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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
LKQ icon
326
LKQ Corp
LKQ
$6.28B
$55.1M 0.05%
970,199
-35,510
-4% -$2M
AFL icon
327
Aflac
AFL
$61B
$55M 0.05%
853,127
-31,157
-4% -$2.13M
GWW icon
328
W.W. Grainger
GWW
$61.5B
$54.5M 0.05%
79,101
+378
+0.5% +$241K
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
$54.4M 0.05%
237,544
+63,369
+36% +$13.1M
KKR icon
330
KKR & Co
KKR
$98.1B
$54M 0.05%
1,028,755
+19,086
+2% +$1.02M
COR icon
331
Cencora
COR
$63B
$54M 0.05%
337,138
+36,552
+12% +$5.8M
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54M 0.05%
707,773
-87,337
-11% -$6.61M
HEI.A icon
333
HEICO Corp Class A
HEI.A
$37.1B
$53.8M 0.05%
395,892
-7,410
-2% -$982K
CAG icon
334
Conagra Brands
CAG
$7.14B
$53.6M 0.05%
1,427,829
+55,062
+4% +$2.04M
TAP icon
335
Molson Coors Class B
TAP
$7.86B
$53.6M 0.05%
1,037,343
-32,120
-3% -$1.66M
EMR icon
336
Emerson Electric
EMR
$90.4B
$53.6M 0.05%
614,872
-30,103
-5% -$2.63M
SDVY icon
337
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$53.6M 0.05%
2,009,896
+112,340
+6% +$3.12M
WCN
338
Waste Connections
WCN
$42.1B
$53.5M 0.05%
384,535
-8,631
-2% -$1.15M
LRCX icon
339
Lam Research
LRCX
$389B
$53.4M 0.05%
1,007,450
+154,440
+18% +$7.58M
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$53.2M 0.05%
980,012
+31,600
+3% +$2.06M
PII icon
341
Polaris
PII
$3.95B
$52.8M 0.05%
477,033
+74,327
+18% +$8.23M
FANG icon
342
Diamondback Energy
FANG
$56.9B
$52.6M 0.05%
389,427
-25,692
-6% -$3.58M
GE icon
343
GE Aerospace
GE
$381B
$52.3M 0.05%
685,059
-181,041
-21% -$12.1M
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.2B
$52.2M 0.05%
627,375
-21,092
-3% -$1.61M
ATO icon
345
Atmos Energy
ATO
$28.5B
$52.2M 0.05%
464,406
-2,344
-0.5% -$267K
KLAC icon
346
KLA
KLAC
$260B
$52.1M 0.05%
1,304,140
-17,040
-1% -$672K
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$51.9M 0.05%
2,010,584
+86,759
+5% +$2.22M
IYW icon
348
iShares US Technology ETF
IYW
$25.3B
$51.8M 0.05%
557,978
-145,323
-21% -$12.2M
REGN icon
349
Regeneron Pharmaceuticals
REGN
$83B
$51M 0.04%
62,076
+809
+1% +$610K
MCK icon
350
McKesson
MCK
$104B
$50.9M 0.04%
142,844
-5,119
-3% -$1.85M
12 13
14
15 16

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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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.