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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$659M 0.57%
13,505,805
+879,393
+7% +$43.1M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$642M 0.56%
12,837,465
-91,335
-0.7% -$4.65M
VZ icon
28
Verizon
VZ
$196B
$632M 0.55%
16,240,281
+1,510,212
+10% +$59.6M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$631M 0.55%
8,357,160
-258,666
-3% -$17.8M
ETN icon
30
Eaton
ETN
$174B
$620M 0.54%
3,617,279
+91,939
+3% +$15.3M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$608M 0.53%
4,698,542
-203,102
-4% -$26.5M
WMT icon
32
Walmart Inc
WMT
$890B
$607M 0.53%
12,345,300
-6,156
-0% -$292K
MSI icon
33
Motorola Solutions
MSI
$77.4B
$573M 0.5%
2,001,009
+45,110
+2% +$11.9M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$547M 0.48%
3,592,924
-342,513
-9% -$52.9M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$542M 0.47%
5,216,285
+14,162
+0.3% +$1.37M
CB icon
36
Chubb
CB
$135B
$534M 0.46%
2,751,662
+90,383
+3% +$19M
CMCSA icon
37
Comcast
CMCSA
$90B
$526M 0.46%
13,886,282
+1,212,797
+10% +$45.9M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$523M 0.45%
5,279,639
+2,534,978
+92% +$248M
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$523M 0.45%
3,875,539
-94,796
-2% -$11.9M
UPS icon
40
United Parcel Service
UPS
$88.9B
$517M 0.45%
2,666,336
+109,193
+4% +$20M
CVX icon
41
Chevron
CVX
$366B
$507M 0.44%
3,108,987
+90,040
+3% +$15.1M
APD icon
42
Air Products & Chemicals
APD
$67.6B
$506M 0.44%
1,762,190
+46,343
+3% +$13.5M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$494M 0.43%
1,202,677
-167,917
-12% -$67.3M
CME icon
44
CME Group
CME
$94.8B
$478M 0.42%
2,496,987
-15,062
-0.6% -$2.72M
PG icon
45
Procter & Gamble
PG
$339B
$450M 0.39%
3,028,904
+77,052
+3% +$11M
MDT icon
46
Medtronic
MDT
$112B
$448M 0.39%
5,554,274
+851,151
+18% +$69.4M
MA icon
47
Mastercard
MA
$493B
$443M 0.39%
1,220,025
+9,537
+0.8% +$3.46M
COST icon
48
Costco
COST
$420B
$420M 0.36%
845,632
+8,204
+1% +$4.02M
CRM icon
49
Salesforce
CRM
$158B
$419M 0.36%
2,095,194
+59,183
+3% +$10M
RTX icon
50
RTX Corp
RTX
$301B
$412M 0.36%
4,202,989
+51,012
+1% +$5.02M
1
2
3 4 5

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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.