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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
IJS icon
551
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$28.2M 0.02%
296,232
-29,180
-9% -$2.67M
ATVI
552
DELISTED
Activision Blizzard
ATVI
$28.1M 0.02%
333,532
-3,817
-1% -$309K
CTSH icon
553
Cognizant
CTSH
$26.3B
$28.1M 0.02%
430,152
-6,516
-1% -$404K
TFX icon
554
Teleflex
TFX
$5.89B
$28M 0.02%
115,733
+17,350
+18% +$4.35M
XIFR
555
XPLR Infrastructure LP
XIFR
$1.07B
$28M 0.02%
477,532
-4,175
-0.9% -$251K
NUE icon
556
Nucor
NUE
$62.5B
$27.7M 0.02%
168,913
-13,893
-8% -$2.03M
DOV icon
557
Dover
DOV
$28.3B
$27.5M 0.02%
186,146
+297
+0.2% +$42.5K
FCN icon
558
FTI Consulting
FCN
$4.17B
$27.5M 0.02%
144,499
+1,110
+0.8% +$210K
LAMR icon
559
Lamar Advertising Co
LAMR
$15.7B
$27.5M 0.02%
276,658
+18,033
+7% +$1.75M
CDW icon
560
CDW
CDW
$17.1B
$27.4M 0.02%
149,286
-23,134
-13% -$4.04M
SLV icon
561
iShares Silver Trust
SLV
$32B
$27.3M 0.02%
1,308,453
+31,104
+2% +$692K
CTRA
562
DELISTED
Coterra Energy
CTRA
$27.3M 0.02%
1,080,274
-125,265
-10% -$3.11M
CABO icon
563
Cable One
CABO
$203M
$27.3M 0.02%
41,510
+1,212
+3% +$817K
MELI icon
564
Mercado Libre
MELI
$92.5B
$27.3M 0.02%
23,020
-1,059
-4% -$1.33M
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$27.3M 0.02%
363,085
+688
+0.2% +$51.8K
FERG icon
566
Ferguson
FERG
$51.2B
$27.2M 0.02%
173,197
+50,054
+41% +$7.13M
SEIC icon
567
SEI Investments
SEIC
$12.6B
$27.2M 0.02%
456,439
+106,073
+30% +$6.17M
KHC icon
568
Kraft Heinz
KHC
$29.6B
$27.2M 0.02%
765,205
+1,999
+0.3% +$76.9K
LH icon
569
Labcorp
LH
$26.1B
$27.1M 0.02%
130,649
+22,817
+21% +$4.43M
EXPE icon
570
Expedia Group
EXPE
$37.7B
$27.1M 0.02%
247,404
+105,769
+75% +$10.4M
SPSM icon
571
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$27M 0.02%
695,633
+135,877
+24% +$5.05M
AWK icon
572
American Water Works
AWK
$26.9B
$27M 0.02%
189,127
+4,052
+2% +$595K
MAS icon
573
Masco
MAS
$14.7B
$27M 0.02%
469,742
+123,374
+36% +$6.46M
USIG icon
574
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.9M 0.02%
536,445
-580,950
-52% -$29.2M
TROW icon
575
T. Rowe Price
TROW
$24.3B
$26.8M 0.02%
239,237
-7,142
-3% -$782K
21 22
23
24 25

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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.