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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
PAYX icon
301
Paychex
PAYX
$42.7B
$64.3M 0.05%
574,797
+10,008
+2% +$1.09M
SHOP icon
302
Shopify
SHOP
$195B
$64.2M 0.05%
994,080
+9,981
+1% +$564K
TLH icon
303
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$64.2M 0.05%
579,673
-313
-0.1% -$35.1K
DOW icon
304
Dow Inc
DOW
$21.2B
$63.8M 0.05%
1,198,141
-68,814
-5% -$3.66M
BALL icon
305
Ball Corp
BALL
$16.8B
$63.1M 0.05%
1,084,303
-123,495
-10% -$6.7M
PSX icon
306
Phillips 66
PSX
$81.4B
$63.1M 0.05%
661,417
-121,461
-16% -$11.8M
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$63.1M 0.05%
1,521,752
-157,217
-9% -$6.48M
BSX icon
308
Boston Scientific
BSX
$71.5B
$63M 0.05%
1,164,963
-150,578
-11% -$7.86M
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$33.9B
$62.7M 0.05%
641,931
-17,950
-3% -$1.65M
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$163B
$62.4M 0.05%
1,112,546
+9,956
+0.9% +$557K
MCK icon
311
McKesson
MCK
$101B
$61.5M 0.05%
143,863
+1,019
+0.7% +$392K
GWW icon
312
W.W. Grainger
GWW
$60.2B
$61.3M 0.05%
77,698
-1,403
-2% -$966K
GE icon
313
GE Aerospace
GE
$384B
$61.1M 0.05%
696,935
+11,876
+2% +$962K
KLAC icon
314
KLA
KLAC
$259B
$60.8M 0.05%
1,253,510
-50,630
-4% -$2.12M
VST icon
315
Vistra
VST
$47.4B
$60.8M 0.05%
2,314,946
-86,857
-4% -$2.12M
PII icon
316
Polaris
PII
$4.07B
$60.7M 0.05%
502,194
+25,161
+5% +$2.78M
ISTB icon
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$60.6M 0.05%
1,300,306
+4,469
+0.3% +$210K
CMI icon
318
Cummins
CMI
$88.7B
$60.6M 0.05%
247,201
+9,217
+4% +$2.09M
HUM icon
319
Humana
HUM
$46.2B
$60.1M 0.05%
134,503
+10,746
+9% +$5.41M
ILMN icon
320
Illumina
ILMN
$28.4B
$60M 0.05%
328,743
+24,816
+8% +$5.02M
GIS icon
321
General Mills
GIS
$19.7B
$59.5M 0.05%
776,100
-10,414
-1% -$890K
SRE icon
322
Sempra
SRE
$54.8B
$59.2M 0.05%
813,332
+34,196
+4% +$2.57M
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$59.1M 0.05%
1,253,518
-28,242
-2% -$1.29M
IYW icon
324
iShares US Technology ETF
IYW
$25.5B
$59.1M 0.05%
542,652
-15,326
-3% -$1.51M
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$30.2B
$58.8M 0.05%
1,200,883
-43,567
-4% -$2.14M
11 12
13
14 15

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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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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.