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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
EIX icon
451
Edison International
EIX
$26.9B
$36.1M 0.03%
511,470
-35,008
-6% -$2.36M
MUB icon
452
iShares National Muni Bond ETF
MUB
$45.8B
$36.1M 0.03%
334,912
-77,804
-19% -$8.31M
CPRT icon
453
Copart
CPRT
$27.2B
$36.1M 0.03%
959,072
-1,125,242
-54% -$38.3M
MDC
454
DELISTED
M.D.C. Holdings, Inc.
MDC
$35.7M 0.03%
919,058
+85,248
+10% +$3.15M
BCS icon
455
Barclays
BCS
$93.7B
$35.7M 0.03%
4,958,314
+116,430
+2% +$962K
FTSL icon
456
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$35.6M 0.03%
786,845
+27,634
+4% +$1.25M
CIBR icon
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$35.6M 0.03%
831,679
+19,641
+2% +$798K
PRU icon
458
Prudential Financial
PRU
$42.2B
$35.5M 0.03%
428,826
+30,343
+8% +$2.9M
SRLN icon
459
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$35.3M 0.03%
851,704
-296,857
-26% -$12.4M
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$38.3B
$35.2M 0.03%
423,349
-89,323
-17% -$7.67M
ECL icon
461
Ecolab
ECL
$79.8B
$35.1M 0.03%
211,784
-8,867
-4% -$1.38M
VMC icon
462
Vulcan Materials
VMC
$37.3B
$34.9M 0.03%
203,624
+5,291
+3% +$939K
IDA icon
463
Idacorp
IDA
$8.11B
$34.9M 0.03%
322,299
+5,197
+2% +$546K
B
464
Barrick Mining
B
$67.2B
$34.9M 0.03%
1,878,180
+99,962
+6% +$1.8M
AMG icon
465
Affiliated Managers Group
AMG
$9.48B
$34.8M 0.03%
244,605
-8,869
-3% -$1.4M
RIO icon
466
Rio Tinto
RIO
$164B
$34.7M 0.03%
506,401
+79,286
+19% +$5.75M
SPYG icon
467
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$34.7M 0.03%
626,450
-16,894
-3% -$895K
AVY icon
468
Avery Dennison
AVY
$13.6B
$34.7M 0.03%
193,682
+20,425
+12% +$3.71M
HDB icon
469
HDFC Bank
HDB
$120B
$34.5M 0.03%
1,035,502
+70,068
+7% +$2.34M
AGZ icon
470
iShares Agency Bond ETF
AGZ
$564M
$34.3M 0.03%
317,032
-98
-0% -$10.5K
EMN icon
471
Eastman Chemical
EMN
$8.55B
$34.2M 0.03%
405,681
+148,408
+58% +$12.7M
LNG icon
472
Cheniere Energy
LNG
$54.8B
$34.2M 0.03%
217,059
-55,551
-20% -$8.39M
SRCL
473
DELISTED
Stericycle Inc
SRCL
$34.2M 0.03%
784,128
+59,263
+8% +$2.93M
SNPS icon
474
Synopsys
SNPS
$78.7B
$33.9M 0.03%
87,863
+558
+0.6% +$199K
SNX icon
475
TD Synnex
SNX
$20.3B
$33.9M 0.03%
350,620
+36,655
+12% +$3.64M
17 18
19
20 21

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ECU
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EAM
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AA
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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.