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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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$69.8M 0.06%
1,547,559
-32,250
-2% -$1.5M
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.7B
$69.7M 0.06%
364,559
+103,581
+40% +$19.7M
GLW icon
278
Corning
GLW
$136B
$69.5M 0.06%
1,969,058
+10,428
+0.5% +$363K
DOW icon
279
Dow Inc
DOW
$22.1B
$69.5M 0.06%
1,266,955
+13,018
+1% +$732K
SAP icon
280
SAP
SAP
$241B
$69.2M 0.06%
547,120
+76,870
+16% +$9.02M
C icon
281
Citigroup
C
$227B
$69.2M 0.06%
1,475,975
+232,701
+19% +$11.4M
ILMN icon
282
Illumina
ILMN
$29B
$68.8M 0.06%
303,927
+65,071
+27% +$13.3M
MCHP icon
283
Microchip Technology
MCHP
$44.2B
$68.3M 0.06%
814,828
+70
+0% +$5.58K
LPLA icon
284
LPL Financial
LPLA
$29.3B
$68M 0.06%
335,820
-30,012
-8% -$6.86M
TRP icon
285
TC Energy
TRP
$66B
$67.9M 0.06%
1,744,277
+389,537
+29% +$15.9M
NSC icon
286
Norfolk Southern
NSC
$75B
$67.7M 0.06%
319,363
-16,302
-5% -$3.77M
GIS icon
287
General Mills
GIS
$19.9B
$67.2M 0.06%
786,514
-56,029
-7% -$4.47M
CL icon
288
Colgate-Palmolive
CL
$74.3B
$66.8M 0.06%
888,250
+18,468
+2% +$1.37M
BALL icon
289
Ball Corp
BALL
$16.6B
$66.6M 0.06%
1,207,798
+272,471
+29% +$15.2M
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$66.5M 0.06%
1,295,976
+170,320
+15% +$8.63M
TLH icon
291
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$66.4M 0.06%
579,986
+8,039
+1% +$904K
BSX icon
292
Boston Scientific
BSX
$73.1B
$65.8M 0.06%
1,315,541
-37,792
-3% -$1.78M
SLB icon
293
SLB Ltd
SLB
$78.9B
$65.8M 0.06%
1,340,434
-89,727
-6% -$4.76M
DLR icon
294
Digital Realty Trust
DLR
$70.8B
$65.3M 0.06%
664,542
-148,131
-18% -$15.6M
AON icon
295
Aon
AON
$75.7B
$65.3M 0.06%
206,971
-13,104
-6% -$4.06M
PAYX icon
296
Paychex
PAYX
$43.1B
$64.7M 0.06%
564,789
-4,821
-0.8% -$548K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$64.5M 0.06%
1,865,112
+266,238
+17% +$9.45M
AIG icon
298
American International
AIG
$40.6B
$64.2M 0.06%
1,274,227
-112,087
-8% -$6.55M
ADM icon
299
Archer Daniels Midland
ADM
$38.8B
$63.3M 0.06%
794,778
-97,001
-11% -$7.92M
TFLO icon
300
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$63.1M 0.05%
1,246,731
+109,062
+10% +$5.51M
10 11
12
13 14

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.