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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
MELI icon
501
Mercado Libre
MELI
$98.4B
$31.7M 0.03%
24,079
+1,741
+8% +$1.98M
CHD icon
502
Church & Dwight Co
CHD
$24.4B
$31.7M 0.03%
358,761
+13,749
+4% +$1.15M
HLT icon
503
Hilton Worldwide
HLT
$70.8B
$31.5M 0.03%
223,495
-13,653
-6% -$1.92M
SUB icon
504
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31.3M 0.03%
299,286
-20,369
-6% -$2.13M
CM icon
505
Canadian Imperial Bank of Commerce
CM
$109B
$31.3M 0.03%
738,042
+204,581
+38% +$8.98M
CHE icon
506
Chemed
CHE
$7.02B
$31.2M 0.03%
57,984
+1,592
+3% +$812K
ROST icon
507
Ross Stores
ROST
$80.8B
$31.1M 0.03%
292,933
-29,013
-9% -$3.26M
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$30.5M 0.03%
325,412
-34,030
-9% -$3.32M
POST icon
509
Post Holdings
POST
$3.56B
$30.4M 0.03%
338,315
+54,590
+19% +$4.96M
FXZ icon
510
First Trust Materials AlphaDEX Fund
FXZ
$390M
$30.2M 0.03%
462,976
+51,810
+13% +$3.47M
MRVL icon
511
Marvell Technology
MRVL
$191B
$30.2M 0.03%
697,382
+91,584
+15% +$3.86M
GGG icon
512
Graco
GGG
$13.5B
$30.2M 0.03%
413,274
+12,726
+3% +$884K
FNV icon
513
Franco-Nevada
FNV
$46.4B
$30.1M 0.03%
206,766
+53
+0% +$7.39K
ULTA icon
514
Ulta Beauty
ULTA
$23.3B
$30.1M 0.03%
55,129
-2,609
-5% -$1.34M
VONE icon
515
Vanguard Russell 1000 ETF
VONE
$8.65B
$30.1M 0.03%
161,341
-9,028
-5% -$1.64M
EXC icon
516
Exelon
EXC
$46.2B
$30M 0.03%
716,781
-12,400
-2% -$517K
EXPD icon
517
Expeditors International
EXPD
$23B
$30M 0.03%
272,445
+9,754
+4% +$1.06M
CNP icon
518
CenterPoint Energy
CNP
$26.5B
$30M 0.03%
1,018,019
-11,421
-1% -$334K
OMC icon
519
Omnicom Group
OMC
$23.6B
$29.8M 0.03%
316,152
+12,201
+4% +$1.08M
CGXU icon
520
Capital Group International Focus Equity ETF
CGXU
$6.56B
$29.8M 0.03%
1,285,472
-26,518
-2% -$593K
SMG icon
521
ScottsMiracle-Gro
SMG
$3.61B
$29.8M 0.03%
427,340
+17,737
+4% +$1.28M
ARES icon
522
Ares Management
ARES
$32.3B
$29.8M 0.03%
356,946
+82,623
+30% +$6.57M
DHI icon
523
D.R. Horton
DHI
$42.2B
$29.7M 0.03%
304,414
-227,482
-43% -$21.7M
CTRA
524
DELISTED
Coterra Energy
CTRA
$29.6M 0.03%
1,205,539
+65,618
+6% +$1.61M
BJ icon
525
BJs Wholesale Club
BJ
$12B
$29.6M 0.03%
388,788
-39,557
-9% -$2.87M
19 20
21
22 23

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.