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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
FMB icon
651
First Trust Managed Municipal ETF
FMB
$2.06B
$22.2M 0.02%
437,738
+16,779
+4% +$851K
PINC
652
DELISTED
Premier
PINC
$22.1M 0.02%
799,710
-663,063
-45% -$18.9M
CTAS icon
653
Cintas
CTAS
$81.1B
$22M 0.02%
176,828
-1,360
-0.8% -$160K
VGIT icon
654
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$21.6M 0.02%
368,869
-51,644
-12% -$3.08M
GEF.B icon
655
Greif Class B
GEF.B
$4.15B
$21.6M 0.02%
279,556
+52,444
+23% +$4M
AEG icon
656
Aegon
AEG
$14B
$21.6M 0.02%
4,259,013
+54,498
+1% +$250K
BWA icon
657
BorgWarner
BWA
$14.1B
$21.5M 0.02%
498,456
-19,344
-4% -$796K
FTV icon
658
Fortive
FTV
$18.6B
$21.4M 0.02%
379,651
+41,185
+12% +$2.08M
CSQ icon
659
Calamos Strategic Total Return Fund
CSQ
$3.37B
$21.4M 0.02%
1,449,849
+28,986
+2% +$404K
APH icon
660
Amphenol
APH
$207B
$21.2M 0.02%
499,066
-19,266
-4% -$748K
CCK icon
661
Crown Holdings
CCK
$13.1B
$21.2M 0.02%
243,607
+49,629
+26% +$4.09M
EGP icon
662
EastGroup Properties
EGP
$10.9B
$21.1M 0.02%
121,379
+16,769
+16% +$2.8M
CNC icon
663
Centene
CNC
$32.9B
$21M 0.02%
311,533
+20,572
+7% +$1.37M
APA icon
664
APA Corp
APA
$14.4B
$21M 0.02%
614,909
-44,916
-7% -$1.57M
MINT icon
665
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$21M 0.02%
210,443
-19,909
-9% -$1.98M
MSCI icon
666
MSCI
MSCI
$40.9B
$20.9M 0.02%
44,530
+153
+0.3% +$74.6K
OZK icon
667
Bank OZK
OZK
$5.63B
$20.8M 0.02%
517,958
-18,774
-3% -$673K
SPLK
668
DELISTED
Splunk Inc
SPLK
$20.8M 0.02%
195,953
-2,994
-2% -$284K
GMED icon
669
Globus Medical
GMED
$11.7B
$20.8M 0.02%
349,133
+72,442
+26% +$4.13M
DLN icon
670
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$20.7M 0.02%
325,632
-7,763
-2% -$482K
ETY icon
671
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$20.7M 0.02%
1,661,961
+58,061
+4% +$682K
WPM icon
672
Wheaton Precious Metals
WPM
$60.6B
$20.7M 0.02%
478,805
+21,182
+5% +$1.01M
ACWV icon
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$20.7M 0.02%
210,981
-1,641
-0.8% -$161K
DWAS icon
674
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$20.6M 0.02%
261,817
+485
+0.2% +$36.1K
KNG icon
675
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$20.5M 0.02%
388,109
+110,087
+40% +$5.68M
25 26
27
28 29

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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.