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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
AZPN
426
DELISTED
Aspen Technology Inc
AZPN
$40.4M 0.03%
241,194
+3,650
+2% +$678K
MKTX icon
427
MarketAxess Holdings
MKTX
$5.72B
$40.4M 0.03%
154,593
-960
-0.6% -$286K
MRVL icon
428
Marvell Technology
MRVL
$192B
$40.3M 0.03%
674,461
-22,921
-3% -$1.11M
ARKK icon
429
ARK Innovation ETF
ARKK
$6.36B
$40.3M 0.03%
911,941
-40,059
-4% -$1.59M
IBKR icon
430
Interactive Brokers
IBKR
$41.1B
$40.2M 0.03%
1,933,576
+21,060
+1% +$416K
MANH icon
431
Manhattan Associates
MANH
$11.6B
$40.1M 0.03%
200,686
-8,964
-4% -$1.56M
MDC
432
DELISTED
M.D.C. Holdings, Inc.
MDC
$40.1M 0.03%
857,037
-62,021
-7% -$2.58M
SNOW icon
433
Snowflake
SNOW
$116B
$39.8M 0.03%
225,959
+12,423
+6% +$2.02M
MGV icon
434
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$39.7M 0.03%
383,078
-65,054
-15% -$6.62M
SNPS icon
435
Synopsys
SNPS
$79.8B
$39.1M 0.03%
89,692
+1,829
+2% +$737K
RELX icon
436
RELX
RELX
$62.1B
$38.9M 0.03%
1,164,831
-62,897
-5% -$2.02M
SPYG icon
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$38.7M 0.03%
634,503
+8,053
+1% +$461K
CALF icon
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$38.7M 0.03%
950,433
+254,623
+37% +$9.67M
TAP icon
439
Molson Coors Class B
TAP
$7.87B
$38.6M 0.03%
586,698
-450,645
-43% -$27.9M
DHI icon
440
D.R. Horton
DHI
$40.9B
$38.6M 0.03%
317,325
+12,911
+4% +$1.41M
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$38.3M 0.03%
354,546
-8,128
-2% -$879K
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.9B
$38.3M 0.03%
157,634
-11,449
-7% -$2.63M
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$38M 0.03%
405,273
-21,520
-5% -$1.96M
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$37.9M 0.03%
364,714
+65,428
+22% +$6.81M
AMG icon
445
Affiliated Managers Group
AMG
$9.75B
$37.8M 0.03%
252,075
+7,470
+3% +$1.07M
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$37.7M 0.03%
829,423
-2,256
-0.3% -$95.6K
VHT icon
447
Vanguard Health Care ETF
VHT
$18.9B
$37.6M 0.03%
153,631
-3,385
-2% -$824K
CM icon
448
Canadian Imperial Bank of Commerce
CM
$109B
$37.3M 0.03%
873,135
+135,093
+18% +$5.71M
DOX icon
449
Amdocs
DOX
$6.21B
$37.2M 0.03%
376,793
+95,741
+34% +$9.01M
PRU icon
450
Prudential Financial
PRU
$41.9B
$37.2M 0.03%
421,948
-6,878
-2% -$575K
16 17
18
19 20

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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.