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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
IGI
2426
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$1.07M ﹤0.01%
65,689
+737
+1% +$12.2K
FFBC icon
2427
First Financial Bancorp
FFBC
$3.6B
$1.07M ﹤0.01%
52,420
+6,910
+15% +$141K
EWA icon
2428
iShares MSCI Australia ETF
EWA
$1.45B
$1.07M ﹤0.01%
47,403
+10,333
+28% +$236K
X
2429
DELISTED
US Steel
X
$1.07M ﹤0.01%
42,700
-2,656
-6% -$61.8K
NWSA icon
2430
News Corp Class A
NWSA
$15.5B
$1.07M ﹤0.01%
54,734
+7,000
+15% +$127K
BAPR icon
2431
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.07M ﹤0.01%
29,800
+5,265
+21% +$180K
MRO
2432
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.06M ﹤0.01%
+48,300
New +$1.14M
DTD icon
2433
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.06M ﹤0.01%
17,110
-701
-4% -$42.4K
SAH icon
2434
Sonic Automotive
SAH
$2.56B
$1.06M ﹤0.01%
22,247
– –
IVZ icon
2435
Invesco
IVZ
$13.9B
$1.06M ﹤0.01%
63,071
+4,776
+8% +$76.9K
CNXC icon
2436
Concentrix
CNXC
$1.5B
$1.06M ﹤0.01%
13,125
-5,993
-31% -$560K
CWH icon
2437
Camping World
CWH
$659M
$1.06M ﹤0.01%
35,158
+940
+3% +$23.7K
RSPN icon
2438
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.06M ﹤0.01%
25,830
+295
+1% +$11.1K
AXIA.PR
2439
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.06M ﹤0.01%
141,391
+36,526
+35% +$236K
USCB icon
2440
USCB Financial Holdings
USCB
$415M
$1.05M ﹤0.01%
103,246
-28,948
-22% -$285K
PNQI icon
2441
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.05M ﹤0.01%
33,610
-1,895
-5% -$55.1K
EELV icon
2442
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.05M ﹤0.01%
44,477
-25,578
-37% -$604K
IGPT icon
2443
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.05M ﹤0.01%
29,145
+204
+0.7% +$6.9K
CGBD icon
2444
Carlyle Secured Lending
CGBD
$764M
$1.05M ﹤0.01%
71,777
-5,699
-7% -$79.3K
AESI icon
2445
Atlas Energy Solutions
AESI
$1.47B
$1.04M ﹤0.01%
60,123
+37,460
+165% +$653K
SPMD icon
2446
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.04M ﹤0.01%
22,720
-5,911
-21% -$258K
GGN
2447
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.04M ﹤0.01%
278,656
+983
+0.4% +$3.68K
WAL icon
2448
Western Alliance Bancorporation
WAL
$8.92B
$1.04M ﹤0.01%
28,502
-7,775
-21% -$270K
TEF
2449
DELISTED
Telefonica
TEF
$1.04M ﹤0.01%
256,836
-44,502
-15% -$189K
IVOG icon
2450
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.03M ﹤0.01%
11,039
+252
+2% +$22.4K
96 97
98
99 100

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RJFSA
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PI
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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
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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.