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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
MOG.A icon
2326
Moog Inc Class A
MOG.A
$13.6B
$1.32M ﹤0.01%
12,135
-454
-4% -$45.1K
VIV icon
2327
Telefônica Brasil
VIV
$18.5B
$1.32M ﹤0.01%
144,082
+659
+0.5% +$5.51K
NVS icon
2328
PUT
Novartis
NVS
$288B
$1.31M ﹤0.01%
14,200
– –
TMHC
2329
DELISTED
Taylor Morrison
TMHC
$1.31M ﹤0.01%
+26,890
New +$1.16M
LILAK icon
2330
Liberty Latin America Class C
LILAK
$1.67B
$1.31M ﹤0.01%
167,180
+2,530
+2% +$18.9K
GEF icon
2331
Greif
GEF
$5.03B
$1.31M ﹤0.01%
19,006
-818
-4% -$52.5K
AGNT
2332
AGNT Inc
AGNT
$715M
$1.3M ﹤0.01%
64,225
+8,166
+15% +$122K
EZM icon
2333
WisdomTree US MidCap Fund
EZM
$960M
$1.29M ﹤0.01%
24,439
-496
-2% -$24.6K
KNX icon
2334
Knight Transportation
KNX
$11.6B
$1.29M ﹤0.01%
23,280
-5,058
-18% -$282K
RIGS icon
2335
ALPS Strategic Income Fund
RIGS
$60.6M
$1.29M ﹤0.01%
56,845
+273
+0.5% +$6.23K
AMBA icon
2336
Ambarella
AMBA
$3.66B
$1.29M ﹤0.01%
15,377
+1,153
+8% +$84.3K
OXY.WS icon
2337
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1.29M ﹤0.01%
34,472
-938
-3% -$35.9K
ENS icon
2338
EnerSys
ENS
$6.81B
$1.28M ﹤0.01%
11,813
+5,693
+93% +$520K
ESML icon
2339
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.28M ﹤0.01%
36,058
+7,721
+27% +$261K
SCHE icon
2340
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.28M ﹤0.01%
51,949
+36,397
+234% +$889K
CSML
2341
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.28M ﹤0.01%
39,429
+1,835
+5% +$57.4K
INCY icon
2342
Incyte
INCY
$24.5B
$1.27M ﹤0.01%
20,474
-1
-0% -$67
EWC icon
2343
iShares MSCI Canada ETF
EWC
$6.55B
$1.27M ﹤0.01%
36,324
+7,437
+26% +$258K
FEM icon
2344
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1.27M ﹤0.01%
59,945
-7,103
-11% -$151K
MMLP icon
2345
Martin Midstream Partners
MMLP
$93.9M
$1.26M ﹤0.01%
587,564
+14,212
+2% +$33.8K
CIVI
2346
DELISTED
Civitas Resources
CIVI
$1.26M ﹤0.01%
18,158
+5,854
+48% +$405K
INN
2347
Summit Hotel Properties
INN
$656M
$1.25M ﹤0.01%
191,717
-2,382
-1% -$15.8K
NFTY icon
2348
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.25M ﹤0.01%
26,045
-1,731
-6% -$77.6K
TGI
2349
DELISTED
Triumph Group
TGI
$1.24M ﹤0.01%
100,585
-11,920
-11% -$136K
AEHR icon
2350
Aehr Test Systems
AEHR
$4.02B
$1.24M ﹤0.01%
30,060
-3,122
-9% -$102K
92 93
94
95 96

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PI
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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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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.