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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
KKR icon
326
KKR & Co
KKR
$92.3B
$58.7M 0.05%
1,048,235
+19,480
+2% +$1.02M
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$58.5M 0.05%
353,599
+4,439
+1% +$699K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.2B
$58.1M 0.05%
666,417
+39,042
+6% +$3.45M
HEI.A icon
329
HEICO Corp Class A
HEI.A
$37.2B
$58.1M 0.05%
413,408
+17,516
+4% +$2.35M
FTNT icon
330
Fortinet
FTNT
$117B
$58.1M 0.05%
768,262
+181,784
+31% +$12.4M
BSY icon
331
Bentley Systems
BSY
$10.6B
$57.5M 0.05%
1,060,467
+18,358
+2% +$857K
CMG icon
332
Chipotle Mexican Grill
CMG
$41.5B
$57.1M 0.05%
1,335,700
+64,750
+5% +$2.56M
SDVY icon
333
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$57M 0.05%
2,013,597
+3,701
+0.2% +$98.2K
EMR icon
334
Emerson Electric
EMR
$88.3B
$56.6M 0.05%
626,261
+11,389
+2% +$959K
FANG icon
335
Diamondback Energy
FANG
$52.7B
$55.7M 0.05%
424,250
+34,823
+9% +$4.66M
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$54.8M 0.05%
560,468
-30
-0% -$2.77K
APTV icon
337
Aptiv
APTV
$10.3B
$54.8M 0.05%
537,070
+17,195
+3% +$1.7M
AMP icon
338
Ameriprise Financial
AMP
$48.8B
$54.8M 0.05%
164,870
+27,385
+20% +$8.42M
NVS icon
339
Novartis
NVS
$297B
$54.8M 0.05%
542,617
-9,924
-2% -$993K
CSGP icon
340
CoStar Group
CSGP
$12.3B
$54M 0.04%
606,750
-22,562
-4% -$1.74M
TMUS icon
341
T-Mobile US
TMUS
$190B
$53.7M 0.04%
386,884
-264,791
-41% -$37.2M
NDAQ icon
342
Nasdaq
NDAQ
$52.9B
$53.7M 0.04%
1,077,750
+203,728
+23% +$11M
WCN
343
Waste Connections
WCN
$42B
$53.2M 0.04%
372,263
-12,272
-3% -$1.71M
AES icon
344
AES
AES
$10.5B
$52.7M 0.04%
2,543,777
-362,589
-12% -$7.98M
COO icon
345
Cooper Companies
COO
$14.5B
$52.6M 0.04%
549,180
+11,688
+2% +$1.1M
ATO icon
346
Atmos Energy
ATO
$28.8B
$52.6M 0.04%
452,404
-12,002
-3% -$1.39M
ADM icon
347
Archer Daniels Midland
ADM
$36.9B
$52.5M 0.04%
695,149
-99,629
-13% -$7.54M
CSX icon
348
CSX Corp
CSX
$93.1B
$52.1M 0.04%
1,527,491
-394
-0% -$12.5K
ICLR icon
349
Icon
ICLR
$12.7B
$52M 0.04%
207,877
-20,622
-9% -$4.38M
ETR icon
350
Entergy
ETR
$50B
$51.9M 0.04%
1,065,136
+5,054
+0.5% +$262K
12 13
14
15 16

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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.