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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
WELL icon
651
Welltower
WELL
$163B
$21.4M 0.02%
298,735
-2,113
-0.7% -$153K
SMH icon
652
VanEck Semiconductor ETF
SMH
$70.6B
$21.3M 0.02%
161,884
-20,738
-11% -$2.49M
DON icon
653
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$21.3M 0.02%
519,105
-2,773
-0.5% -$118K
LH icon
654
Labcorp
LH
$26.1B
$21.3M 0.02%
107,832
+1,729
+2% +$356K
PRI icon
655
Primerica
PRI
$9.63B
$21.2M 0.02%
123,089
+6,392
+5% +$1.05M
NEM icon
656
Newmont
NEM
$124B
$21.2M 0.02%
432,077
+21,017
+5% +$1.02M
APH icon
657
Amphenol
APH
$206B
$21.2M 0.02%
518,332
-10,856
-2% -$429K
ES icon
658
Eversource Energy
ES
$26.8B
$21.2M 0.02%
270,498
-11,431
-4% -$903K
VALE icon
659
Vale
VALE
$60.9B
$21.1M 0.02%
1,339,848
+12,629
+1% +$214K
SPSM icon
660
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21.1M 0.02%
559,756
+19,730
+4% +$770K
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.1M 0.02%
279,810
-3,075
-1% -$230K
IWS icon
662
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21.1M 0.02%
198,974
-83,934
-30% -$9.16M
GSBD icon
663
Goldman Sachs BDC
GSBD
$1.09B
$21M 0.02%
1,537,018
+33,714
+2% +$503K
OPTU
664
Optimum Communications Inc
OPTU
$225M
$20.9M 0.02%
6,117,195
+1,487,166
+32% +$6.32M
PWB icon
665
Invesco Large Cap Growth ETF
PWB
$2.39B
$20.9M 0.02%
321,345
+6,600
+2% +$413K
ANET icon
666
Arista Networks
ANET
$250B
$20.8M 0.02%
496,284
+76,180
+18% +$2.62M
DTE icon
667
DTE Energy
DTE
$28.6B
$20.8M 0.02%
189,868
-13,494
-7% -$1.51M
IRM icon
668
Iron Mountain
IRM
$36.4B
$20.7M 0.02%
391,013
-14,146
-3% -$741K
DLN icon
669
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$20.6M 0.02%
333,395
-203,144
-38% -$12.6M
CTAS icon
670
Cintas
CTAS
$82.1B
$20.6M 0.02%
178,188
+792
+0.4% +$87.3K
DSTL icon
671
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$20.6M 0.02%
477,520
-6,142
-1% -$262K
STWD icon
672
Starwood Property Trust
STWD
$6.17B
$20.6M 0.02%
1,164,440
+145,814
+14% +$2.82M
ACWV icon
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$20.6M 0.02%
212,622
+7,934
+4% +$756K
STIP icon
674
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.5M 0.02%
206,587
-152,258
-42% -$14.9M
DNB
675
DELISTED
Dun & Bradstreet
DNB
$20.5M 0.02%
1,742,967
+1,378,653
+378% +$17.5M
25 26
27
28 29

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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
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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.