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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
PWR icon
426
Quanta Services
PWR
$101B
$38.6M 0.03%
231,504
-4,724
-2% -$726K
JCI icon
427
Johnson Controls International
JCI
$93.1B
$38.5M 0.03%
639,890
-8,707
-1% -$558K
XRAY icon
428
Dentsply Sirona
XRAY
$2.33B
$38.5M 0.03%
980,966
-82,480
-8% -$3.03M
ARKK icon
429
ARK Innovation ETF
ARKK
$6.37B
$38.4M 0.03%
952,000
+85,573
+10% +$3.28M
EBAY icon
430
eBay
EBAY
$47.6B
$38.4M 0.03%
865,248
+245,434
+40% +$11.2M
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$14.9B
$38.4M 0.03%
169,083
-1,467
-0.9% -$336K
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$38.2M 0.03%
969,286
+3,008
+0.3% +$120K
WRB icon
433
W.R. Berkley
WRB
$26.2B
$38.2M 0.03%
921,137
-215,295
-19% -$9.63M
WCC
434
WESCO International
WCC
$18.1B
$38.1M 0.03%
246,745
-7,220
-3% -$1.08M
BN icon
435
Brookfield
BN
$111B
$38.1M 0.03%
1,752,150
+49,687
+3% +$1.12M
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$37.9M 0.03%
786,103
+347,268
+79% +$16.3M
GDX icon
437
VanEck Gold Miners ETF
GDX
$27.3B
$37.7M 0.03%
1,164,055
+85,222
+8% +$2.58M
DXCM icon
438
DexCom
DXCM
$33.4B
$37.6M 0.03%
323,938
-70,023
-18% -$7.84M
BAX icon
439
Baxter International
BAX
$14.3B
$37.5M 0.03%
924,854
-665,577
-42% -$28.2M
VHT icon
440
Vanguard Health Care ETF
VHT
$19B
$37.4M 0.03%
157,016
+7,989
+5% +$1.92M
CGGR icon
441
Capital Group Growth ETF
CGGR
$25B
$37.4M 0.03%
1,666,862
+137,295
+9% +$2.98M
VFH icon
442
Vanguard Financials ETF
VFH
$13.9B
$37.2M 0.03%
478,235
+9,946
+2% +$841K
ALLE icon
443
Allegion
ALLE
$14.3B
$37.2M 0.03%
348,517
+14,707
+4% +$1.65M
USFD icon
444
US Foods
USFD
$24.3B
$36.7M 0.03%
994,045
-30,593
-3% -$1.13M
MPWR icon
445
Monolithic Power Systems
MPWR
$69B
$36.7M 0.03%
73,271
+3,135
+4% +$1.44M
RBC icon
446
RBC Bearings
RBC
$17.5B
$36.7M 0.03%
157,539
+1,678
+1% +$387K
CUBE icon
447
CubeSmart
CUBE
$9.23B
$36.6M 0.03%
792,069
+493,973
+166% +$22.2M
KDP icon
448
Keurig Dr Pepper
KDP
$39.5B
$36.6M 0.03%
1,036,447
-44,824
-4% -$1.58M
TEAM icon
449
Atlassian
TEAM
$39.3B
$36.3M 0.03%
211,823
-6,586
-3% -$1.05M
NTR icon
450
Nutrien
NTR
$32B
$36.1M 0.03%
489,217
+250,630
+105% +$19.3M
16 17
18
19 20

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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.