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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
+6.27%
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
$115B
AUM Growth
+$6.24B
Cap. Flow
+$1B
Cap. Flow %
0.87%
Top 10 Hldgs %
23.71%
Holding
4,165
New
247
Increased
1,898
Reduced
1,581
Closed
296

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$248M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.1M
5
MBB icon
iShares MBS ETF
MBB
+$75.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$551M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$97.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 8.69%
3 Financials 8.53%
4 Industrials 6.69%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.6B
$92.5M 0.08%
8,258,756
+540,974
+7% +$7.53M
ELV icon
227
Elevance Health
ELV
$86.2B
$89.5M 0.08%
194,612
+32,569
+20% +$15.5M
VLO icon
228
Valero Energy
VLO
$90.7B
$89.5M 0.08%
640,987
+221
+0% +$29.7K
AXP icon
229
American Express
AXP
$229B
$89.5M 0.08%
542,329
+34,581
+7% +$5.74M
VRSK icon
230
Verisk Analytics
VRSK
$23.6B
$88.5M 0.08%
461,275
-23,760
-5% -$4.3M
D icon
231
Dominion Energy
D
$59.1B
$87.7M 0.08%
1,568,106
+148,737
+10% +$8.7M
ORLY icon
232
O'Reilly Automotive
ORLY
$74.6B
$87.2M 0.08%
1,540,350
-178,665
-10% -$9.79M
SCHW
233
Charles Schwab
SCHW
$187B
$86.8M 0.08%
1,657,560
-175,577
-10% -$12.9M
STZ icon
234
Constellation Brands
STZ
$22.8B
$86.5M 0.08%
382,996
-7,302
-2% -$1.62M
BP icon
235
BP
BP
$110B
$86.5M 0.08%
2,279,930
-156,124
-6% -$5.83M
FDX icon
236
FedEx
FDX
$76.9B
$86.4M 0.08%
378,307
+67,743
+22% +$13.8M
DG icon
237
Dollar General
DG
$27B
$86.4M 0.08%
410,517
+40,371
+11% +$9.06M
FCX icon
238
Freeport-McMoran
FCX
$98.7B
$85.7M 0.07%
2,095,171
-34,034
-2% -$1.42M
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$85.2M 0.07%
1,830,430
-656,897
-26% -$30.5M
BKNG icon
240
Booking.com
BKNG
$160B
$84.5M 0.07%
796,025
-115,725
-13% -$11.3M
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$84.4M 0.07%
1,679,471
+402,569
+32% +$20.3M
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$83.8M 0.07%
815,071
-54,113
-6% -$5.78M
MO icon
243
Altria Group
MO
$109B
$83.7M 0.07%
1,875,309
-334,284
-15% -$15.4M
WDAY icon
244
Workday
WDAY
$45.5B
$83.1M 0.07%
402,248
+77,782
+24% +$14.2M
TRV icon
245
Travelers Companies
TRV
$78.3B
$82.8M 0.07%
483,197
-10,211
-2% -$1.86M
KMI icon
246
Kinder Morgan
KMI
$69.9B
$82.6M 0.07%
4,717,211
-51,493
-1% -$916K
O icon
247
Realty Income
O
$58.6B
$81.9M 0.07%
1,292,678
+97,728
+8% +$6.33M
JKHY icon
248
Jack Henry & Associates
JKHY
$11B
$81.7M 0.07%
541,981
+122,097
+29% +$20.4M
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$80.4M 0.07%
241,865
+10,949
+5% +$3.64M
MMM icon
250
3M
MMM
$93.9B
$79.8M 0.07%
907,880
+31,145
+4% +$2.94M
8 9
10
11 12

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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Raymond James & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Raymond James & Associates held 4,165 positions worth $115B, up 5.7% from $109B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q1 2023 filing shows 247 new, 1,898 increased, 1,581 reduced and 296 closed positions. Its largest new stake was VanEck Morningstar International Moat ETF: 787,215 shares worth $25.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $551M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q1 2023 buy was VanEck Morningstar International Moat ETF: 787,215 shares worth $25.2M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $413M increase.
  • Raymond James & Associates's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $551M.
  • Raymond James & Associates fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $18.8M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $115B portfolio in Q1 2023.
  • Raymond James & Associates opened 247 new positions and closed 296 in Q1 2023.
  • Raymond James & Associates's portfolio value rose 5.7% quarter-over-quarter to $115B.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.