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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
GDV icon
726
Gabelli Dividend & Income Trust
GDV
$2.67B
$18.7M 0.02%
883,055
-20,784
-2% -$429K
WPC icon
727
W.P. Carey
WPC
$16.1B
$18.7M 0.02%
281,969
-77,042
-21% -$5.36M
BLDR icon
728
Builders FirstSource
BLDR
$7.74B
$18.7M 0.02%
137,182
-4,148
-3% -$461K
MUFG icon
729
Mitsubishi UFJ Financial
MUFG
$251B
$18.6M 0.02%
2,526,484
-429,034
-15% -$2.86M
FTA icon
730
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$18.6M 0.02%
279,050
+1,787
+0.6% +$116K
CPAY icon
731
Corpay
CPAY
$26.3B
$18.5M 0.02%
73,714
+4,656
+7% +$1.06M
OLN icon
732
Olin
OLN
$2.15B
$18.4M 0.02%
358,878
+14,290
+4% +$760K
LDOS icon
733
Leidos
LDOS
$17.5B
$18.4M 0.02%
208,299
+1,381
+0.7% +$118K
PCH
734
DELISTED
PotlatchDeltic
PCH
$18.4M 0.02%
348,246
-50,142
-13% -$2.41M
MGK icon
735
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$18.4M 0.02%
390,470
-86,425
-18% -$3.72M
MC icon
736
Moelis & Co
MC
$4.72B
$18.4M 0.02%
405,066
+2,058
+0.5% +$82.1K
RPM icon
737
RPM International
RPM
$14.8B
$18.4M 0.02%
204,569
+5,118
+3% +$421K
JAVA icon
738
JPMorgan Active Value ETF
JAVA
$7.19B
$18.3M 0.02%
345,218
+222,738
+182% +$11.5M
NICE icon
739
Nice
NICE
$6.01B
$18.3M 0.02%
88,850
+3,029
+4% +$625K
PTNQ icon
740
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$18.3M 0.02%
295,304
+12,813
+5% +$737K
MTN icon
741
Vail Resorts
MTN
$5.21B
$18.3M 0.02%
72,802
-3,491
-5% -$851K
CNM icon
742
Core & Main
CNM
$8.67B
$18.3M 0.02%
582,748
+17,353
+3% +$465K
VDC icon
743
Vanguard Consumer Staples ETF
VDC
$7.94B
$18.3M 0.02%
93,889
+26,576
+39% +$5.19M
VALE icon
744
Vale
VALE
$63.4B
$18.2M 0.02%
1,359,289
+19,441
+1% +$275K
TDIV icon
745
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$18.2M 0.02%
310,440
+8,360
+3% +$456K
BAB icon
746
Invesco Taxable Municipal Bond ETF
BAB
$1B
$18.2M 0.02%
685,671
+39,450
+6% +$1.05M
IVOL icon
747
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$18.2M 0.02%
882,824
+23,078
+3% +$517K
TFI icon
748
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$18.2M 0.01%
393,248
+133,167
+51% +$6.17M
FYX icon
749
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$18.1M 0.01%
220,410
+33,427
+18% +$2.64M
PKG icon
750
Packaging Corp of America
PKG
$22.7B
$18.1M 0.01%
136,784
-3,142
-2% -$420K
28 29
30
31 32

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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.