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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
SWKS icon
801
Skyworks Solutions
SWKS
$10.5B
$16.3M 0.01%
147,519
-24,434
-14% -$2.58M
EOI
802
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$16.3M 0.01%
988,572
+50,029
+5% +$783K
FCNCA icon
803
First Citizens BancShares
FCNCA
$25.3B
$16.3M 0.01%
12,665
-2,370
-16% -$2.74M
FIVE icon
804
Five Below
FIVE
$13.1B
$16.2M 0.01%
82,628
-2,327
-3% -$455K
CPB icon
805
Campbell Soup
CPB
$6.76B
$16.2M 0.01%
354,694
+148,857
+72% +$7.68M
MDB icon
806
MongoDB
MDB
$35B
$16.2M 0.01%
39,361
+27,331
+227% +$7.97M
FHB icon
807
First Hawaiian
FHB
$3.34B
$16.1M 0.01%
892,661
+130,518
+17% +$2.4M
TRU icon
808
TransUnion
TRU
$15.2B
$16M 0.01%
204,674
+21,988
+12% +$1.52M
AVT icon
809
Avnet
AVT
$7.97B
$16M 0.01%
317,728
-36,886
-10% -$1.63M
RQI icon
810
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$16M 0.01%
1,379,421
+5,142
+0.4% +$58.5K
GNTX icon
811
Gentex
GNTX
$5.05B
$16M 0.01%
546,688
+213,785
+64% +$5.89M
TRGP icon
812
Targa Resources
TRGP
$57.4B
$15.9M 0.01%
208,927
-12,552
-6% -$911K
AXON
813
Axon Enterprise
AXON
$50.7B
$15.9M 0.01%
81,240
-22,765
-22% -$4.72M
BSCQ icon
814
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$15.8M 0.01%
836,310
+135,609
+19% +$2.59M
TKR icon
815
Timken Company
TKR
$8.88B
$15.8M 0.01%
172,868
+8,042
+5% +$634K
MTB icon
816
M&T Bank
MTB
$36.5B
$15.7M 0.01%
127,004
-54,645
-30% -$6.61M
XPO icon
817
XPO
XPO
$23.4B
$15.7M 0.01%
266,267
+58,676
+28% +$2.66M
DLTR icon
818
Dollar Tree
DLTR
$24.7B
$15.6M 0.01%
109,008
-1,808
-2% -$266K
BTX
819
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$15.6M 0.01%
1,992,594
-16,757
-0.8% -$127K
PODD icon
820
Insulet
PODD
$10B
$15.6M 0.01%
54,174
-4,372
-7% -$1.33M
TTD icon
821
Trade Desk
TTD
$6.46B
$15.6M 0.01%
201,973
-6,952
-3% -$470K
MLPA icon
822
Global X MLP ETF
MLPA
$2.27B
$15.5M 0.01%
360,909
-76,803
-18% -$3.23M
BBCA icon
823
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$15.3M 0.01%
250,247
-6,719
-3% -$407K
PRF icon
824
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.3M 0.01%
468,245
-29,935
-6% -$945K
XLRE icon
825
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$15.3M 0.01%
406,405
+53,384
+15% +$1.97M
31 32
33
34 35

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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.