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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
MEDP icon
926
Medpace
MEDP
$16.9B
$12.7M 0.01%
52,703
-879
-2% -$183K
GTIP icon
927
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$12.7M 0.01%
257,751
-2,679
-1% -$133K
LEA icon
928
Lear
LEA
$8.12B
$12.6M 0.01%
87,831
+2,545
+3% +$336K
CPA icon
929
Copa Holdings
CPA
$5.49B
$12.6M 0.01%
113,922
-2,365
-2% -$237K
FWONK icon
930
Liberty Media Series C
FWONK
$25.7B
$12.6M 0.01%
172,668
-32,199
-16% -$2.29M
ENTG icon
931
Entegris
ENTG
$23B
$12.6M 0.01%
113,373
-4,777
-4% -$436K
LAD icon
932
Lithia Motors
LAD
$8.32B
$12.5M 0.01%
41,263
-8,679
-17% -$2.08M
EPAC icon
933
Enerpac Tool Group
EPAC
$1.91B
$12.5M 0.01%
463,875
-9,147
-2% -$232K
TXRH icon
934
Texas Roadhouse
TXRH
$13.8B
$12.5M 0.01%
111,492
-5,979
-5% -$657K
IYR icon
935
iShares US Real Estate ETF
IYR
$4.48B
$12.5M 0.01%
144,480
+2,211
+2% +$186K
IBTE
936
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.5M 0.01%
525,094
+123,197
+31% +$2.94M
VGLT icon
937
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12.5M 0.01%
196,429
+128,249
+188% +$8.22M
EFAV icon
938
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12.5M 0.01%
184,740
+3,417
+2% +$236K
RSPT icon
939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$12.4M 0.01%
423,240
-62,560
-13% -$1.71M
IBDR icon
940
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12.4M 0.01%
530,314
+49,788
+10% +$1.18M
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 0.01%
210,343
+16,991
+9% +$928K
SPGP icon
942
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$12.4M 0.01%
136,780
-20,906
-13% -$1.8M
CNA icon
943
CNA Financial
CNA
$13.8B
$12.4M 0.01%
321,090
-7,933
-2% -$309K
BKR icon
944
Baker Hughes
BKR
$64.3B
$12.4M 0.01%
392,065
-28,749
-7% -$838K
BSCR icon
945
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.4M 0.01%
650,949
+117,010
+22% +$2.25M
FLRN icon
946
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$12.3M 0.01%
401,687
-18,655
-4% -$570K
VOD icon
947
Vodafone
VOD
$36.7B
$12.3M 0.01%
1,298,813
+66,018
+5% +$694K
E icon
948
ENI
E
$80.3B
$12.2M 0.01%
423,965
+2,178
+0.5% +$63.1K
GOVT icon
949
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.2M 0.01%
532,546
-118,261
-18% -$2.74M
HXL icon
950
Hexcel
HXL
$7.6B
$12.1M 0.01%
159,587
-18,952
-11% -$1.35M
36 37
38
39 40

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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.