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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
AIRR icon
901
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$13.1M 0.01%
243,027
+28,305
+13% +$1.37M
INFL icon
902
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$13.1M 0.01%
429,504
+211,428
+97% +$6.47M
FXR icon
903
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$13.1M 0.01%
218,124
+35,791
+20% +$1.99M
HSBC icon
904
HSBC
HSBC
$355B
$13.1M 0.01%
330,743
+33,111
+11% +$1.24M
DFAT icon
905
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.1M 0.01%
281,805
-20,240
-7% -$888K
IEX icon
906
IDEX
IEX
$17.5B
$13.1M 0.01%
60,698
+4,401
+8% +$925K
CRH icon
907
CRH
CRH
$67.5B
$13.1M 0.01%
234,403
-12,176
-5% -$608K
OC icon
908
Owens Corning
OC
$12.5B
$13M 0.01%
99,525
+21,721
+28% +$2.38M
CADE
909
DELISTED
Cadence Bank
CADE
$12.9M 0.01%
658,758
+11,414
+2% +$225K
TECK icon
910
Teck Resources
TECK
$32.6B
$12.9M 0.01%
306,675
+50,848
+20% +$2.19M
FMC icon
911
FMC
FMC
$1.3B
$12.9M 0.01%
123,603
+5,340
+5% +$600K
WBS icon
912
Webster Financial
WBS
$12.8B
$12.9M 0.01%
341,602
+15,113
+5% +$558K
BST icon
913
BlackRock Science and Technology Trust
BST
$1.71B
$12.9M 0.01%
374,068
-3,580
-0.9% -$116K
JMBS icon
914
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$12.9M 0.01%
281,470
+115,176
+69% +$5.32M
BIO icon
915
Bio-Rad Laboratories Class A
BIO
$9.55B
$12.9M 0.01%
33,965
+4,438
+15% +$1.81M
OEF icon
916
iShares S&P 100 ETF
OEF
$20.4B
$12.9M 0.01%
62,111
-4,584
-7% -$891K
MGC icon
917
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$12.9M 0.01%
82,152
-21,269
-21% -$3.14M
UAL icon
918
United Airlines
UAL
$41.2B
$12.8M 0.01%
233,518
-3,750
-2% -$177K
BMEZ icon
919
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$12.8M 0.01%
778,815
-22,385
-3% -$365K
HDUS
920
Hartford Disciplined US Equity ETF
HDUS
$211M
$12.8M 0.01%
+290,182
New +$12.2M
GCOW icon
921
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$12.8M 0.01%
384,811
+67,394
+21% +$2.26M
RTO icon
922
Rentokil
RTO
$12.4B
$12.7M 0.01%
326,110
-22,210
-6% -$870K
SCHZ icon
923
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.7M 0.01%
550,776
+30,206
+6% +$703K
WLY icon
924
John Wiley & Sons Class A
WLY
$2.53B
$12.7M 0.01%
372,241
+35,153
+10% +$1.28M
APP icon
925
Applovin
APP
$107B
$12.7M 0.01%
492,115
+439,706
+839% +$9.08M
35 36
37
38 39

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ECU
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EAM
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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.