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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
MBLY icon
976
Mobileye
MBLY
$7.54B
$11.5M 0.01%
299,855
-60,598
-17% -$2.46M
TPR icon
977
Tapestry
TPR
$32.4B
$11.5M 0.01%
268,082
-8,334
-3% -$347K
XLG icon
978
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$11.5M 0.01%
327,680
+112,020
+52% +$3.65M
TRI icon
979
Thomson Reuters
TRI
$45.4B
$11.4M 0.01%
83,254
-2,090
-2% -$280K
FYLD icon
980
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$11.4M 0.01%
474,732
+153,061
+48% +$3.79M
RRX icon
981
Regal Rexnord
RRX
$11.5B
$11.4M 0.01%
73,883
+4,201
+6% +$572K
EXTR icon
982
Extreme Networks
EXTR
$3.14B
$11.3M 0.01%
435,614
+390
+0.1% +$7.69K
RACE icon
983
Ferrari
RACE
$72.1B
$11.3M 0.01%
34,611
-13,281
-28% -$3.87M
CDC icon
984
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$11.2M 0.01%
194,869
+13,036
+7% +$767K
EXLS icon
985
EXL Service
EXLS
$5.29B
$11.2M 0.01%
371,145
+167,515
+82% +$5.28M
AOS icon
986
A.O. Smith
AOS
$8.65B
$11.2M 0.01%
153,939
+53,501
+53% +$3.66M
WHR icon
987
Whirlpool
WHR
$2.84B
$11.2M 0.01%
75,290
+85
+0.1% +$11.7K
DCI icon
988
Donaldson
DCI
$11.2B
$11.2M 0.01%
179,051
-7,926
-4% -$496K
SPIB icon
989
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.2M 0.01%
348,044
-37,717
-10% -$1.22M
SUSA icon
990
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$11.2M 0.01%
119,151
-8,571
-7% -$761K
GLDM icon
991
SPDR Gold MiniShares Trust
GLDM
$29.9B
$11.1M 0.01%
291,948
-50,243
-15% -$1.97M
FWONA icon
992
Liberty Media Series A
FWONA
$23.4B
$11.1M 0.01%
171,345
-15,055
-8% -$952K
A icon
993
Agilent Technologies
A
$42.2B
$11.1M 0.01%
92,173
-19,033
-17% -$2.43M
DLS icon
994
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$11M 0.01%
185,620
+3,296
+2% +$201K
CNMD icon
995
CONMED
CNMD
$1.48B
$11M 0.01%
80,828
-22,165
-22% -$2.71M
PHG icon
996
Philips
PHG
$26.4B
$11M 0.01%
565,721
-19,585
-3% -$343K
RPG icon
997
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11M 0.01%
359,440
-4,590
-1% -$137K
IDV icon
998
iShares International Select Dividend ETF
IDV
$8.52B
$11M 0.01%
416,349
-50,201
-11% -$1.37M
CSGS
999
DELISTED
CSG Systems International
CSGS
$10.9M 0.01%
207,484
-4,225
-2% -$216K
POR icon
1000
Portland General Electric
POR
$5.69B
$10.9M 0.01%
233,143
-55,712
-19% -$2.76M
38 39
40
41 42

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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.