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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
BIV icon
601
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25M 0.02%
332,001
+20,994
+7% +$1.6M
ATKR icon
602
Atkore
ATKR
$3.17B
$25M 0.02%
160,011
+5,067
+3% +$664K
CHH icon
603
Choice Hotels
CHH
$4.62B
$24.9M 0.02%
+212,259
New +$25.5M
EAGG icon
604
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$24.9M 0.02%
527,681
+136,572
+35% +$6.51M
FBND icon
605
Fidelity Total Bond ETF
FBND
$27.2B
$24.9M 0.02%
547,536
+24,343
+5% +$1.11M
VGSH icon
606
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.8M 0.02%
429,213
-26,532
-6% -$1.54M
PULS icon
607
PGIM Ultra Short Bond ETF
PULS
$18.4B
$24.7M 0.02%
500,822
+94,081
+23% +$4.63M
FXL icon
608
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$24.7M 0.02%
214,387
-19,149
-8% -$2M
STWD icon
609
Starwood Property Trust
STWD
$6.16B
$24.6M 0.02%
1,266,374
+101,934
+9% +$1.81M
DNB
610
DELISTED
Dun & Bradstreet
DNB
$24.5M 0.02%
2,115,710
+372,743
+21% +$4.06M
BWXT icon
611
BWX Technologies
BWXT
$15.5B
$24.4M 0.02%
341,424
+89,176
+35% +$5.83M
IBB icon
612
iShares Biotechnology ETF
IBB
$9.82B
$24.4M 0.02%
192,302
-10,869
-5% -$1.41M
SMH icon
613
VanEck Semiconductor ETF
SMH
$70.1B
$24.4M 0.02%
160,157
-1,727
-1% -$233K
NTRS icon
614
Northern Trust
NTRS
$34.4B
$24.3M 0.02%
328,345
-6,064
-2% -$465K
PWB icon
615
Invesco Large Cap Growth ETF
PWB
$2.39B
$24.3M 0.02%
344,414
+23,069
+7% +$1.53M
CGUS icon
616
Capital Group Core Equity ETF
CGUS
$11.9B
$24.3M 0.02%
946,657
+358,347
+61% +$8.75M
WELL icon
617
Welltower
WELL
$169B
$24.3M 0.02%
299,935
+1,200
+0.4% +$92.5K
ALB icon
618
Albemarle
ALB
$15.5B
$24.1M 0.02%
107,805
-19,644
-15% -$4.02M
FXZ icon
619
First Trust Materials AlphaDEX Fund
FXZ
$391M
$24M 0.02%
374,471
-88,505
-19% -$5.51M
VNLA icon
620
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$23.9M 0.02%
500,136
+5,378
+1% +$257K
SPLV icon
621
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$23.8M 0.02%
379,438
+12,985
+4% +$813K
WBD icon
622
Warner Bros
WBD
$67.4B
$23.8M 0.02%
1,899,256
+402,181
+27% +$5.22M
WST icon
623
West Pharmaceutical
WST
$24.8B
$23.8M 0.02%
62,247
-1,095
-2% -$391K
PRI icon
624
Primerica
PRI
$9.65B
$23.7M 0.02%
119,840
-3,249
-3% -$597K
KMX icon
625
CarMax
KMX
$8.34B
$23.6M 0.02%
282,352
-19,122
-6% -$1.4M
23 24
25
26 27

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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.