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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$8.67B 7.14%
21,279,479
+29,995
+0.1% +$11.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.75B 4.74%
58,718,589
+7,620,532
+15% +$753M
AAPL icon
3
Apple
AAPL
$4.72T
$3.67B 3.02%
18,929,659
-267,264
-1% -$46.6M
MSFT icon
4
Microsoft
MSFT
$2.83T
$3.6B 2.97%
10,583,032
-239,706
-2% -$75.1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.91B 1.57%
28,283,629
+396,594
+1% +$26.9M
AMZN icon
6
Amazon
AMZN
$2.51T
$1.58B 1.3%
12,086,210
+174,907
+1% +$20M
JPM icon
7
JPMorgan Chase
JPM
$930B
$1.29B 1.06%
8,858,415
+238,437
+3% +$32.8M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.18B 0.97%
15,910,405
-7,685,562
-33% -$562M
AVGO icon
9
Broadcom
AVGO
$1.87T
$1.16B 0.96%
13,393,940
-1,744,520
-12% -$124M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$1.15B 0.95%
27,243,540
-2,064,070
-7% -$68.5M
MRK icon
11
Merck
MRK
$322B
$1.08B 0.89%
9,340,844
-123,674
-1% -$14M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.07B 0.88%
2,410,609
-14,389
-0.6% -$6.04M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$1.04B 0.86%
8,697,048
-54,447
-0.6% -$6.27M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$1.03B 0.85%
6,222,173
+132,557
+2% +$21.4M
HD icon
15
Home Depot
HD
$324B
$1.03B 0.84%
3,300,621
-65,555
-2% -$19.4M
V icon
16
Visa
V
$669B
$917M 0.76%
3,861,490
+55,841
+1% +$12.8M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$875M 0.72%
8,784,579
+50,378
+0.6% +$4.8M
UNH icon
18
UnitedHealth
UNH
$385B
$863M 0.71%
1,795,849
-21,748
-1% -$10.6M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$830M 0.68%
16,525,632
+939,417
+6% +$47.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$828M 0.68%
2,427,006
-19,144
-0.8% -$6.25M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$798M 0.66%
14,505,308
+462,352
+3% +$24.2M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$792M 0.65%
11,511,188
-284,264
-2% -$18.1M
CSCO icon
23
Cisco
CSCO
$444B
$738M 0.61%
14,266,601
-300,710
-2% -$14.8M
ETN icon
24
Eaton
ETN
$161B
$722M 0.59%
3,589,317
-27,962
-0.8% -$4.92M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$688M 0.57%
13,159,755
+322,290
+3% +$16M
1
2 3 4 5

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EAM
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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.