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
FPE icon
376
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$47.6M 0.04%
2,979,410
-45,690
-2% -$726K
CASY icon
377
Casey's General Stores
CASY
$31B
$46.5M 0.04%
190,742
+4,677
+3% +$1.06M
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$46.5M 0.04%
1,832,817
-177,767
-9% -$4.55M
FIS icon
379
Fidelity National Information Services
FIS
$21.9B
$46.4M 0.04%
847,488
-132,524
-14% -$7.29M
EFX icon
380
Equifax
EFX
$21.4B
$46.1M 0.04%
195,809
+4,353
+2% +$916K
VMC icon
381
Vulcan Materials
VMC
$36.8B
$45.9M 0.04%
203,777
+153
+0.1% +$29.3K
CDNS icon
382
Cadence Design Systems
CDNS
$93.3B
$45.9M 0.04%
195,726
+11,504
+6% +$2.5M
ZBRA icon
383
Zebra Technologies
ZBRA
$17.9B
$45.8M 0.04%
154,974
+3,402
+2% +$954K
ANSS
384
DELISTED
Ansys
ANSS
$45.6M 0.04%
138,008
+1,881
+1% +$596K
DXCM icon
385
DexCom
DXCM
$33B
$45.4M 0.04%
353,138
+29,200
+9% +$3.53M
CLX icon
386
Clorox
CLX
$13B
$45.2M 0.04%
284,016
-197,652
-41% -$31.9M
SPY icon
387
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$45M 0.04%
115,700
+45,200
+64% +$19M
HUBS icon
388
HubSpot
HUBS
$10.7B
$44.9M 0.04%
84,445
+10,108
+14% +$4.74M
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$44.9M 0.04%
489,073
-56,012
-10% -$5.13M
LKQ icon
390
LKQ Corp
LKQ
$6.2B
$44.5M 0.04%
763,802
-206,397
-21% -$11.5M
WTW icon
391
Willis Towers Watson
WTW
$32B
$44.4M 0.04%
188,643
-63,894
-25% -$14.7M
HSY icon
392
Hershey
HSY
$36.5B
$44.4M 0.04%
177,649
-6,197
-3% -$1.63M
EXPO icon
393
Exponent
EXPO
$3.25B
$44.3M 0.04%
474,442
+5,387
+1% +$507K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$82.2B
$44.2M 0.04%
61,512
-564
-0.9% -$435K
EBAY icon
395
eBay
EBAY
$47.9B
$44.1M 0.04%
986,653
+121,405
+14% +$5.39M
LULU icon
396
lululemon athletica
LULU
$14.5B
$43.9M 0.04%
116,003
-2,036
-2% -$751K
MASI
397
DELISTED
Masimo
MASI
$43.7M 0.04%
265,492
-5,908
-2% -$1.03M
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$43.7M 0.04%
714,215
+157,602
+28% +$9.66M
FDS icon
399
Factset
FDS
$10.2B
$43.6M 0.04%
108,863
-23
-0% -$9.28K
PPL
400
PPL Corp
PPL
$26.3B
$43.4M 0.04%
1,642,070
-20,635
-1% -$569K
14 15
16
17 18

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.