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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.6B
$46.9M 0.04%
341,962
+10,606
+3% +$1.54M
URI icon
377
United Rentals
URI
$71.5B
$46.9M 0.04%
118,394
-9,940
-8% -$4.18M
HSY icon
378
Hershey
HSY
$36.6B
$46.8M 0.04%
183,846
+41,439
+29% +$9.74M
EXPO icon
379
Exponent
EXPO
$3.27B
$46.8M 0.04%
469,055
+18,842
+4% +$1.92M
UBER icon
380
Uber
UBER
$160B
$46.7M 0.04%
1,473,280
+134,307
+10% +$4.26M
FICO icon
381
Fair Isaac
FICO
$22.3B
$46.6M 0.04%
66,351
+1,373
+2% +$913K
PDP icon
382
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$46.3M 0.04%
608,898
-3,333
-0.5% -$248K
PPL
383
PPL Corp
PPL
$26.5B
$46.2M 0.04%
1,662,705
+48,081
+3% +$1.36M
CSX icon
384
CSX Corp
CSX
$92.5B
$45.7M 0.04%
1,527,885
+40,296
+3% +$1.24M
TER icon
385
Teradyne
TER
$59.1B
$45.7M 0.04%
424,670
+44,152
+12% +$4.52M
IWB icon
386
iShares Russell 1000 ETF
IWB
$50.1B
$45.6M 0.04%
202,238
-42,600
-17% -$9.38M
MET icon
387
MetLife
MET
$61.7B
$45.5M 0.04%
784,746
-106,115
-12% -$7.16M
HCA icon
388
HCA Healthcare
HCA
$88.9B
$45.5M 0.04%
172,375
+2,067
+1% +$525K
ANSS
389
DELISTED
Ansys
ANSS
$45.3M 0.04%
136,127
+7,489
+6% +$2.11M
MGV icon
390
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$45.3M 0.04%
448,132
-23,525
-5% -$2.4M
FDS icon
391
Factset
FDS
$10.1B
$45.2M 0.04%
108,886
-8,578
-7% -$3.57M
SJM icon
392
J.M. Smucker
SJM
$12.7B
$45.1M 0.04%
286,774
+17,002
+6% +$2.58M
CLVT icon
393
Clarivate
CLVT
$1.27B
$45M 0.04%
4,796,158
+182,138
+4% +$1.88M
BSY icon
394
Bentley Systems
BSY
$10.7B
$44.8M 0.04%
1,042,109
+62,254
+6% +$2.47M
BR icon
395
Broadridge
BR
$19.8B
$44.6M 0.04%
304,027
+7,698
+3% +$1.1M
FAST icon
396
Fastenal
FAST
$60.5B
$44.5M 0.04%
1,648,786
+65,144
+4% +$1.67M
AMCR icon
397
Amcor
AMCR
$21.8B
$44M 0.04%
772,550
+163,414
+27% +$9.36M
CMG icon
398
Chipotle Mexican Grill
CMG
$40.5B
$43.4M 0.04%
1,270,950
-48,200
-4% -$1.51M
CSGP icon
399
CoStar Group
CSGP
$12.7B
$43.3M 0.04%
629,312
-25,405
-4% -$1.87M
LULU icon
400
lululemon athletica
LULU
$14.2B
$43M 0.04%
118,039
-2,373
-2% -$744K
14 15
16
17 18

Similar funds

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
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.