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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
UVV icon
2351
Universal Corp
UVV
$1.13B
$1.24M ﹤0.01%
24,823
+14,828
+148% +$780K
RARE icon
2352
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.24M ﹤0.01%
26,801
+2,733
+11% +$127K
KD icon
2353
Kyndryl
KD
$2.85B
$1.23M ﹤0.01%
92,934
+1,213
+1% +$16.4K
COIN icon
2354
Coinbase
COIN
$40.6B
$1.23M ﹤0.01%
17,210
+484
+3% +$28.9K
OGS icon
2355
ONE Gas
OGS
$5.05B
$1.23M ﹤0.01%
16,025
+2,504
+19% +$200K
AAXJ icon
2356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.23M ﹤0.01%
18,489
-4,716
-20% -$315K
UTL icon
2357
Unitil
UTL
$984M
$1.23M ﹤0.01%
24,195
+636
+3% +$35.3K
DJD icon
2358
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.23M ﹤0.01%
28,737
+13
+0% +$553
QWLD
2359
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.23M ﹤0.01%
+11,763
New +$1.19M
VEGI icon
2360
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.23M ﹤0.01%
31,025
-3,421
-10% -$136K
BBH icon
2361
VanEck Biotech ETF
BBH
$428M
$1.22M ﹤0.01%
7,850
-316
-4% -$50.5K
PJUL icon
2362
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.22M ﹤0.01%
35,762
-567
-2% -$18.4K
SGOL icon
2363
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.22M ﹤0.01%
66,320
-329,613
-83% -$6.24M
DTM icon
2364
DT Midstream
DTM
$13.9B
$1.22M ﹤0.01%
24,574
-41,017
-63% -$1.96M
JVAL icon
2365
JPMorgan US Value Factor ETF
JVAL
$876M
$1.22M ﹤0.01%
34,104
+439
+1% +$15K
EAT icon
2366
Brinker International
EAT
$10.2B
$1.21M ﹤0.01%
33,142
-1,711
-5% -$64.5K
GMF icon
2367
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$1.21M ﹤0.01%
12,207
-310
-2% -$30.7K
FUMB icon
2368
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.21M ﹤0.01%
60,544
-218,565
-78% -$4.36M
AIZ icon
2369
Assurant
AIZ
$13.9B
$1.21M ﹤0.01%
9,617
-1,129
-11% -$141K
JUST icon
2370
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$1.2M ﹤0.01%
19,035
+86
+0.5% +$5.17K
HHH icon
2371
Howard Hughes
HHH
$4.04B
$1.2M ﹤0.01%
15,952
+201
+1% +$14.6K
PGF icon
2372
Invesco Financial Preferred ETF
PGF
$669M
$1.19M ﹤0.01%
83,195
-1,582
-2% -$22.8K
NAC icon
2373
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.19M ﹤0.01%
108,817
-4,866
-4% -$52.5K
POWI icon
2374
Power Integrations
POWI
$3.57B
$1.19M ﹤0.01%
12,536
-20,478
-62% -$1.71M
TNL icon
2375
Travel + Leisure Co
TNL
$4.58B
$1.18M ﹤0.01%
29,274
-63
-0.2% -$2.43K
93 94
95
96 97

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.