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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
CPK icon
2376
Chesapeake Utilities
CPK
$3.25B
$1.18M ﹤0.01%
9,923
+1,933
+24% +$245K
TBCH
2377
Turtle Beach Corp
TBCH
$230M
$1.17M ﹤0.01%
100,559
+19,572
+24% +$218K
FSLY icon
2378
Fastly Inc
FSLY
$4.78B
$1.17M ﹤0.01%
74,253
+54,527
+276% +$835K
RWR icon
2379
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.17M ﹤0.01%
12,935
-662
-5% -$58.4K
FMAY icon
2380
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.17M ﹤0.01%
29,983
+8,715
+41% +$326K
PSN icon
2381
Parsons
PSN
$5.16B
$1.17M ﹤0.01%
24,258
+6,549
+37% +$299K
FDV icon
2382
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$1.17M ﹤0.01%
+49,080
New +$1.17M
ZD icon
2383
Ziff Davis
ZD
$1.92B
$1.16M ﹤0.01%
16,612
-6,557
-28% -$449K
HIX
2384
Western Asset High Income Fund II
HIX
$355M
$1.16M ﹤0.01%
238,201
+34,243
+17% +$163K
GDO
2385
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.16M ﹤0.01%
93,815
-6,070
-6% -$75.3K
IEZ icon
2386
iShares US Oil Equipment & Services ETF
IEZ
$382M
$1.15M ﹤0.01%
57,366
-25,273
-31% -$479K
SNSR icon
2387
Global X Internet of Things ETF
SNSR
$224M
$1.15M ﹤0.01%
33,362
+325
+1% +$10.5K
AZZ icon
2388
AZZ Inc
AZZ
$4.55B
$1.15M ﹤0.01%
26,546
+6,602
+33% +$253K
FJUN icon
2389
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.15M ﹤0.01%
27,712
+11,077
+67% +$434K
XRN
2390
Chiron Real Estate Inc
XRN
$480M
$1.15M ﹤0.01%
25,143
-100
-0.4% -$4.52K
MNKD icon
2391
MannKind Corp
MNKD
$1.24B
$1.15M ﹤0.01%
281,780
-373,181
-57% -$1.56M
DPG
2392
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$1.15M ﹤0.01%
117,694
+13,244
+13% +$162K
BBDC icon
2393
Barings BDC
BBDC
$987M
$1.14M ﹤0.01%
145,798
-8,347
-5% -$64K
ARKQ icon
2394
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.13M ﹤0.01%
20,115
-970
-5% -$48.1K
HY icon
2395
Hyster-Yale Materials Handling
HY
$614M
$1.13M ﹤0.01%
20,283
-9,995
-33% -$511K
AER icon
2396
AerCap
AER
$23.6B
$1.13M ﹤0.01%
17,817
-2,660
-13% -$153K
PSFE icon
2397
Paysafe
PSFE
$352M
$1.13M ﹤0.01%
112,133
+4,008
+4% +$50.7K
FEZ icon
2398
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.13M ﹤0.01%
24,538
+361
+1% +$16.5K
CLS icon
2399
Celestica
CLS
$43.8B
$1.12M ﹤0.01%
+77,327
New +$957K
IBMP icon
2400
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.12M ﹤0.01%
44,680
+784
+2% +$19.7K
94 95
96
97 98

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.