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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$107M 0.09%
3,176,637
-43,736
-1% -$1.43M
RSG icon
202
Republic Services
RSG
$65.7B
$107M 0.09%
695,666
-4,311
-0.6% -$616K
EQIX icon
203
Equinix
EQIX
$103B
$106M 0.09%
135,266
+1,935
+1% +$1.42M
AXP icon
204
American Express
AXP
$230B
$106M 0.09%
606,283
+63,954
+12% +$10.3M
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$106M 0.09%
2,322,591
+209,208
+10% +$9.57M
ZTS icon
206
Zoetis
ZTS
$30B
$105M 0.09%
611,812
-5,658
-0.9% -$978K
ROP icon
207
Roper Technologies
ROP
$39.8B
$103M 0.09%
214,878
-2,566
-1% -$1.16M
POOL icon
208
Pool Corp
POOL
$7.5B
$103M 0.08%
274,297
+1,687
+0.6% +$577K
MU icon
209
Micron Technology
MU
$991B
$102M 0.08%
1,620,731
-28,702
-2% -$1.84M
WEC icon
210
WEC Energy
WEC
$35.1B
$101M 0.08%
1,141,603
+57,707
+5% +$5.33M
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$101M 0.08%
938,188
+8,898
+1% +$896K
ADSK icon
212
Autodesk
ADSK
$52.6B
$101M 0.08%
491,959
-71,542
-13% -$14.3M
CHRW icon
213
C.H. Robinson
CHRW
$17.5B
$99.2M 0.08%
1,051,201
-5,588
-0.5% -$540K
AEP icon
214
American Electric Power
AEP
$68.4B
$98.4M 0.08%
1,169,100
+89,267
+8% +$7.88M
GS icon
215
Goldman Sachs
GS
$303B
$97.9M 0.08%
303,546
-10,021
-3% -$3.29M
EOG icon
216
EOG Resources
EOG
$70.7B
$97.9M 0.08%
855,430
-51,715
-6% -$5.91M
ORLY icon
217
O'Reilly Automotive
ORLY
$76.3B
$97.3M 0.08%
1,528,035
-12,315
-0.8% -$752K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
$97.1M 0.08%
1,339,364
-33,903
-2% -$2.46M
DEO icon
219
Diageo
DEO
$53.6B
$96.3M 0.08%
555,383
-13,605
-2% -$2.43M
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.6B
$95.9M 0.08%
1,268,623
-35,918
-3% -$2.74M
TEL icon
221
TE Connectivity
TEL
$62.6B
$95.5M 0.08%
681,649
-89,224
-12% -$11.3M
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.5B
$95.4M 0.08%
1,306,895
-29,396
-2% -$2.04M
PYPL icon
223
PayPal
PYPL
$50.5B
$95.2M 0.08%
1,426,669
+189,137
+15% +$12.9M
STZ icon
224
Constellation Brands
STZ
$23.2B
$94.8M 0.08%
385,343
+2,347
+0.6% +$549K
CGDV icon
225
Capital Group Dividend Value ETF
CGDV
$38.9B
$94.7M 0.08%
3,501,220
+616,039
+21% +$15.8M
7 8
9
10 11

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ECU
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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.