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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
GBCI icon
576
Glacier Bancorp
GBCI
$6.39B
$26.4M 0.02%
629,353
+87,017
+16% +$3.98M
RGA icon
577
Reinsurance Group of America
RGA
$16B
$26.4M 0.02%
198,608
+32,842
+20% +$4.65M
NTAP icon
578
NetApp
NTAP
$38.9B
$26.3M 0.02%
411,651
+58,981
+17% +$3.81M
IBB icon
579
iShares Biotechnology ETF
IBB
$9.81B
$26.2M 0.02%
203,171
+5,799
+3% +$759K
FXO icon
580
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$26.2M 0.02%
701,194
+89,687
+15% +$3.79M
ON icon
581
ON Semiconductor
ON
$31.6B
$26.2M 0.02%
317,783
-3,329
-1% -$253K
GSIE icon
582
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$26.2M 0.02%
848,875
+25,935
+3% +$789K
TTWO icon
583
Take-Two Interactive
TTWO
$46.8B
$26M 0.02%
218,280
+41,268
+23% +$4.6M
AXS icon
584
AXIS Capital
AXS
$7.35B
$26M 0.02%
476,077
-30,693
-6% -$1.78M
LEN icon
585
Lennar Class A
LEN
$21.1B
$25.9M 0.02%
254,835
+17,332
+7% +$1.67M
LAMR icon
586
Lamar Advertising Co
LAMR
$15.6B
$25.8M 0.02%
258,625
+33,446
+15% +$3.4M
AVB icon
587
AvalonBay Communities
AVB
$26B
$25.8M 0.02%
153,596
+2,085
+1% +$356K
KMF
588
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$25.6M 0.02%
3,332,033
+227,168
+7% +$1.7M
AVUV icon
589
Avantis US Small Cap Value ETF
AVUV
$30.9B
$25.5M 0.02%
343,917
+107,333
+45% +$8.41M
RODM icon
590
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$25.4M 0.02%
965,167
+5,461
+0.6% +$142K
TTC icon
591
Toro Company
TTC
$9.41B
$25.3M 0.02%
227,377
+6,631
+3% +$738K
BSCN
592
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.3M 0.02%
1,198,522
+58,738
+5% +$1.24M
DAR icon
593
Darling Ingredients
DAR
$9.84B
$25.2M 0.02%
432,225
-17,067
-4% -$1.07M
EQT icon
594
EQT Corp
EQT
$34B
$25.2M 0.02%
790,862
+320,562
+68% +$10.3M
VGIT icon
595
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$25.2M 0.02%
420,513
+38,080
+10% +$2.26M
MOTI icon
596
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$25.2M 0.02%
+787,215
New +$24.8M
GAL icon
597
State Street Global Allocation ETF
GAL
$315M
$25.1M 0.02%
640,927
-23,297
-4% -$903K
TFX icon
598
Teleflex
TFX
$5.91B
$24.9M 0.02%
98,383
+30,685
+45% +$7.44M
CMS icon
599
CMS Energy
CMS
$21.8B
$24.9M 0.02%
405,433
-24,679
-6% -$1.52M
MSCI icon
600
MSCI
MSCI
$40.8B
$24.8M 0.02%
44,377
+1,714
+4% +$907K
22 23
24
25 26

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RJFSA
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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.