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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
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$37.2M 0.03%
525,718
-13,458
-2% -$881K
HDB icon
452
HDFC Bank
HDB
$120B
$37.2M 0.03%
1,067,286
+31,784
+3% +$1.07M
ROL icon
453
Rollins
ROL
$17.8B
$37.2M 0.03%
867,723
-8,452
-1% -$344K
CPRT icon
454
Copart
CPRT
$27.4B
$37.1M 0.03%
813,530
-145,542
-15% -$6.03M
IDXX icon
455
Idexx Laboratories
IDXX
$47.3B
$37.1M 0.03%
73,847
-3,429
-4% -$1.64M
AMCR icon
456
Amcor
AMCR
$21.7B
$36.8M 0.03%
738,034
-34,516
-4% -$1.8M
LNG icon
457
Cheniere Energy
LNG
$54.9B
$36.8M 0.03%
241,497
+24,438
+11% +$3.62M
AGZ icon
458
iShares Agency Bond ETF
AGZ
$564M
$36.7M 0.03%
343,207
+26,175
+8% +$2.82M
EIX icon
459
Edison International
EIX
$26.1B
$36.3M 0.03%
523,235
+11,765
+2% +$828K
BUD icon
460
AB InBev
BUD
$163B
$36.3M 0.03%
639,721
+9,517
+2% +$576K
FICO icon
461
Fair Isaac
FICO
$22.7B
$36.3M 0.03%
44,835
-21,516
-32% -$16.1M
ZBH icon
462
Zimmer Biomet
ZBH
$18.6B
$36.3M 0.03%
249,166
-4,514
-2% -$613K
GPN icon
463
Global Payments
GPN
$22.8B
$36.3M 0.03%
368,147
-9,458
-3% -$973K
ALC icon
464
Alcon
ALC
$35.6B
$36M 0.03%
439,031
-22,590
-5% -$1.73M
CHD icon
465
Church & Dwight Co
CHD
$24.4B
$36M 0.03%
358,922
+161
+0% +$15.2K
LII icon
466
Lennox International
LII
$14.6B
$35.9M 0.03%
110,218
+3,522
+3% +$995K
KR icon
467
Kroger
KR
$34.6B
$35.9M 0.03%
763,574
-198,915
-21% -$9.49M
ECL icon
468
Ecolab
ECL
$79.3B
$35.9M 0.03%
192,216
-19,568
-9% -$3.37M
FDN icon
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$35.7M 0.03%
219,079
+28,265
+15% +$4.24M
VFH icon
470
Vanguard Financials ETF
VFH
$13.8B
$35.6M 0.03%
438,434
-39,801
-8% -$3.12M
LCII icon
471
LCI Industries
LCII
$2.52B
$35.4M 0.03%
279,981
-21,894
-7% -$2.51M
BAH icon
472
Booz Allen Hamilton
BAH
$9.36B
$35.4M 0.03%
316,857
+18,477
+6% +$1.83M
HLT icon
473
Hilton Worldwide
HLT
$70.1B
$35.3M 0.03%
242,755
+19,260
+9% +$2.74M
ARES icon
474
Ares Management
ARES
$30.9B
$35.2M 0.03%
365,477
+8,531
+2% +$737K
SYLD icon
475
Cambria Shareholder Yield ETF
SYLD
$1.02B
$34.9M 0.03%
571,312
+72,491
+15% +$4.2M
17 18
19
20 21

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ECU
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EAM
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AA
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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.