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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
VONG icon
476
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$33.9M 0.03%
539,176
-53,404
-9% -$3.17M
ORI icon
477
Old Republic International
ORI
$10.2B
$33.7M 0.03%
1,350,008
+71,144
+6% +$1.79M
IDEV icon
478
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$33.7M 0.03%
556,613
-18,717
-3% -$1.11M
CDW icon
479
CDW
CDW
$16.9B
$33.6M 0.03%
172,420
-28,145
-14% -$5.53M
ET icon
480
Energy Transfer Partners
ET
$71.6B
$33.5M 0.03%
2,687,353
+14,903
+0.6% +$188K
BIIB icon
481
Biogen
BIIB
$30.1B
$33.5M 0.03%
120,417
-1,067
-0.9% -$295K
LCII icon
482
LCI Industries
LCII
$2.61B
$33.2M 0.03%
301,875
+29,874
+11% +$3.27M
DD icon
483
DuPont de Nemours
DD
$19.5B
$33.1M 0.03%
367,159
-2,591
-0.7% -$236K
SNOW icon
484
Snowflake
SNOW
$116B
$32.9M 0.03%
213,536
+38,393
+22% +$5.63M
PRFZ icon
485
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$32.9M 0.03%
1,000,940
+19,100
+2% +$643K
ROL icon
486
Rollins
ROL
$17.8B
$32.9M 0.03%
876,175
+11,913
+1% +$430K
ZBH icon
487
Zimmer Biomet
ZBH
$18.5B
$32.8M 0.03%
253,680
+77,992
+44% +$9.79M
BFAM icon
488
Bright Horizons
BFAM
$3.76B
$32.6M 0.03%
423,662
+40,412
+11% +$3.11M
ALC icon
489
Alcon
ALC
$36.7B
$32.6M 0.03%
461,621
+39,964
+9% +$2.84M
BSCO
490
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32.5M 0.03%
1,579,119
+493,433
+45% +$10.1M
SGOV icon
491
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$32.5M 0.03%
322,832
-56,259
-15% -$5.64M
MANH icon
492
Manhattan Associates
MANH
$11.4B
$32.5M 0.03%
209,650
+20,559
+11% +$2.83M
VT icon
493
Vanguard Total World Stock ETF
VT
$81.1B
$32.3M 0.03%
350,993
-916,537
-72% -$83M
EME icon
494
Emcor
EME
$36B
$32.3M 0.03%
198,595
-2,082
-1% -$320K
AAP icon
495
Advance Auto Parts
AAP
$3.19B
$32M 0.03%
263,339
-154,947
-37% -$21.7M
WY icon
496
Weyerhaeuser
WY
$18B
$32M 0.03%
1,062,396
+37,372
+4% +$1.18M
BRO icon
497
Brown & Brown
BRO
$23.9B
$32M 0.03%
557,460
+33,980
+6% +$1.95M
HUBS icon
498
HubSpot
HUBS
$11B
$31.9M 0.03%
74,337
-5,345
-7% -$1.95M
MKL icon
499
Markel Group
MKL
$22.8B
$31.8M 0.03%
24,932
+341
+1% +$453K
HDV
500
iShares Core High Dividend ETF
HDV
$15B
$31.8M 0.03%
1,563,260
+226,750
+17% +$4.65M
18 19
20
21 22

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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.