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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
LSXMA
2401
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M ﹤0.01%
46,452
-57,579
-55% -$1.23M
FTXO icon
2402
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.12M ﹤0.01%
52,721
+615
+1% +$12.9K
DDS icon
2403
Dillards
DDS
$9.93B
$1.12M ﹤0.01%
3,422
-1,100
-24% -$336K
XES icon
2404
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$1.12M ﹤0.01%
14,267
+7,993
+127% +$588K
ETO
2405
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$1.11M ﹤0.01%
48,383
-718
-1% -$16K
VKTX icon
2406
Viking Therapeutics
VKTX
$3.97B
$1.11M ﹤0.01%
68,512
+22,541
+49% +$472K
LILA icon
2407
Liberty Latin America Class A
LILA
$1.69B
$1.11M ﹤0.01%
186,591
-4,482
-2% -$25.1K
SPMO icon
2408
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.11M ﹤0.01%
19,793
-111
-0.6% -$6.13K
TLK icon
2409
Telkom Indonesia
TLK
$14.5B
$1.11M ﹤0.01%
41,480
+93
+0.2% +$2.58K
XSW icon
2410
State Street SPDR S&P Software & Services ETF
XSW
$515M
$1.1M ﹤0.01%
8,274
+2,654
+47% +$327K
FUN icon
2411
Cedar Fair
FUN
$1.68B
$1.1M ﹤0.01%
27,555
-4,888
-15% -$209K
FLNG icon
2412
FLEX LNG
FLNG
$1.6B
$1.1M ﹤0.01%
35,939
+967
+3% +$31K
ACI icon
2413
Albertsons Companies
ACI
$5.83B
$1.09M ﹤0.01%
50,022
+34,023
+213% +$708K
ATHM icon
2414
Autohome
ATHM
$2.65B
$1.09M ﹤0.01%
37,375
-4,890
-12% -$146K
FDVV icon
2415
Fidelity High Dividend ETF
FDVV
$10.5B
$1.09M ﹤0.01%
27,320
+2,314
+9% +$89.2K
VPV icon
2416
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.09M ﹤0.01%
110,064
-14,669
-12% -$145K
DNUT icon
2417
Krispy Kreme
DNUT
$573M
$1.08M ﹤0.01%
73,617
-105
-0.1% -$1.57K
CPZ
2418
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$1.08M ﹤0.01%
69,852
+2,348
+3% +$35.7K
IXC icon
2419
iShares Global Energy ETF
IXC
$2.74B
$1.08M ﹤0.01%
29,025
-14,074
-33% -$530K
CLM icon
2420
Cornerstone Strategic Value Fund
CLM
$2.23B
$1.08M ﹤0.01%
130,918
+2,864
+2% +$22.3K
MLP icon
2421
Maui Land & Pineapple Co
MLP
$310M
$1.08M ﹤0.01%
75,650
+2,000
+3% +$25.1K
AWF
2422
AllianceBernstein Global High Income Fund
AWF
$876M
$1.08M ﹤0.01%
108,108
-7,226
-6% -$70.5K
BTG icon
2423
B2Gold
BTG
$6.7B
$1.08M ﹤0.01%
301,526
+99,797
+49% +$391K
WSBC icon
2424
WesBanco
WSBC
$4.07B
$1.08M ﹤0.01%
41,977
+1,211
+3% +$31.6K
OCSL icon
2425
Oaktree Specialty Lending
OCSL
$1.12B
$1.07M ﹤0.01%
55,321
+10,258
+23% +$193K
95 96
97
98 99

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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.