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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
VEEV icon
776
Veeva Systems
VEEV
$38.3B
$17.3M 0.01%
87,279
+25,216
+41% +$4.6M
IBDO
777
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.3M 0.01%
682,220
-11,164
-2% -$281K
TREX icon
778
Trex
TREX
$5.01B
$17.2M 0.01%
262,925
-17,844
-6% -$996K
IGLB icon
779
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$17.2M 0.01%
333,804
+175,475
+111% +$9.01M
ALK icon
780
Alaska Air
ALK
$5.41B
$17.1M 0.01%
322,460
+12,659
+4% +$575K
BC icon
781
Brunswick
BC
$5.28B
$17.1M 0.01%
196,952
+26,232
+15% +$2.14M
SBAC icon
782
SBA Communications
SBAC
$19.3B
$17M 0.01%
73,140
+796
+1% +$190K
VOT icon
783
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$16.9M 0.01%
82,361
+562
+0.7% +$109K
FSV icon
784
FirstService
FSV
$6.31B
$16.9M 0.01%
109,863
+3,713
+3% +$540K
MKSI icon
785
MKS Inc
MKSI
$20.2B
$16.9M 0.01%
156,207
+7,761
+5% +$710K
NVR icon
786
NVR
NVR
$17B
$16.9M 0.01%
2,658
-508
-16% -$2.96M
HUBB icon
787
Hubbell
HUBB
$27.3B
$16.8M 0.01%
50,662
-7,920
-14% -$2.19M
GSIE icon
788
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$16.8M 0.01%
534,895
-313,980
-37% -$9.85M
BSTZ icon
789
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$16.7M 0.01%
923,940
+13,397
+1% +$231K
HLNE icon
790
Hamilton Lane
HLNE
$5.82B
$16.7M 0.01%
209,109
+11,475
+6% +$824K
DPZ icon
791
Domino's
DPZ
$11.7B
$16.7M 0.01%
49,566
-1,721
-3% -$543K
STX icon
792
Seagate
STX
$182B
$16.7M 0.01%
269,576
-22,260
-8% -$1.36M
IMCB icon
793
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$16.5M 0.01%
260,334
-32,589
-11% -$1.96M
GFF icon
794
Griffon
GFF
$4.86B
$16.5M 0.01%
408,731
+23,337
+6% +$765K
ESGU icon
795
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.4M 0.01%
168,642
-10,837
-6% -$1M
WTS icon
796
Watts Water Technologies
WTS
$12.9B
$16.4M 0.01%
89,445
+539
+0.6% +$90.2K
OIH icon
797
VanEck Oil Services ETF
OIH
$1.96B
$16.4M 0.01%
57,115
-1,088
-2% -$295K
BCAT icon
798
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$16.4M 0.01%
1,076,581
+20,733
+2% +$311K
VIS icon
799
Vanguard Industrials ETF
VIS
$8.53B
$16.4M 0.01%
79,824
-3,659
-4% -$699K
FLEX icon
800
Flex
FLEX
$46B
$16.4M 0.01%
787,586
+90,731
+13% +$1.62M
30 31
32
33 34

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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.