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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
SPLK
701
DELISTED
Splunk Inc
SPLK
$19.1M 0.02%
198,947
-158
-0.1% -$15.1K
LDOS icon
702
Leidos
LDOS
$17.7B
$19M 0.02%
206,918
+35,847
+21% +$3.47M
PFF icon
703
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19M 0.02%
607,865
-240,060
-28% -$7.71M
FE icon
704
FirstEnergy
FE
$27.1B
$18.9M 0.02%
472,186
+3,921
+0.8% +$158K
TPL icon
705
Texas Pacific Land
TPL
$25.2B
$18.9M 0.02%
100,080
+864
+0.9% +$180K
SBAC icon
706
SBA Communications
SBAC
$19.3B
$18.9M 0.02%
72,344
-3,250
-4% -$894K
MUFG icon
707
Mitsubishi UFJ Financial
MUFG
$249B
$18.9M 0.02%
2,955,518
+31,308
+1% +$219K
ALGN icon
708
Align Technology
ALGN
$12.3B
$18.9M 0.02%
56,425
+2,965
+6% +$875K
FTGC icon
709
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$18.9M 0.02%
802,513
-82,317
-9% -$1.96M
EAGG icon
710
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$18.8M 0.02%
391,109
+110,372
+39% +$5.26M
GDV icon
711
Gabelli Dividend & Income Trust
GDV
$2.67B
$18.8M 0.02%
903,839
+10,038
+1% +$213K
ETY icon
712
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$18.7M 0.02%
1,603,900
+88,984
+6% +$1.03M
GEHC icon
713
GE HealthCare
GEHC
$32.9B
$18.7M 0.02%
228,051
+217,577
+2,077% +$15.5M
PODD icon
714
Insulet
PODD
$10B
$18.7M 0.02%
58,546
+1,405
+2% +$416K
MMP
715
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.7M 0.02%
343,756
-23,043
-6% -$1.22M
ILCV icon
716
iShares Morningstar Value ETF
ILCV
$1.35B
$18.6M 0.02%
291,000
+164,401
+130% +$10.6M
BSCP
717
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.6M 0.02%
915,236
+144,740
+19% +$2.92M
HOLX
718
DELISTED
Hologic
HOLX
$18.5M 0.02%
229,206
-9,662
-4% -$778K
FTA icon
719
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$18.4M 0.02%
277,263
+25,032
+10% +$1.71M
CNC icon
720
Centene
CNC
$32.1B
$18.4M 0.02%
290,961
-29,768
-9% -$2.11M
OZK icon
721
Bank OZK
OZK
$5.66B
$18.4M 0.02%
536,732
+67,813
+14% +$2.85M
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18.3M 0.02%
254,391
-29,368
-10% -$2.18M
RF icon
723
Regions Financial
RF
$26.9B
$18.2M 0.02%
982,533
-37,803
-4% -$823K
UTF icon
724
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$18.2M 0.02%
747,345
+35,628
+5% +$872K
DAL icon
725
Delta Air Lines
DAL
$59.5B
$18.2M 0.02%
522,041
+47,635
+10% +$1.77M
27 28
29
30 31

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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.