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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
R icon
2451
Ryder
R
$10.1B
$1.03M ﹤0.01%
12,162
+246
+2% +$20.3K
IWM icon
2452
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$1.03M ﹤0.01%
6,500
+4,000
+160% +$713K
PRK icon
2453
Park National Corp
PRK
$3.72B
$1.03M ﹤0.01%
10,069
+7,403
+278% +$786K
IDOG icon
2454
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$1.02M ﹤0.01%
36,569
+9,122
+33% +$256K
FDEU
2455
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.02M ﹤0.01%
78,148
-5,242
-6% -$68K
BEP icon
2456
Brookfield Renewable
BEP
$10.3B
$1.02M ﹤0.01%
34,701
-4,615
-12% -$142K
IHIT
2457
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.02M ﹤0.01%
137,770
+585
+0.4% +$4.45K
PNNT
2458
Pennant Park Investment Corp
PNNT
$249M
$1.02M ﹤0.01%
172,760
-30,432
-15% -$165K
SMMD icon
2459
iShares Russell 2500 ETF
SMMD
$3.77B
$1.02M ﹤0.01%
17,691
+1,674
+10% +$91.5K
LEO
2460
BNY Mellon Strategic Municipals
LEO
$387M
$1.02M ﹤0.01%
163,449
-6,332
-4% -$39K
FENY icon
2461
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.02M ﹤0.01%
45,846
+8,334
+22% +$184K
SILK
2462
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.01M ﹤0.01%
31,184
+1,042
+3% +$38.1K
JD icon
2463
JD.com
JD
$39.6B
$1.01M ﹤0.01%
29,682
-6,371
-18% -$232K
INCO icon
2464
Columbia India Consumer ETF
INCO
$239M
$1.01M ﹤0.01%
19,313
-2,162
-10% -$105K
PTY icon
2465
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.01M ﹤0.01%
72,155
+11,397
+19% +$148K
GNT
2466
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$1.01M ﹤0.01%
201,095
-707
-0.4% -$3.61K
MUJ icon
2467
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$1.01M ﹤0.01%
90,369
-8,310
-8% -$92.8K
OSIS icon
2468
OSI Systems
OSIS
$3.82B
$1.01M ﹤0.01%
8,562
-72
-0.8% -$8.26K
DMAR icon
2469
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.01M ﹤0.01%
31,216
+1,238
+4% +$38.9K
UA icon
2470
Under Armour Class C
UA
$2.2B
$1.01M ﹤0.01%
150,095
+41,405
+38% +$304K
ALV icon
2471
Autoliv
ALV
$8.85B
$1.01M ﹤0.01%
11,824
+1,239
+12% +$107K
CASS icon
2472
Cass Information Systems
CASS
$742M
$1M ﹤0.01%
25,913
+4,414
+21% +$173K
UCON icon
2473
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1M ﹤0.01%
41,571
-41
-0.1% -$998
HFRO
2474
Highland Opportunities and Income Fund
HFRO
$398M
$996K ﹤0.01%
110,343
-259,269
-70% -$2.27M
ERO icon
2475
Ero Copper
ERO
$3.76B
$995K ﹤0.01%
49,205
– –
97 98
99
100 101

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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.