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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
TDY icon
401
Teledyne Technologies
TDY
$31.6B
$42.5M 0.04%
95,007
+5,799
+7% +$2.46M
SITE icon
402
SiteOne Landscape Supply
SITE
$4.32B
$42.3M 0.04%
308,887
+16,277
+6% +$2.29M
AMP icon
403
Ameriprise Financial
AMP
$49.7B
$42.1M 0.04%
137,485
+32,923
+31% +$10.8M
BUD icon
404
AB InBev
BUD
$159B
$42.1M 0.04%
630,204
-4,047
-0.6% -$245K
IEUR icon
405
iShares Core MSCI Europe ETF
IEUR
$9.14B
$41.5M 0.04%
793,164
-87,957
-10% -$4.5M
DLB icon
406
Dolby
DLB
$5.75B
$41.5M 0.04%
485,726
+3,011
+0.6% +$243K
KEY icon
407
KeyCorp
KEY
$24.3B
$41.4M 0.04%
3,310,686
-585,696
-15% -$9.89M
F icon
408
Ford
F
$55.7B
$41.3M 0.04%
3,279,185
-309,381
-9% -$3.87M
MCO icon
409
Moody's
MCO
$82.5B
$41.3M 0.04%
135,010
+6,768
+5% +$2.04M
CASY icon
410
Casey's General Stores
CASY
$30.7B
$40.3M 0.04%
186,065
+3,170
+2% +$693K
WTM icon
411
White Mountains Insurance
WTM
$5.04B
$40.2M 0.03%
29,186
-1,282
-4% -$1.84M
BABA icon
412
Alibaba
BABA
$306B
$40.1M 0.03%
392,704
+25
+0% +$2.5K
GSK icon
413
GSK
GSK
$102B
$40.1M 0.03%
1,126,879
+78,647
+8% +$2.75M
CRWD icon
414
CrowdStrike
CRWD
$226B
$39.9M 0.03%
1,162,284
-7,628
-0.7% -$221K
IT icon
415
Gartner
IT
$11.8B
$39.9M 0.03%
122,407
+12,997
+12% +$4.3M
RELX icon
416
RELX
RELX
$61.7B
$39.8M 0.03%
1,227,728
+4,547
+0.4% +$136K
COF icon
417
Capital One
COF
$134B
$39.8M 0.03%
413,777
+114,734
+38% +$12M
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$39.8M 0.03%
362,674
-45,498
-11% -$4.93M
GPN icon
419
Global Payments
GPN
$22.7B
$39.7M 0.03%
377,605
+34,190
+10% +$3.71M
VLUE icon
420
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$39.5M 0.03%
426,793
-39,601
-8% -$3.73M
IBKR icon
421
Interactive Brokers
IBKR
$40.7B
$39.5M 0.03%
1,912,516
+132,816
+7% +$2.7M
FTNT icon
422
Fortinet
FTNT
$119B
$39M 0.03%
586,478
+21,542
+4% +$1.22M
EFX icon
423
Equifax
EFX
$21.4B
$38.8M 0.03%
191,456
+8,122
+4% +$1.69M
CDNS icon
424
Cadence Design Systems
CDNS
$90.2B
$38.7M 0.03%
184,222
+32,747
+22% +$6.19M
IDXX icon
425
Idexx Laboratories
IDXX
$46.2B
$38.6M 0.03%
77,276
+10,525
+16% +$5.04M
15 16
17
18 19

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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.