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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
NSC icon
251
Norfolk Southern
NSC
$75.1B
$81.2M 0.07%
358,250
+38,887
+12% +$8.26M
KMI icon
252
Kinder Morgan
KMI
$68.7B
$81.1M 0.07%
4,709,235
-7,976
-0.2% -$135K
LPLA icon
253
LPL Financial
LPLA
$28.6B
$80.6M 0.07%
370,555
+34,735
+10% +$6.96M
GPC icon
254
Genuine Parts
GPC
$18.7B
$79.5M 0.07%
470,051
+131,530
+39% +$21.5M
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$79.5M 0.07%
1,337,956
-257,567
-16% -$15.3M
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$79.3M 0.07%
1,189,607
+53,629
+5% +$3.41M
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$79.1M 0.07%
698,062
+29,632
+4% +$3.38M
ELV icon
258
Elevance Health
ELV
$85.5B
$79M 0.07%
177,844
-16,768
-9% -$7.74M
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.6B
$78.8M 0.06%
358,858
-5,701
-2% -$1.19M
VCLT icon
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$78.7M 0.06%
1,002,546
+73,771
+8% +$5.76M
DG icon
261
Dollar General
DG
$27.9B
$78.3M 0.06%
461,359
+50,842
+12% +$10.1M
TRP icon
262
TC Energy
TRP
$65.9B
$78.3M 0.06%
1,937,120
+192,843
+11% +$7.87M
APO icon
263
Apollo Global Management
APO
$73.4B
$78.1M 0.06%
1,016,323
+24,669
+2% +$1.65M
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$78M 0.06%
226,905
-14,960
-6% -$5.03M
MMM icon
265
3M
MMM
$94.3B
$77.6M 0.06%
927,277
+19,397
+2% +$1.65M
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$77.5M 0.06%
1,546,196
-25,867
-2% -$1.3M
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$77.5M 0.06%
724,827
+15,753
+2% +$1.59M
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$77.1M 0.06%
1,394,033
+469,937
+51% +$25.7M
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$76.5M 0.06%
714,049
-101,022
-12% -$10.3M
PPG icon
270
PPG Industries
PPG
$26.6B
$76.2M 0.06%
513,797
-22,498
-4% -$3.14M
O icon
271
Realty Income
O
$59.1B
$75.9M 0.06%
1,270,119
-22,559
-2% -$1.38M
AZO icon
272
AutoZone
AZO
$51.1B
$75.7M 0.06%
30,354
-2,073
-6% -$5.29M
MAR icon
273
Marriott International
MAR
$92.3B
$74.7M 0.06%
406,605
-29,277
-7% -$5.08M
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$74.3M 0.06%
990,637
-72,204
-7% -$5.16M
MCHP icon
275
Microchip Technology
MCHP
$46B
$73.5M 0.06%
820,270
+5,442
+0.7% +$429K
9 10
11
12 13

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ECU
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EAM
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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.