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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
SMG icon
476
ScottsMiracle-Gro
SMG
$3.63B
$34.8M 0.03%
554,602
+127,262
+30% +$8.53M
RBC icon
477
RBC Bearings
RBC
$17.6B
$34.7M 0.03%
159,782
+2,243
+1% +$486K
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$34.7M 0.03%
878,229
-91,057
-9% -$3.58M
TEAM icon
479
Atlassian
TEAM
$38.5B
$34.6M 0.03%
206,082
-5,741
-3% -$919K
ET icon
480
Energy Transfer Partners
ET
$70.9B
$34.5M 0.03%
2,713,327
+25,974
+1% +$329K
MPWR icon
481
Monolithic Power Systems
MPWR
$67.9B
$34.5M 0.03%
63,777
-9,494
-13% -$4.51M
BCS icon
482
Barclays
BCS
$94.2B
$34.4M 0.03%
4,373,164
-585,150
-12% -$4.53M
WTM icon
483
White Mountains Insurance
WTM
$5.04B
$34.3M 0.03%
24,676
-4,510
-15% -$6.35M
EMN icon
484
Eastman Chemical
EMN
$8.39B
$34M 0.03%
405,643
-38
-0% -$3.09K
DD icon
485
DuPont de Nemours
DD
$19.1B
$33.9M 0.03%
378,464
+11,305
+3% +$972K
CHE icon
486
Chemed
CHE
$7.18B
$33.9M 0.03%
62,595
+4,611
+8% +$2.52M
EME icon
487
Emcor
EME
$35.7B
$33.9M 0.03%
183,276
-15,319
-8% -$2.56M
EXPD icon
488
Expeditors International
EXPD
$23.3B
$33.9M 0.03%
279,491
+7,046
+3% +$801K
PRFZ icon
489
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$33.8M 0.03%
984,720
-16,220
-2% -$529K
VNQ icon
490
Vanguard Real Estate ETF
VNQ
$38.6B
$33.8M 0.03%
404,507
-18,842
-4% -$1.54M
ROST icon
491
Ross Stores
ROST
$81.7B
$33.8M 0.03%
301,049
+8,116
+3% +$853K
RIO icon
492
Rio Tinto
RIO
$166B
$33.6M 0.03%
526,270
+19,869
+4% +$1.28M
EQT icon
493
EQT Corp
EQT
$33.8B
$33.5M 0.03%
815,250
+24,388
+3% +$862K
QQQM icon
494
Invesco NASDAQ 100 ETF
QQQM
$102B
$33.3M 0.03%
218,958
+53,854
+33% +$7.46M
B
495
Barrick Mining
B
$68.5B
$33.2M 0.03%
1,963,420
+85,240
+5% +$1.55M
AVY icon
496
Avery Dennison
AVY
$13.5B
$33M 0.03%
192,259
-1,423
-0.7% -$243K
DLR icon
497
Digital Realty Trust
DLR
$70.8B
$32.9M 0.03%
289,347
-375,195
-56% -$37.1M
SHV icon
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$32.9M 0.03%
298,198
-161,068
-35% -$17.8M
VONE icon
499
Vanguard Russell 1000 ETF
VONE
$8.68B
$32.9M 0.03%
163,343
+2,002
+1% +$382K
MKL icon
500
Markel Group
MKL
$22.8B
$32.8M 0.03%
23,742
-1,190
-5% -$1.6M
18 19
20
21 22

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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.