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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
TXN icon
76
Texas Instruments
TXN
$261B
$289M 0.24%
1,602,904
+15,207
+1% +$2.62M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$285M 0.23%
2,326,536
-227,471
-9% -$27.8M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$285M 0.23%
3,354,864
-115,266
-3% -$8.83M
TSLA icon
79
Tesla
TSLA
$1.3T
$284M 0.23%
1,085,227
+24,470
+2% +$4.89M
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$284M 0.23%
4,356,565
-560,922
-11% -$34.2M
KO icon
81
Coca-Cola
KO
$375B
$277M 0.23%
4,599,027
-47,928
-1% -$2.98M
WMB icon
82
Williams Companies
WMB
$86.1B
$270M 0.22%
8,274,293
-195,677
-2% -$5.87M
AMT icon
83
American Tower
AMT
$80.4B
$269M 0.22%
1,388,003
+102,000
+8% +$19.9M
HON icon
84
Honeywell
HON
$78B
$263M 0.22%
1,344,131
+73,860
+6% +$13.7M
NFLX icon
85
Netflix
NFLX
$309B
$257M 0.21%
5,843,170
+14,800
+0.3% +$545K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$253M 0.21%
3,473,515
-290,233
-8% -$21.4M
FISV
87
Fiserv Inc
FISV
$27.9B
$253M 0.21%
2,002,787
-86,265
-4% -$10.2M
BAC icon
88
Bank of America
BAC
$442B
$251M 0.21%
8,762,366
-226,340
-3% -$6.46M
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.43B
$246M 0.2%
3,535,071
-26,252
-0.7% -$1.81M
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$246M 0.2%
5,210,982
+249,810
+5% +$10.8M
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$234M 0.19%
449,160
+10,399
+2% +$5.61M
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.41B
$231M 0.19%
5,754,001
-254,199
-4% -$10.2M
AMGN icon
93
Amgen
AMGN
$222B
$230M 0.19%
1,037,212
+119,813
+13% +$27.8M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$230M 0.19%
1,536,635
+27,336
+2% +$3.94M
TJX icon
95
TJX Companies
TJX
$178B
$229M 0.19%
2,699,544
+63,399
+2% +$5M
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$228M 0.19%
1,647,888
+44,832
+3% +$6.24M
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$227M 0.19%
4,751,463
+85,896
+2% +$3.99M
PM icon
98
Philip Morris
PM
$295B
$226M 0.19%
2,318,802
-110,242
-5% -$10.5M
LIN icon
99
Linde
LIN
$226B
$226M 0.19%
592,837
-13,054
-2% -$4.77M
ADP icon
100
Automatic Data Processing
ADP
$108B
$225M 0.19%
1,025,659
-10,528
-1% -$2.27M
2 3
4
5 6

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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.