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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
IHI icon
576
iShares US Medical Devices ETF
IHI
$3.44B
$26.8M 0.02%
474,224
+16,427
+4% +$905K
RYAAY icon
577
Ryanair
RYAAY
$30.9B
$26.7M 0.02%
604,528
+123,855
+26% +$4.99M
CWST icon
578
Casella Waste Systems
CWST
$5.73B
$26.7M 0.02%
295,301
+55,441
+23% +$4.95M
IYH icon
579
iShares US Healthcare ETF
IYH
$3.77B
$26.7M 0.02%
476,115
-26,840
-5% -$1.49M
SPG icon
580
Simon Property Group
SPG
$71.5B
$26.6M 0.02%
230,358
-30,304
-12% -$3.3M
DAL icon
581
Delta Air Lines
DAL
$58.7B
$26.5M 0.02%
558,167
+36,126
+7% +$1.33M
ORI icon
582
Old Republic International
ORI
$10.3B
$26.5M 0.02%
1,053,827
-296,181
-22% -$7.42M
BEN icon
583
Franklin Resources
BEN
$17B
$26.4M 0.02%
989,929
+1,830
+0.2% +$47.3K
RODM icon
584
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$26.2M 0.02%
994,293
+29,126
+3% +$779K
ANET icon
585
Arista Networks
ANET
$242B
$25.8M 0.02%
636,772
+140,488
+28% +$5.43M
ROK icon
586
Rockwell Automation
ROK
$48.3B
$25.8M 0.02%
78,235
+35
+0% +$10.1K
SGOV icon
587
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$25.7M 0.02%
255,483
-67,349
-21% -$6.76M
AME icon
588
Ametek
AME
$58B
$25.7M 0.02%
158,725
-4,824
-3% -$705K
FNX icon
589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$25.7M 0.02%
266,339
+53,307
+25% +$4.8M
IGM icon
590
iShares Expanded Tech Sector ETF
IGM
$10.8B
$25.6M 0.02%
390,798
-1,254
-0.3% -$74.6K
XBI icon
591
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$25.4M 0.02%
304,862
-18,711
-6% -$1.56M
AXS icon
592
AXIS Capital
AXS
$7.43B
$25.3M 0.02%
469,893
-6,184
-1% -$338K
GAL icon
593
State Street Global Allocation ETF
GAL
$315M
$25.3M 0.02%
632,210
-8,717
-1% -$344K
DAR icon
594
Darling Ingredients
DAR
$9.91B
$25.2M 0.02%
395,646
-36,579
-8% -$2.23M
FTSL icon
595
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$25.2M 0.02%
556,315
-230,530
-29% -$10.4M
MOTI icon
596
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$25.1M 0.02%
792,184
+4,969
+0.6% +$157K
VOE icon
597
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$25.1M 0.02%
181,576
-16,733
-8% -$2.23M
CNI icon
598
Canadian National Railway
CNI
$75.7B
$25.1M 0.02%
207,419
-17,029
-8% -$2.02M
VV icon
599
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$25M 0.02%
123,307
-4,964
-4% -$952K
K
600
DELISTED
Kellanova
K
$25M 0.02%
394,912
+122,759
+45% +$7.83M
22 23
24
25 26

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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.