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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
LSTR icon
551
Landstar System
LSTR
$6.03B
$27.8M 0.02%
154,833
+5,310
+4% +$933K
PTLC icon
552
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$27.7M 0.02%
726,894
+37,360
+5% +$1.39M
BAH icon
553
Booz Allen Hamilton
BAH
$9.45B
$27.7M 0.02%
298,380
-18,798
-6% -$1.78M
EFG icon
554
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$27.6M 0.02%
294,253
-50,440
-15% -$4.54M
SSUS icon
555
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$27.5M 0.02%
834,190
+62,764
+8% +$2.01M
IYH icon
556
iShares US Healthcare ETF
IYH
$3.76B
$27.5M 0.02%
502,955
+2,995
+0.6% +$164K
DFS
557
DELISTED
Discover Financial Services
DFS
$27.4M 0.02%
277,669
-30,704
-10% -$3.29M
PEG icon
558
Public Service Enterprise Group
PEG
$37.5B
$27.3M 0.02%
437,874
+19,564
+5% +$1.19M
GOLF icon
559
Acushnet Holdings
GOLF
$5.28B
$27.3M 0.02%
536,781
-4,933
-0.9% -$239K
VXF icon
560
Vanguard Extended Market ETF
VXF
$31.9B
$27.3M 0.02%
194,619
+1,545
+0.8% +$219K
WPC icon
561
W.P. Carey
WPC
$15.9B
$27.2M 0.02%
359,011
+18,684
+5% +$1.49M
AWK icon
562
American Water Works
AWK
$27B
$27.1M 0.02%
185,075
+2,843
+2% +$421K
XLB icon
563
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$27.1M 0.02%
671,462
+33,096
+5% +$1.34M
SPY icon
564
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$27M 0.02%
70,500
-271,500
-79% -$108M
DOX icon
565
Amdocs
DOX
$6.1B
$27M 0.02%
281,052
+21,999
+8% +$2.04M
IYG icon
566
iShares US Financial Services ETF
IYG
$2.21B
$26.9M 0.02%
535,350
-192,165
-26% -$10.5M
LII icon
567
Lennox International
LII
$14.9B
$26.8M 0.02%
106,696
+6,817
+7% +$1.72M
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$26.7M 0.02%
362,397
+138,594
+62% +$10M
VGSH icon
569
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$26.7M 0.02%
455,745
+28,022
+7% +$1.63M
FNF icon
570
Fidelity National Financial
FNF
$12.8B
$26.6M 0.02%
762,952
+12,027
+2% +$473K
BEN icon
571
Franklin Resources
BEN
$16.9B
$26.6M 0.02%
988,099
+108,850
+12% +$3.18M
CTSH icon
572
Cognizant
CTSH
$26.4B
$26.6M 0.02%
436,668
-10,793
-2% -$676K
VOE icon
573
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$26.6M 0.02%
198,309
-5,347
-3% -$742K
CALF icon
574
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$26.5M 0.02%
695,810
+104,598
+18% +$4.03M
CNI icon
575
Canadian National Railway
CNI
$76.4B
$26.5M 0.02%
224,448
-3,182
-1% -$376K
21 22
23
24 25

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PI
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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.