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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
HI
751
DELISTED
Hillenbrand
HI
$18M 0.01%
351,003
-10,643
-3% -$512K
SYM icon
752
Symbotic
SYM
$5.34B
$18M 0.01%
420,372
+72,837
+21% +$2.39M
BIP icon
753
Brookfield Infrastructure Partners
BIP
$18.1B
$18M 0.01%
492,823
+10,275
+2% +$366K
GSY icon
754
Invesco Ultra Short Duration ETF
GSY
$3.88B
$18M 0.01%
361,750
-3,627
-1% -$180K
SCHP icon
755
Schwab US TIPS ETF
SCHP
$16.2B
$17.9M 0.01%
684,416
+64,896
+10% +$1.72M
FE icon
756
FirstEnergy
FE
$27.1B
$17.9M 0.01%
461,019
-11,167
-2% -$438K
NVT icon
757
nVent Electric
NVT
$27B
$17.9M 0.01%
346,789
+6,846
+2% +$304K
GWRE icon
758
Guidewire Software
GWRE
$14.6B
$17.7M 0.01%
232,816
+15,950
+7% +$1.22M
IJT icon
759
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$17.7M 0.01%
153,891
+8,193
+6% +$895K
DON icon
760
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$17.7M 0.01%
420,132
-98,973
-19% -$4.01M
GEN icon
761
Gen Digital
GEN
$17.5B
$17.7M 0.01%
951,694
+355,560
+60% +$6.22M
CELH icon
762
Celsius Holdings
CELH
$6.88B
$17.6M 0.01%
354,780
+215,064
+154% +$8.55M
SGI
763
Somnigroup International
SGI
$14.1B
$17.6M 0.01%
438,661
+119,263
+37% +$4.49M
SCHM icon
764
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.6M 0.01%
741,240
+27,837
+4% +$627K
RF icon
765
Regions Financial
RF
$26.9B
$17.5M 0.01%
983,339
+806
+0.1% +$14.2K
BDJ icon
766
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$17.4M 0.01%
2,092,280
-16,675
-0.8% -$139K
VCR icon
767
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$17.4M 0.01%
61,393
-2,503
-4% -$645K
ADC icon
768
Agree Realty
ADC
$9.17B
$17.4M 0.01%
265,842
+11,285
+4% +$747K
DOC icon
769
Healthpeak Properties
DOC
$14.3B
$17.4M 0.01%
864,510
-5,966
-0.7% -$124K
VDE icon
770
Vanguard Energy ETF
VDE
$10.4B
$17.4M 0.01%
153,920
+2,691
+2% +$303K
HLN icon
771
Haleon
HLN
$43.9B
$17.3M 0.01%
2,070,222
-67,813
-3% -$579K
IWS icon
772
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17.3M 0.01%
157,637
-41,337
-21% -$4.35M
MMP
773
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.3M 0.01%
277,699
-66,057
-19% -$3.86M
ENR icon
774
Energizer
ENR
$1.51B
$17.3M 0.01%
515,254
+74,204
+17% +$2.48M
HR icon
775
Healthcare Realty
HR
$6.58B
$17.3M 0.01%
915,140
-12,275
-1% -$237K
29 30
31
32 33

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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.