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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
IWN icon
501
iShares Russell 2000 Value ETF
IWN
$14.5B
$32.7M 0.03%
232,334
-109,628
-32% -$14.8M
JBL icon
502
Jabil
JBL
$35.3B
$32.7M 0.03%
303,020
+26,402
+10% +$2.32M
IDA icon
503
Idacorp
IDA
$8.08B
$32.7M 0.03%
318,699
-3,600
-1% -$387K
WY icon
504
Weyerhaeuser
WY
$18.2B
$32.6M 0.03%
972,208
-90,188
-8% -$2.71M
VT icon
505
Vanguard Total World Stock ETF
VT
$81.2B
$32.5M 0.03%
335,369
-15,624
-4% -$1.46M
KDP icon
506
Keurig Dr Pepper
KDP
$39.9B
$32.4M 0.03%
1,035,840
-607
-0.1% -$19.9K
CGXU icon
507
Capital Group International Focus Equity ETF
CGXU
$6.53B
$32.3M 0.03%
1,372,275
+86,803
+7% +$2.02M
GGG icon
508
Graco
GGG
$13.5B
$32.1M 0.03%
371,358
-41,916
-10% -$3.26M
XRAY icon
509
Dentsply Sirona
XRAY
$2.34B
$32.1M 0.03%
800,857
-180,109
-18% -$7.16M
ON icon
510
ON Semiconductor
ON
$31.1B
$31.8M 0.03%
336,333
+18,550
+6% +$1.53M
BSCO
511
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.7M 0.03%
1,541,321
-37,798
-2% -$779K
RY icon
512
Royal Bank of Canada
RY
$293B
$31.5M 0.03%
330,214
+27,250
+9% +$2.6M
RJF icon
513
Raymond James Financial
RJF
$34.5B
$31.5M 0.03%
303,784
-1,694
-0.6% -$157K
HWM icon
514
Howmet Aerospace
HWM
$113B
$31.5M 0.03%
635,430
-52,198
-8% -$2.32M
SAIA icon
515
Saia
SAIA
$9.49B
$31.4M 0.03%
91,797
+1,682
+2% +$487K
HDV
516
iShares Core High Dividend ETF
HDV
$15B
$31.4M 0.03%
1,557,345
-5,915
-0.4% -$119K
CCOI icon
517
Cogent Communications
CCOI
$528M
$31.3M 0.03%
464,848
+3,856
+0.8% +$252K
FNF icon
518
Fidelity National Financial
FNF
$12.9B
$31.3M 0.03%
868,661
+105,709
+14% +$3.69M
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$31M 0.03%
320,524
+10,892
+4% +$993K
LEN icon
520
Lennar Class A
LEN
$20.6B
$30.9M 0.03%
254,821
-14
-0% -$1.53K
POST icon
521
Post Holdings
POST
$3.45B
$30.8M 0.03%
355,796
+17,481
+5% +$1.53M
SSD icon
522
Simpson Manufacturing
SSD
$8.03B
$30.8M 0.03%
222,547
+3,726
+2% +$458K
MLM icon
523
Martin Marietta Materials
MLM
$33B
$30.8M 0.03%
66,728
+4,953
+8% +$1.95M
ULTA icon
524
Ulta Beauty
ULTA
$23.6B
$30.7M 0.03%
65,317
+10,188
+18% +$4.99M
IYG icon
525
iShares US Financial Services ETF
IYG
$2.21B
$30.6M 0.03%
581,262
+45,912
+9% +$2.33M
19 20
21
22 23

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PI
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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.