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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
UTG icon
1251
Reaves Utility Income Fund
UTG
$3.67B
$7.24M 0.01%
263,883
-7,243
-3% -$203K
PID icon
1252
Invesco International Dividend Achievers ETF
PID
$910M
$7.23M 0.01%
400,460
-23,365
-6% -$421K
FTXG icon
1253
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$7.22M 0.01%
275,407
+809
+0.3% +$21.8K
IWY icon
1254
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.21M 0.01%
45,456
+12,152
+36% +$1.77M
NWL icon
1255
Newell Brands
NWL
$2.57B
$7.2M 0.01%
828,021
+49,050
+6% +$488K
CLF icon
1256
Cleveland-Cliffs
CLF
$6.95B
$7.18M 0.01%
428,138
-3,823
-0.9% -$60.6K
RCL icon
1257
Royal Caribbean
RCL
$81.8B
$7.17M 0.01%
69,157
-10,231
-13% -$802K
WDFC icon
1258
WD-40
WDFC
$3.12B
$7.16M 0.01%
37,934
+14,637
+63% +$2.76M
OGN icon
1259
Organon & Co
OGN
$3.59B
$7.15M 0.01%
343,456
+23,349
+7% +$508K
TOL icon
1260
Toll Brothers
TOL
$13.8B
$7.12M 0.01%
90,075
-39,194
-30% -$2.63M
CW icon
1261
Curtiss-Wright
CW
$26.5B
$7.12M 0.01%
38,765
-1,892
-5% -$323K
CWAN
1262
DELISTED
Clearwater Analytics
CWAN
$7.11M 0.01%
448,288
-10,479
-2% -$165K
SM icon
1263
SM Energy
SM
$7.7B
$7.11M 0.01%
224,651
-169,018
-43% -$4.77M
IQDG icon
1264
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$7.1M 0.01%
206,462
-9,588
-4% -$330K
GPI icon
1265
Group 1 Automotive
GPI
$3.14B
$7.09M 0.01%
27,466
+12,196
+80% +$2.8M
IBTM icon
1266
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$7.05M 0.01%
303,372
+14,655
+5% +$347K
DFIV icon
1267
Dimensional International Value ETF
DFIV
$21.7B
$7.01M 0.01%
213,381
-137,462
-39% -$4.51M
PEY icon
1268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$7M 0.01%
364,415
-9,081
-2% -$175K
ESS icon
1269
Essex Property Trust
ESS
$18B
$7M 0.01%
29,866
-549
-2% -$120K
CHRD icon
1270
Chord Energy
CHRD
$7.56B
$6.99M 0.01%
45,434
+13,082
+40% +$1.9M
PSMT icon
1271
Pricesmart
PSMT
$5.4B
$6.98M 0.01%
94,222
+3,776
+4% +$278K
ICVT icon
1272
iShares Convertible Bond ETF
ICVT
$7.57B
$6.98M 0.01%
91,369
-3,040
-3% -$222K
ARE icon
1273
Alexandria Real Estate Equities
ARE
$8.22B
$6.97M 0.01%
61,381
+14,932
+32% +$1.78M
CNNE icon
1274
Cannae Holdings
CNNE
$642M
$6.96M 0.01%
344,512
-3,637
-1% -$69.8K
CCL icon
1275
Carnival Corporation Ltd
CCL
$37.8B
$6.96M 0.01%
369,746
+15,533
+4% +$182K
49 50
51
52 53

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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.