We are live on ! Find out more
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
CRL icon
351
Charles River Laboratories
CRL
$12.8B
$51.8M 0.04%
246,163
+13,793
+6% +$2.74M
ICSH icon
352
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$51.3M 0.04%
1,019,086
-230,805
-18% -$11.6M
CLVT icon
353
Clarivate
CLVT
$1.21B
$51M 0.04%
5,349,565
+553,407
+12% +$4.69M
FAST icon
354
Fastenal
FAST
$59.6B
$50.8M 0.04%
1,721,428
+72,642
+4% +$1.99M
OKE icon
355
Oneok
OKE
$56.1B
$50.6M 0.04%
820,016
+51,816
+7% +$3.21M
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50.4M 0.04%
666,669
-41,104
-6% -$3.12M
F icon
357
Ford
F
$55.9B
$50.3M 0.04%
3,321,697
+42,512
+1% +$538K
YUMC icon
358
Yum China
YUMC
$16.5B
$50.2M 0.04%
887,856
+11,604
+1% +$700K
VBK icon
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$50.2M 0.04%
218,293
-964
-0.4% -$210K
SHEL icon
360
Shell
SHEL
$247B
$49.3M 0.04%
817,045
-17,073
-2% -$1.02M
COF icon
361
Capital One
COF
$134B
$49.3M 0.04%
450,336
+36,559
+9% +$3.66M
GM icon
362
General Motors
GM
$77.8B
$49M 0.04%
1,270,477
-19,769
-2% -$684K
USFD icon
363
US Foods
USFD
$23.9B
$48.9M 0.04%
1,110,631
+116,586
+12% +$4.63M
CAG icon
364
Conagra Brands
CAG
$7.13B
$48.8M 0.04%
1,448,198
+20,369
+1% +$735K
PDP icon
365
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$48.8M 0.04%
602,354
-6,544
-1% -$497K
WCC
366
WESCO International
WCC
$18B
$48.5M 0.04%
270,977
+24,232
+10% +$3.53M
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$48.5M 0.04%
929,894
+143,791
+18% +$7.1M
YUM icon
368
Yum! Brands
YUM
$40B
$48.4M 0.04%
349,524
-5,689
-2% -$771K
URI icon
369
United Rentals
URI
$71.5B
$48.4M 0.04%
108,676
-9,718
-8% -$3.6M
HCA icon
370
HCA Healthcare
HCA
$89.3B
$48.4M 0.04%
159,351
-13,024
-8% -$3.62M
AMLP icon
371
Alerian MLP ETF
AMLP
$13.2B
$48.1M 0.04%
1,227,532
-198,917
-14% -$7.71M
HIG icon
372
Hartford Financial Services
HIG
$39B
$48.1M 0.04%
667,932
-10,378
-2% -$729K
TER icon
373
Teradyne
TER
$57.5B
$48.1M 0.04%
431,797
+7,127
+2% +$715K
OXY icon
374
Occidental Petroleum
OXY
$58.1B
$48M 0.04%
816,916
+48,742
+6% +$2.92M
ABNB icon
375
Airbnb
ABNB
$110B
$48M 0.04%
374,209
-27,792
-7% -$3.25M
13 14
15
16 17

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.