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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
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$62.8M 0.05%
1,249,891
-34,514
-3% -$1.73M
APO icon
302
Apollo Global Management
APO
$81.1B
$62.6M 0.05%
991,654
-18,386
-2% -$1.23M
PH icon
303
Parker-Hannifin
PH
$135B
$61.9M 0.05%
184,044
-4,597
-2% -$1.52M
ISRG icon
304
Intuitive Surgical
ISRG
$141B
$61.5M 0.05%
240,769
-15,828
-6% -$3.9M
ISTB icon
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$61.1M 0.05%
1,295,837
-113,010
-8% -$5.29M
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$162B
$60.9M 0.05%
1,102,590
+600,474
+120% +$32.8M
MKTX icon
307
MarketAxess Holdings
MKTX
$5.72B
$60.9M 0.05%
155,553
+9,018
+6% +$3.19M
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$30B
$60.4M 0.05%
1,244,450
-66,495
-5% -$3.22M
HUM icon
309
Humana
HUM
$45B
$60.1M 0.05%
123,757
-2,184
-2% -$1.08M
SRE icon
310
Sempra
SRE
$55.3B
$58.9M 0.05%
779,136
+115,194
+17% +$8.84M
NDSN icon
311
Nordson
NDSN
$17.4B
$58.9M 0.05%
264,855
+20,435
+8% +$4.68M
WTW icon
312
Willis Towers Watson
WTW
$32B
$58.7M 0.05%
252,537
-6,849
-3% -$1.66M
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.6B
$58.6M 0.05%
659,881
-279,163
-30% -$23.8M
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$58.5M 0.05%
1,281,760
+96,036
+8% +$4.37M
APTV icon
315
Aptiv
APTV
$10.4B
$58.3M 0.05%
519,875
+20,869
+4% +$2.3M
VST icon
316
Vistra
VST
$48.6B
$57.6M 0.05%
2,401,803
+77,355
+3% +$1.79M
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$57.1M 0.05%
1,533,716
+62,047
+4% +$2.23M
ETR icon
318
Entergy
ETR
$49.7B
$57.1M 0.05%
1,060,082
+678,100
+178% +$36M
CMI icon
319
Cummins
CMI
$87.5B
$56.8M 0.05%
237,984
+17,214
+8% +$4.2M
TDG icon
320
TransDigm Group
TDG
$68.7B
$56.8M 0.05%
77,034
-2,286
-3% -$1.63M
GPC icon
321
Genuine Parts
GPC
$18.8B
$56.6M 0.05%
338,521
+80,879
+31% +$13.6M
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$56.6M 0.05%
1,117,395
+40,339
+4% +$2.03M
YUMC icon
323
Yum China
YUMC
$16.2B
$55.5M 0.05%
876,252
+4,918
+0.6% +$297K
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$55.4M 0.05%
349,160
-41,139
-11% -$6.81M
AMLP icon
325
Alerian MLP ETF
AMLP
$13.3B
$55.1M 0.05%
1,426,449
+53,293
+4% +$2.09M
11 12
13
14 15

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.