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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
STIP icon
701
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.5M 0.02%
200,134
-6,453
-3% -$635K
TD icon
702
Toronto Dominion Bank
TD
$200B
$19.5M 0.02%
314,507
-11,374
-3% -$684K
FLOT icon
703
iShares Floating Rate Bond ETF
FLOT
$10.5B
$19.5M 0.02%
383,618
-51,650
-12% -$2.61M
VXF icon
704
Vanguard Extended Market ETF
VXF
$31.8B
$19.5M 0.02%
130,964
-63,655
-33% -$8.93M
HOG icon
705
Harley-Davidson
HOG
$2.72B
$19.5M 0.02%
553,180
+181,454
+49% +$6.34M
SNN icon
706
Smith & Nephew
SNN
$12.6B
$19.5M 0.02%
603,291
-220,882
-27% -$6.84M
ACGL icon
707
Arch Capital
ACGL
$33.5B
$19.3M 0.02%
257,658
+34,655
+16% +$2.51M
ES icon
708
Eversource Energy
ES
$26.8B
$19.3M 0.02%
271,494
+996
+0.4% +$74.2K
SPSB icon
709
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19.2M 0.02%
653,340
-92,545
-12% -$2.73M
PHM icon
710
Pultegroup
PHM
$24.8B
$19.1M 0.02%
246,426
-16,134
-6% -$1.09M
GL icon
711
Globe Life
GL
$14.2B
$19.1M 0.02%
174,606
+12,068
+7% +$1.3M
NEM icon
712
Newmont
NEM
$124B
$19.1M 0.02%
448,450
+16,373
+4% +$743K
IBDP
713
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.1M 0.02%
776,299
-1,938
-0.2% -$47.7K
CLH icon
714
Clean Harbors
CLH
$16.4B
$19.1M 0.02%
116,209
-4,741
-4% -$693K
UHS icon
715
Universal Health Services
UHS
$10.2B
$19.1M 0.02%
120,869
-5,549
-4% -$774K
CFR icon
716
Cullen/Frost Bankers
CFR
$10.3B
$19M 0.02%
177,132
+32,231
+22% +$3.37M
TECH icon
717
Bio-Techne
TECH
$11.2B
$19M 0.02%
232,996
+8,596
+4% +$691K
UTF icon
718
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$19M 0.02%
802,533
+55,188
+7% +$1.25M
BSCP
719
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19M 0.02%
941,661
+26,425
+3% +$535K
CBRE icon
720
CBRE Group
CBRE
$41.7B
$18.9M 0.02%
233,882
+19,766
+9% +$1.48M
EWBC icon
721
East-West Bancorp
EWBC
$18.1B
$18.9M 0.02%
357,285
-34,954
-9% -$1.77M
GNR icon
722
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$18.8M 0.02%
349,616
+9,217
+3% +$509K
MRNA icon
723
Moderna
MRNA
$23.9B
$18.8M 0.02%
154,919
+7,562
+5% +$1.01M
UBS icon
724
UBS Group
UBS
$177B
$18.7M 0.02%
922,656
-155,837
-14% -$3.13M
SU icon
725
Suncor Energy
SU
$73.4B
$18.7M 0.02%
637,240
-1,155
-0.2% -$34.5K
27 28
29
30 31

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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.