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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
MUSA icon
876
Murphy USA
MUSA
$9.99B
$13.8M 0.01%
44,284
-24,266
-35% -$6.79M
IVOO icon
877
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$13.7M 0.01%
155,124
+13,031
+9% +$1.1M
CEG icon
878
Constellation Energy
CEG
$98.9B
$13.7M 0.01%
150,017
+20,240
+16% +$1.68M
ETW
879
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$13.7M 0.01%
1,663,808
-100,079
-6% -$812K
EXR icon
880
Extra Space Storage
EXR
$31B
$13.6M 0.01%
91,595
+41,839
+84% +$6.29M
TPL icon
881
Texas Pacific Land
TPL
$25B
$13.6M 0.01%
92,754
-7,326
-7% -$1.17M
VTRS icon
882
Viatris
VTRS
$18.6B
$13.6M 0.01%
1,359,022
+300,565
+28% +$2.87M
TU icon
883
Telus
TU
$15.2B
$13.6M 0.01%
696,475
+51,492
+8% +$1.04M
ADM icon
884
PUT
Archer Daniels Midland
ADM
$38.6B
$13.5M 0.01%
158,000
– –
SPTS icon
885
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.5M 0.01%
470,472
+374,956
+393% +$10.9M
IOO icon
886
iShares Global 100 ETF
IOO
$9.41B
$13.5M 0.01%
178,049
+3,863
+2% +$282K
MMSI icon
887
Merit Medical Systems
MMSI
$5.46B
$13.5M 0.01%
161,904
-9,622
-6% -$783K
IPAR icon
888
Interparfums
IPAR
$3.84B
$13.5M 0.01%
100,062
+1,638
+2% +$229K
HUN icon
889
Huntsman Corp
HUN
$1.82B
$13.5M 0.01%
500,007
-86,217
-15% -$2.24M
CGNX icon
890
Cognex
CGNX
$10.6B
$13.5M 0.01%
240,716
+37,688
+19% +$1.95M
BLMN icon
891
Bloomin' Brands
BLMN
$947M
$13.4M 0.01%
499,902
+238,775
+91% +$5.98M
REGL icon
892
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$13.4M 0.01%
190,353
-267
-0.1% -$18.5K
TYL icon
893
Tyler Technologies
TYL
$13.2B
$13.4M 0.01%
32,092
-16
-0% -$6.16K
SCHF icon
894
Schwab International Equity ETF
SCHF
$68.5B
$13.4M 0.01%
749,678
+124,928
+20% +$2.22M
FITB
895
Fifth Third Bancorp
FITB
$52.3B
$13.3M 0.01%
505,961
-41,471
-8% -$1.07M
NNN icon
896
NNN REIT
NNN
$8.74B
$13.3M 0.01%
309,782
-6,275
-2% -$270K
HTGC icon
897
Hercules Capital
HTGC
$3.13B
$13.2M 0.01%
893,841
+25,617
+3% +$351K
EDV icon
898
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$13.2M 0.01%
151,589
+69,837
+85% +$6.09M
EMXC icon
899
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$13.2M 0.01%
253,748
+13,743
+6% +$696K
BILS icon
900
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.2M 0.01%
132,411
+89,637
+210% +$8.9M
34 35
36
37 38

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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.