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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$677M 0.56%
5,102,389
+403,847
+9% +$53.2M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$669M 0.55%
13,570,496
+64,691
+0.5% +$3.16M
WMT icon
28
Walmart Inc
WMT
$890B
$659M 0.54%
12,570,381
+225,081
+2% +$11.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$618M 0.51%
5,107,767
-108,518
-2% -$12.6M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$615M 0.51%
7,069,048
-1,288,112
-15% -$102M
VZ icon
31
Verizon
VZ
$196B
$598M 0.49%
16,072,186
-168,095
-1% -$6.22M
UNP icon
32
Union Pacific
UNP
$174B
$589M 0.48%
2,877,120
-451,424
-14% -$89.7M
CMCSA icon
33
Comcast
CMCSA
$90B
$588M 0.48%
14,147,994
+261,712
+2% +$10.4M
ABBV icon
34
AbbVie
ABBV
$435B
$584M 0.48%
4,338,011
-309,586
-7% -$45.4M
MSI icon
35
Motorola Solutions
MSI
$77.4B
$584M 0.48%
1,991,648
-9,361
-0.5% -$2.68M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$565M 0.47%
1,968,380
+101,132
+5% +$25M
CB icon
37
Chubb
CB
$135B
$563M 0.46%
2,925,857
+174,195
+6% +$34.1M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$561M 0.46%
1,259,316
+56,639
+5% +$23.9M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$559M 0.46%
5,783,013
+503,374
+10% +$49.5M
APD icon
40
Air Products & Chemicals
APD
$67.6B
$543M 0.45%
1,811,955
+49,765
+3% +$14.2M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$542M 0.45%
3,435,459
-157,465
-4% -$24.1M
CVX icon
42
Chevron
CVX
$366B
$518M 0.43%
3,292,799
+183,812
+6% +$29.5M
MDT icon
43
Medtronic
MDT
$112B
$513M 0.42%
5,820,473
+266,199
+5% +$22.9M
UPS icon
44
United Parcel Service
UPS
$88.9B
$491M 0.4%
2,740,332
+73,996
+3% +$13.1M
CME icon
45
CME Group
CME
$94.8B
$477M 0.39%
2,575,727
+78,740
+3% +$14.6M
MA icon
46
Mastercard
MA
$493B
$475M 0.39%
1,207,307
-12,718
-1% -$4.77M
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$470M 0.39%
1,272,401
+35,494
+3% +$11.9M
PG icon
48
Procter & Gamble
PG
$339B
$463M 0.38%
3,048,779
+19,875
+0.7% +$3M
COST icon
49
Costco
COST
$420B
$460M 0.38%
854,448
+8,816
+1% +$4.46M
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$455M 0.37%
3,904,863
+29,324
+0.8% +$3.41M
1
2
3 4 5

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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.