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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
COP icon
151
ConocoPhillips
COP
$141B
$153M 0.13%
1,474,054
+54,541
+4% +$5.6M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$153M 0.13%
3,753,950
-380,122
-9% -$15.3M
WSO icon
153
Watsco Inc
WSO
$13.6B
$153M 0.13%
400,019
+1,041
+0.3% +$353K
STE icon
154
Steris
STE
$23.1B
$152M 0.13%
677,722
+39,023
+6% +$7.81M
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$151M 0.12%
685,913
-7,502
-1% -$1.56M
EW icon
156
Edwards Lifesciences
EW
$51.7B
$151M 0.12%
1,595,715
+128,746
+9% +$11.2M
SO icon
157
Southern Company
SO
$107B
$147M 0.12%
2,090,366
-146,180
-7% -$10.5M
PANW icon
158
Palo Alto Networks
PANW
$297B
$146M 0.12%
1,139,314
+59,776
+6% +$6.22M
INTU icon
159
Intuit
INTU
$89B
$145M 0.12%
316,982
+18,591
+6% +$8.14M
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$144M 0.12%
3,541,244
-603,750
-15% -$24.6M
INTC icon
161
Intel
INTC
$513B
$143M 0.12%
4,286,037
+907,936
+27% +$28.5M
TFC icon
162
Truist Financial
TFC
$64B
$141M 0.12%
4,658,235
+160,534
+4% +$4.99M
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.6B
$140M 0.12%
1,982,422
+3,068
+0.2% +$203K
SBUX icon
164
Starbucks
SBUX
$120B
$139M 0.11%
1,401,110
+23,052
+2% +$2.39M
KEYS icon
165
Keysight
KEYS
$58.3B
$138M 0.11%
823,962
+21,750
+3% +$3.38M
AMD icon
166
Advanced Micro Devices
AMD
$789B
$137M 0.11%
1,203,961
-2,712
-0.2% -$282K
BX icon
167
Blackstone
BX
$110B
$135M 0.11%
1,453,084
+33,511
+2% +$2.89M
ENB icon
168
Enbridge
ENB
$112B
$135M 0.11%
3,636,007
-24,256
-0.7% -$925K
MBB icon
169
iShares MBS ETF
MBB
$39.1B
$135M 0.11%
1,445,261
+18,081
+1% +$1.7M
MS icon
170
Morgan Stanley
MS
$340B
$134M 0.11%
1,566,135
+143,959
+10% +$12.3M
EL icon
171
Estee Lauder
EL
$32B
$134M 0.11%
681,057
+19,891
+3% +$4.22M
TSCO icon
172
Tractor Supply
TSCO
$18B
$134M 0.11%
3,020,910
+613,735
+25% +$28.1M
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$133M 0.11%
669,934
+25,288
+4% +$4.78M
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$132M 0.11%
1,670,700
-100,773
-6% -$8.01M
TSM icon
175
TSMC
TSM
$2.18T
$131M 0.11%
1,299,699
-138,518
-10% -$12.9M
5 6
7
8 9

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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.