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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
AZO icon
251
AutoZone
AZO
$50.1B
$79.7M 0.07%
32,427
+8,563
+36% +$20.9M
PSX icon
252
Phillips 66
PSX
$86B
$79.4M 0.07%
782,878
+24,521
+3% +$2.49M
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$79.1M 0.07%
1,652,853
-199,672
-11% -$9.56M
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$79.1M 0.07%
1,572,063
-389,093
-20% -$19.6M
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$78.3M 0.07%
668,430
-58,909
-8% -$7.13M
NGG icon
256
National Grid
NGG
$79.9B
$77.9M 0.07%
1,215,993
+55,610
+5% +$3.33M
CGGO icon
257
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$76.6M 0.07%
3,322,824
-129,229
-4% -$2.89M
CLX icon
258
Clorox
CLX
$13B
$76.2M 0.07%
481,668
-151,587
-24% -$22.7M
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$76M 0.07%
1,062,841
-160,156
-13% -$11.4M
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$75.4M 0.07%
1,673,254
+402,847
+32% +$18.1M
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.13T
$75M 0.07%
161
-13
-7% -$6.07M
CARR icon
262
Carrier Global
CARR
$52.3B
$74.7M 0.06%
1,633,155
+56,590
+4% +$2.53M
SNA icon
263
Snap-on
SNA
$21.3B
$74.4M 0.06%
301,265
+2,903
+1% +$709K
VCLT icon
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$74M 0.06%
928,775
+122,920
+15% +$9.7M
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$73.4M 0.06%
2,068,447
+28,786
+1% +$1.05M
MAR icon
266
Marriott International
MAR
$90.9B
$72.4M 0.06%
435,882
+10,163
+2% +$1.69M
CGDV icon
267
Capital Group Dividend Value ETF
CGDV
$38.9B
$72M 0.06%
2,885,181
+308,411
+12% +$7.55M
PPG icon
268
PPG Industries
PPG
$25.7B
$71.6M 0.06%
536,295
-11,880
-2% -$1.53M
QQEW icon
269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$71.4M 0.06%
709,074
+8,695
+1% +$835K
MNST icon
270
Monster Beverage
MNST
$89.6B
$71M 0.06%
2,630,076
-119,404
-4% -$3.06M
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$70.8M 0.06%
1,135,978
+35,688
+3% +$2.19M
VICI icon
272
VICI Properties
VICI
$28.7B
$70.4M 0.06%
2,158,937
+267,033
+14% +$8.83M
AES icon
273
AES
AES
$10.5B
$70M 0.06%
2,906,366
-40,418
-1% -$1.03M
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$70M 0.06%
1,678,969
-63,081
-4% -$2.61M
LYB icon
275
LyondellBasell Industries
LYB
$20.2B
$69.8M 0.06%
743,816
+298,972
+67% +$27.8M
9 10
11
12 13

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RJFSA
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.