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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
SNA icon
226
Snap-on
SNA
$21.5B
$94.7M 0.08%
328,460
+27,195
+9% +$7.04M
MO icon
227
Altria Group
MO
$114B
$94.7M 0.08%
2,089,537
+214,228
+11% +$9.7M
JKHY icon
228
Jack Henry & Associates
JKHY
$11.1B
$93.8M 0.08%
560,344
+18,363
+3% +$2.86M
NOC icon
229
Northrop Grumman
NOC
$81.2B
$93.4M 0.08%
204,931
-7,070
-3% -$3.21M
GD icon
230
General Dynamics
GD
$106B
$93.3M 0.08%
433,804
+21,599
+5% +$4.66M
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.6B
$91.7M 0.08%
1,780,130
-71,618
-4% -$3.6M
SCHW
232
Charles Schwab
SCHW
$187B
$91.5M 0.08%
1,613,888
-43,672
-3% -$2.29M
CP icon
233
Canadian Pacific Kansas City
CP
$80.5B
$90.9M 0.07%
1,125,971
-174,201
-13% -$13.8M
BP icon
234
BP
BP
$107B
$89.9M 0.07%
2,548,516
+268,586
+12% +$9.94M
D icon
235
Dominion Energy
D
$59.3B
$89.7M 0.07%
1,732,598
+164,492
+10% +$8.94M
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$88.3M 0.07%
1,920,347
+89,917
+5% +$4.16M
VRSK icon
237
Verisk Analytics
VRSK
$25B
$87.9M 0.07%
388,895
-72,380
-16% -$15.2M
BKNG icon
238
Booking.com
BKNG
$161B
$87.5M 0.07%
810,425
+14,400
+2% +$1.52M
HBAN icon
239
Huntington Bancshares
HBAN
$35.5B
$87.2M 0.07%
8,089,286
-169,470
-2% -$1.81M
ISRG icon
240
Intuitive Surgical
ISRG
$134B
$86.3M 0.07%
252,526
+11,757
+5% +$3.56M
NGG icon
241
National Grid
NGG
$81.3B
$86.3M 0.07%
1,359,610
+143,617
+12% +$9.42M
USFR icon
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$84.7M 0.07%
1,683,591
+4,120
+0.2% +$208K
FIXD icon
243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$84.5M 0.07%
1,913,159
+239,905
+14% +$10.7M
LYB icon
244
LyondellBasell Industries
LYB
$19.2B
$83.5M 0.07%
909,014
+165,198
+22% +$15.1M
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$83.5M 0.07%
2,086,272
-8,899
-0.4% -$339K
BTI icon
246
British American Tobacco
BTI
$128B
$83.4M 0.07%
2,512,532
-1,154,413
-31% -$39.5M
CGGO icon
247
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$83.4M 0.07%
3,431,661
+108,837
+3% +$2.56M
CARR icon
248
Carrier Global
CARR
$52.8B
$82.7M 0.07%
1,663,030
+29,875
+2% +$1.31M
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.12T
$82.3M 0.07%
159
-2
-1% -$996K
TRV icon
250
Travelers Companies
TRV
$80.2B
$82.2M 0.07%
473,558
-9,639
-2% -$1.7M
8 9
10
11 12

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PI
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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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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.