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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
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.47B
$24.7M 0.02%
457,797
-22,015
-5% -$1.17M
FXH icon
602
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24.7M 0.02%
229,619
+412
+0.2% +$44.8K
XBI icon
603
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24.7M 0.02%
323,573
-20,042
-6% -$1.66M
RVT icon
604
Royce Value Trust
RVT
$2.3B
$24.6M 0.02%
1,812,913
+23,426
+1% +$328K
FXL icon
605
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$24.6M 0.02%
233,536
-2,551
-1% -$257K
SAIA icon
606
Saia
SAIA
$9.52B
$24.5M 0.02%
90,115
+74,371
+472% +$19.8M
JBL icon
607
Jabil
JBL
$37.4B
$24.4M 0.02%
276,618
+14,553
+6% +$1.17M
FBND icon
608
Fidelity Total Bond ETF
FBND
$27.3B
$24.1M 0.02%
523,193
+363,225
+227% +$16.6M
NUV icon
609
Nuveen Municipal Value Fund
NUV
$1.9B
$24M 0.02%
2,728,331
+241,541
+10% +$2.15M
FEX icon
610
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$24M 0.02%
298,522
+110,944
+59% +$9.1M
SSD icon
611
Simpson Manufacturing
SSD
$8.19B
$24M 0.02%
218,821
+6,139
+3% +$644K
VV icon
612
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24M 0.02%
128,271
-38,917
-23% -$7.09M
BIV icon
613
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.9M 0.02%
311,007
-25,686
-8% -$1.95M
APA icon
614
APA Corp
APA
$14.2B
$23.8M 0.02%
659,825
+25,336
+4% +$1.02M
AME icon
615
Ametek
AME
$58.8B
$23.8M 0.02%
163,549
+3,164
+2% +$450K
ITA icon
616
iShares US Aerospace & Defense ETF
ITA
$15B
$23.7M 0.02%
205,623
+57,291
+39% +$6.52M
VNLA icon
617
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$23.6M 0.02%
494,758
-49,296
-9% -$2.35M
GLPI icon
618
Gaming and Leisure Properties
GLPI
$12.4B
$23.5M 0.02%
450,706
-41,621
-8% -$2.17M
FBT icon
619
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$23.4M 0.02%
150,857
+1,628
+1% +$256K
AXON
620
Axon Enterprise
AXON
$51.7B
$23.4M 0.02%
104,005
+18,249
+21% +$3.63M
PTC icon
621
PTC
PTC
$16.3B
$23.3M 0.02%
181,315
-11,405
-6% -$1.45M
GRMN
622
Garmin
GRMN
$59.7B
$23M 0.02%
228,100
+4,600
+2% +$449K
UBS icon
623
UBS Group
UBS
$176B
$23M 0.02%
1,078,493
-196,154
-15% -$4.09M
SNN icon
624
Smith & Nephew
SNN
$12.6B
$23M 0.02%
824,173
-114,192
-12% -$3.25M
GPK icon
625
Graphic Packaging
GPK
$3.54B
$23M 0.02%
900,765
+59,562
+7% +$1.4M
23 24
25
26 27

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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.