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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
FLS icon
851
Flowserve
FLS
$10.2B
$14.6M 0.01%
392,981
+180,406
+85% +$6.26M
HES
852
DELISTED
Hess
HES
$14.6M 0.01%
107,316
-10,200
-9% -$1.4M
KRP icon
853
Kimbell Royalty Partners
KRP
$1.5B
$14.5M 0.01%
989,097
+73,667
+8% +$1.14M
EXC icon
854
Exelon
EXC
$46.3B
$14.5M 0.01%
356,102
-360,679
-50% -$14.9M
MRO
855
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.01%
630,113
-89,945
-12% -$2.12M
LUV icon
856
Southwest Airlines
LUV
$22.4B
$14.2M 0.01%
393,303
+51,034
+15% +$1.6M
SOXX icon
857
iShares Semiconductor ETF
SOXX
$44.9B
$14.2M 0.01%
84,159
+3,549
+4% +$532K
CCEP icon
858
Coca-Cola Europacific Partners
CCEP
$46.9B
$14.2M 0.01%
220,516
+12,841
+6% +$815K
ESGV icon
859
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14.2M 0.01%
181,275
-29,391
-14% -$2.16M
XEL icon
860
Xcel Energy
XEL
$48.4B
$14.2M 0.01%
228,402
-2,357
-1% -$157K
HAS icon
861
Hasbro
HAS
$13.7B
$14.2M 0.01%
218,618
+7,658
+4% +$447K
KNSL icon
862
Kinsale Capital Group
KNSL
$8.57B
$14.1M 0.01%
37,739
-784
-2% -$260K
TRN icon
863
Trinity Industries
TRN
$2.31B
$14.1M 0.01%
549,159
-17,998
-3% -$411K
WAB icon
864
Wabtec
WAB
$49.9B
$14.1M 0.01%
128,490
+43,113
+50% +$4.28M
XYL icon
865
Xylem
XYL
$28.7B
$14.1M 0.01%
124,784
+30,822
+33% +$3.26M
JNPR
866
DELISTED
Juniper Networks
JNPR
$14M 0.01%
448,317
-6,715
-1% -$207K
ED icon
867
Consolidated Edison
ED
$39.7B
$14M 0.01%
154,958
-406
-0.3% -$38.8K
DOCU
868
DocuSign
DOCU
$11.4B
$13.9M 0.01%
271,564
-16,306
-6% -$864K
PICK icon
869
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
$13.9M 0.01%
342,618
+1,001
+0.3% +$40.8K
DEM icon
870
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$13.9M 0.01%
362,116
-8,150
-2% -$313K
WYNN icon
871
Wynn Resorts
WYNN
$10.7B
$13.8M 0.01%
130,946
+2,269
+2% +$243K
WSM icon
872
Williams-Sonoma
WSM
$29.6B
$13.8M 0.01%
220,862
-2,666
-1% -$159K
JAAA icon
873
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$13.8M 0.01%
276,884
+112,292
+68% +$5.57M
ARCC icon
874
Ares Capital
ARCC
$14.4B
$13.8M 0.01%
734,504
+45,516
+7% +$841K
VIOO icon
875
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$13.8M 0.01%
149,993
+13,189
+10% +$1.15M
33 34
35
36 37

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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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ECU
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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.