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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
KHC icon
526
Kraft Heinz
KHC
$29.2B
$29.5M 0.03%
763,206
+39,659
+5% +$1.57M
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$29.5M 0.03%
617,000
-38,882
-6% -$1.83M
NTRS icon
528
Northern Trust
NTRS
$34.4B
$29.5M 0.03%
334,409
+21,886
+7% +$2.03M
SONY icon
529
Sony
SONY
$139B
$29.4M 0.03%
1,622,420
+537,390
+50% +$9.31M
CCOI icon
530
Cogent Communications
CCOI
$554M
$29.4M 0.03%
460,992
+4,636
+1% +$298K
SYLD icon
531
Cambria Shareholder Yield ETF
SYLD
$1.02B
$29.3M 0.03%
498,821
+57,723
+13% +$3.57M
XIFR
532
XPLR Infrastructure LP
XIFR
$1.08B
$29.3M 0.03%
481,707
+25,739
+6% +$1.77M
SPG icon
533
Simon Property Group
SPG
$71.2B
$29.2M 0.03%
260,662
+5,258
+2% +$628K
HWM icon
534
Howmet Aerospace
HWM
$112B
$29.1M 0.03%
687,628
-27,989
-4% -$1.15M
RY icon
535
Royal Bank of Canada
RY
$292B
$29M 0.03%
302,964
-3,605
-1% -$357K
ATVI
536
DELISTED
Activision Blizzard
ATVI
$28.9M 0.03%
337,349
+86,120
+34% +$6.69M
CTVA icon
537
Corteva
CTVA
$50.9B
$28.7M 0.02%
476,119
-96,087
-17% -$5.87M
RJF icon
538
Raymond James Financial
RJF
$34.6B
$28.5M 0.02%
305,478
-11,011
-3% -$1.17M
XYZ
539
Block Inc
XYZ
$47.5B
$28.4M 0.02%
413,437
+16,107
+4% +$1.21M
FCN icon
540
FTI Consulting
FCN
$4.22B
$28.3M 0.02%
143,389
-2,042
-1% -$355K
CABO icon
541
Cable One
CABO
$192M
$28.3M 0.02%
40,298
+3,409
+9% +$2.48M
SLV icon
542
iShares Silver Trust
SLV
$31.5B
$28.3M 0.02%
1,277,349
+163,635
+15% +$3.39M
NUE icon
543
Nucor
NUE
$61.9B
$28.2M 0.02%
182,806
-11,212
-6% -$1.78M
DOV icon
544
Dover
DOV
$28.1B
$28.2M 0.02%
185,849
-18,081
-9% -$2.65M
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$28.2M 0.02%
190,814
-14,902
-7% -$2.06M
IWP icon
546
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$28.2M 0.02%
309,632
-43,529
-12% -$3.88M
ALB icon
547
Albemarle
ALB
$15.3B
$28.2M 0.02%
127,449
+5,178
+4% +$1.28M
SSNC icon
548
SS&C Technologies
SSNC
$18.7B
$27.9M 0.02%
494,707
+25,733
+5% +$1.48M
TROW icon
549
T. Rowe Price
TROW
$24.3B
$27.8M 0.02%
246,379
+2,227
+0.9% +$254K
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$27.8M 0.02%
212,895
+13,839
+7% +$1.66M
20 21
22
23 24

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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
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AA
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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.