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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
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$128M 0.11%
512,394
+21,156
+4% +$4.95M
WFC icon
177
Wells Fargo
WFC
$264B
$127M 0.1%
2,971,411
-57,507
-2% -$2.31M
ASML icon
178
ASML
ASML
$669B
$126M 0.1%
174,480
+13,863
+9% +$9.43M
HAL icon
179
Halliburton
HAL
$26.6B
$126M 0.1%
3,818,449
+124,052
+3% +$3.92M
IAU icon
180
iShares Gold Trust
IAU
$64.4B
$126M 0.1%
3,455,762
+71,873
+2% +$2.69M
CI icon
181
Cigna
CI
$74.6B
$123M 0.1%
438,536
+70,775
+19% +$18.4M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$123M 0.1%
912,220
+60,018
+7% +$7.63M
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$106B
$123M 0.1%
5,063,208
+63,546
+1% +$1.52M
AMAT icon
184
Applied Materials
AMAT
$428B
$122M 0.1%
842,701
-31,736
-4% -$3.97M
BND icon
185
Vanguard Total Bond Market
BND
$161B
$121M 0.1%
1,670,427
-225,601
-12% -$16.5M
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.8B
$121M 0.1%
749,865
-30,439
-4% -$4.68M
HYMB icon
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$121M 0.1%
4,824,333
+98,874
+2% +$2.46M
USB icon
188
US Bancorp
USB
$99.6B
$120M 0.1%
3,644,982
+138,959
+4% +$4.49M
RDVY icon
189
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$120M 0.1%
2,539,823
-286,322
-10% -$13M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$126B
$117M 0.1%
331,670
-15,698
-5% -$5.29M
BCE icon
191
BCE
BCE
$21.2B
$116M 0.1%
2,554,695
-23,759
-0.9% -$1.11M
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$114M 0.09%
2,272,625
+102,362
+5% +$5.16M
SNY icon
193
Sanofi
SNY
$104B
$111M 0.09%
2,064,369
+308,353
+18% +$16.6M
SYY icon
194
Sysco
SYY
$40.3B
$111M 0.09%
1,499,259
+67,052
+5% +$4.96M
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$110M 0.09%
4,159,205
+82,160
+2% +$2.15M
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$109M 0.09%
1,264,992
+54,252
+4% +$4.63M
WDAY icon
197
Workday
WDAY
$44.4B
$109M 0.09%
480,521
+78,273
+19% +$15.7M
FDX icon
198
FedEx
FDX
$75.4B
$108M 0.09%
437,159
+58,852
+16% +$13.5M
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$108M 0.09%
1,240,728
-302,797
-20% -$25.1M
PLD icon
200
Prologis
PLD
$133B
$107M 0.09%
876,452
-8,777
-1% -$1.08M
6 7
8
9 10

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EAM
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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.