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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
SAP icon
276
SAP
SAP
$238B
$73.4M 0.06%
536,160
-10,960
-2% -$1.45M
SLB icon
277
SLB Ltd
SLB
$75B
$72.9M 0.06%
1,483,917
+143,483
+11% +$6.84M
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$71.9M 0.06%
1,531,850
-15,709
-1% -$700K
PH icon
279
Parker-Hannifin
PH
$135B
$71.1M 0.06%
182,292
-1,752
-1% -$593K
LRCX icon
280
Lam Research
LRCX
$390B
$70.8M 0.06%
1,101,890
+94,440
+9% +$5.32M
AIG icon
281
American International
AIG
$41.3B
$70.4M 0.06%
1,224,097
-50,130
-4% -$2.69M
C icon
282
Citigroup
C
$226B
$70.3M 0.06%
1,525,943
+49,968
+3% +$2.34M
VLO icon
283
Valero Energy
VLO
$85.9B
$70.2M 0.06%
598,742
-42,245
-7% -$4.91M
VICI icon
284
VICI Properties
VICI
$29.4B
$70M 0.06%
2,228,508
+69,571
+3% +$2.23M
COR icon
285
Cencora
COR
$61.2B
$69.6M 0.06%
361,605
+24,467
+7% +$4.23M
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$69M 0.06%
1,788,577
+254,861
+17% +$9.61M
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$68.8M 0.06%
1,359,872
+63,896
+5% +$3.25M
UBER icon
288
Uber
UBER
$153B
$68.7M 0.06%
1,591,832
+118,552
+8% +$4.41M
CL icon
289
Colgate-Palmolive
CL
$74.4B
$68.6M 0.06%
889,854
+1,604
+0.2% +$124K
AON icon
290
Aon
AON
$76B
$68.4M 0.06%
198,104
-8,867
-4% -$2.88M
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$67.5M 0.06%
1,415,378
-237,475
-14% -$11.4M
TFLO icon
292
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$67M 0.06%
1,321,861
+75,130
+6% +$3.8M
BR icon
293
Broadridge
BR
$19B
$66.9M 0.06%
403,972
+99,945
+33% +$15.1M
MNST icon
294
Monster Beverage
MNST
$88.5B
$66.7M 0.05%
1,161,641
-153,397
-12% -$8.72M
GLW icon
295
Corning
GLW
$143B
$66.3M 0.05%
1,893,037
-76,021
-4% -$2.5M
AFL icon
296
Aflac
AFL
$62.6B
$66.1M 0.05%
947,504
+94,377
+11% +$6.32M
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$66.1M 0.05%
1,944,508
-123,939
-6% -$4.29M
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$66.1M 0.05%
2,318,690
+453,578
+24% +$14.8M
TDG icon
299
TransDigm Group
TDG
$67.7B
$66.1M 0.05%
73,877
-3,157
-4% -$2.5M
NDSN icon
300
Nordson
NDSN
$17.3B
$65.8M 0.05%
265,310
+455
+0.2% +$101K
10 11
12
13 14

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ECU
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EAM
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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.