$1.36M ﹤0.01%
77,593
-1,896
-2% -$34.5K
KGC icon
2308
Kinross Gold
KGC
$31.9B
$1.36M ﹤0.01%
284,823
+132,672
+87% +$662K
FINS
2309
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$1.35M ﹤0.01%
114,639
-2,326
-2% -$27.8K
PPLT
2310
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.35M ﹤0.01%
161,690
-15,080
-9% -$143K
MUI
2311
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.35M ﹤0.01%
118,145
-4,371
-4% -$49.9K
EVH icon
2312
Evolent Health
EVH
$471M
$1.35M ﹤0.01%
44,479
+167
+0.4% +$5.4K
HDMV icon
2313
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$1.35M ﹤0.01%
47,271
+32,391
+218% +$942K
ONEV icon
2314
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.35M ﹤0.01%
12,410
+19
+0.2% +$1.99K
SUSB icon
2315
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.35M ﹤0.01%
56,327
-2,889
-5% -$69.4K
NDP
2316
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.35M ﹤0.01%
46,834
-95,212
-67% -$2.7M
VKI icon
2317
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.34M ﹤0.01%
159,600
-421
-0.3% -$3.57K
TNC icon
2318
Tennant Co
TNC
$1.18B
$1.34M ﹤0.01%
16,521
+122
+0.7% +$9.17K
RECS icon
2319
Columbia Research Enhanced Core ETF
RECS
$6.09B
$1.34M ﹤0.01%
+51,772
New +$1.27M
ESMT
2320
DELISTED
EngageSmart, Inc.
ESMT
$1.34M ﹤0.01%
70,055
-116,058
-62% -$2.06M
NXE icon
2321
NexGen Energy
NXE
$6.97B
$1.34M ﹤0.01%
283,847
+31,994
+13% +$130K
SPEU icon
2322
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1.34M ﹤0.01%
34,683
– –
ENV
2323
DELISTED
ENVESTNET, INC.
ENV
$1.33M ﹤0.01%
22,487
-7,266
-24% -$421K
AIO
2324
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$1.32M ﹤0.01%
71,603
+2,785
+4% +$47.7K
JRI icon
2325
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.32M ﹤0.01%
115,259
+14,019
+14% +$160K
91 92
93
94 95

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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.