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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
NVS icon
351
Novartis
NVS
$295B
$50.8M 0.04%
552,541
-146,609
-21% -$12.8M
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$50.8M 0.04%
560,498
-208,066
-27% -$18.5M
SHV icon
353
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50.7M 0.04%
459,266
+59,059
+15% +$6.51M
GEM icon
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$50.6M 0.04%
1,698,637
+114,466
+7% +$3.42M
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$50.5M 0.04%
924,096
+240,427
+35% +$13M
COO icon
356
Cooper Companies
COO
$15B
$50.2M 0.04%
537,492
+37,188
+7% +$3.2M
MASI
357
DELISTED
Masimo
MASI
$50.1M 0.04%
271,400
+9,655
+4% +$1.63M
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$50M 0.04%
545,085
+4,501
+0.8% +$412K
ABNB icon
359
Airbnb
ABNB
$111B
$50M 0.04%
402,001
+14,052
+4% +$1.6M
OKE icon
360
Oneok
OKE
$57.6B
$48.8M 0.04%
768,200
+21,334
+3% +$1.42M
ICLR icon
361
Icon
ICLR
$12.7B
$48.8M 0.04%
228,499
-12,085
-5% -$2.69M
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$48.3M 0.04%
3,025,100
+292,046
+11% +$5.04M
ZBRA icon
363
Zebra Technologies
ZBRA
$18B
$48.2M 0.04%
151,572
+10,619
+8% +$3.21M
SHEL icon
364
Shell
SHEL
$250B
$48M 0.04%
834,118
-11,896
-1% -$700K
OXY icon
365
Occidental Petroleum
OXY
$59.2B
$48M 0.04%
768,174
-139,821
-15% -$8.69M
NDAQ icon
366
Nasdaq
NDAQ
$53.6B
$47.8M 0.04%
874,022
+12,374
+1% +$715K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.7B
$47.7M 0.04%
432,314
-121,269
-22% -$13.1M
KR icon
368
Kroger
KR
$34.2B
$47.5M 0.04%
962,489
+91,016
+10% +$4.16M
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$47.4M 0.04%
219,257
-19,867
-8% -$4.29M
PINC
370
DELISTED
Premier
PINC
$47.3M 0.04%
1,462,773
+143,127
+11% +$4.69M
GM icon
371
General Motors
GM
$78.4B
$47.3M 0.04%
1,290,246
+347
+0% +$13.1K
HIG icon
372
Hartford Financial Services
HIG
$38.4B
$47.3M 0.04%
678,310
+149,533
+28% +$11.1M
SHOP icon
373
Shopify
SHOP
$197B
$47.2M 0.04%
984,099
+118,357
+14% +$5.21M
YUM icon
374
Yum! Brands
YUM
$39.5B
$46.9M 0.04%
355,213
-2,483
-0.7% -$320K
CRL icon
375
Charles River Laboratories
CRL
$13.3B
$46.9M 0.04%
232,370
+8,653
+4% +$1.96M
13 14
15
16 17

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PI
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ECU
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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.