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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
UL icon
126
Unilever
UL
$136B
$176M 0.15%
3,006,447
-21,811
-0.7% -$1.3M
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$176M 0.15%
3,185,024
+48,000
+2% +$2.41M
CCI icon
128
Crown Castle
CCI
$32.2B
$176M 0.14%
1,541,868
-104,958
-6% -$12.5M
DIVO icon
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$175M 0.14%
4,869,638
+219,112
+5% +$7.78M
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$172M 0.14%
359,000
+6,616
+2% +$3.01M
MRSH
131
Marsh
MRSH
$91.5B
$171M 0.14%
910,342
+10,633
+1% +$1.89M
WM icon
132
Waste Management
WM
$91B
$170M 0.14%
983,154
-4,997
-0.5% -$826K
SYK icon
133
Stryker
SYK
$130B
$169M 0.14%
554,212
-25,466
-4% -$7.36M
PNC icon
134
PNC Financial Services
PNC
$101B
$168M 0.14%
1,331,141
+125,200
+10% +$15.3M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$237B
$166M 0.14%
3,602,877
-17,860
-0.5% -$821K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$165M 0.14%
2,065,375
+139,495
+7% +$10.5M
LMT icon
137
Lockheed Martin
LMT
$136B
$165M 0.14%
357,386
-3,418
-0.9% -$1.59M
TTE icon
138
TotalEnergies
TTE
$190B
$165M 0.14%
2,854,065
-233,403
-8% -$14.1M
BA icon
139
Boeing
BA
$185B
$163M 0.13%
770,199
+3,185
+0.4% +$662K
GLD icon
140
SPDR Gold Trust
GLD
$142B
$162M 0.13%
910,913
+44,245
+5% +$8.13M
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$161M 0.13%
1,398,815
+53,377
+4% +$6.25M
NOW icon
142
ServiceNow
NOW
$129B
$160M 0.13%
1,421,510
+110,370
+8% +$11M
ALL icon
143
Allstate
ALL
$67.5B
$158M 0.13%
1,451,377
+47,040
+3% +$5.34M
GILD icon
144
Gilead Sciences
GILD
$165B
$158M 0.13%
2,048,418
-323,605
-14% -$25.8M
DUK icon
145
Duke Energy
DUK
$97.3B
$157M 0.13%
1,754,636
+93,927
+6% +$8.86M
ADI icon
146
Analog Devices
ADI
$190B
$157M 0.13%
805,895
+87,867
+12% +$16.3M
CAT icon
147
Caterpillar
CAT
$387B
$156M 0.13%
632,624
-11,840
-2% -$2.64M
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$155M 0.13%
829,441
-13,649
-2% -$2.43M
PGR icon
149
Progressive
PGR
$125B
$154M 0.13%
1,166,375
+113,363
+11% +$15.2M
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$153M 0.13%
576,007
-1,955
-0.3% -$460K
4 5
6
7 8

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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.