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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$410M 0.36%
3,883,740
-4,787
-0.1% -$515K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$403M 0.35%
11,331,780
+421,888
+4% +$14.8M
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$397M 0.34%
1,236,907
-68,876
-5% -$20.3M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$396M 0.34%
1,867,248
+296,551
+19% +$50.5M
SMMV icon
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$394M 0.34%
11,365,176
+197,724
+2% +$6.98M
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$394M 0.34%
2,830,473
+125,724
+5% +$17.7M
DVN icon
57
Devon Energy
DVN
$47.3B
$389M 0.34%
7,676,699
+214,310
+3% +$12.2M
PEP icon
58
PepsiCo
PEP
$190B
$385M 0.33%
2,114,087
-13,550
-0.6% -$2.37M
PFE icon
59
Pfizer
PFE
$153B
$361M 0.31%
8,854,171
+311,509
+4% +$13.5M
MCD icon
60
McDonald's
MCD
$195B
$361M 0.31%
1,289,938
+8,201
+0.6% +$2.2M
QCOM icon
61
Qualcomm
QCOM
$176B
$358M 0.31%
2,806,819
-31,858
-1% -$3.96M
NEE icon
62
NextEra Energy
NEE
$177B
$352M 0.31%
4,561,763
+207,695
+5% +$16M
ORCL icon
63
Oracle
ORCL
$423B
$339M 0.29%
3,645,264
+21,143
+0.6% +$1.85M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$331M 0.29%
2,147,441
+398,932
+23% +$61.1M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$318M 0.28%
5,950,881
-183,673
-3% -$9.73M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316M 0.27%
2,554,007
-31,376
-1% -$3.95M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$314M 0.27%
4,204,951
+569,844
+16% +$41.7M
TGT icon
68
Target
TGT
$68B
$310M 0.27%
1,870,035
+238,448
+15% +$39.2M
DHR icon
69
Danaher
DHR
$144B
$310M 0.27%
1,385,223
+52,612
+4% +$12M
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$304M 0.26%
2,204,174
-198,643
-8% -$27.9M
ABT icon
71
Abbott
ABT
$187B
$303M 0.26%
2,993,857
-106,911
-3% -$11.3M
XOM icon
72
ExxonMobil
XOM
$634B
$303M 0.26%
2,762,651
-9,062
-0.3% -$1M
TXN icon
73
Texas Instruments
TXN
$261B
$295M 0.26%
1,587,697
+22,474
+1% +$3.95M
KO icon
74
Coca-Cola
KO
$375B
$288M 0.25%
4,646,955
+103,673
+2% +$6.28M
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$285M 0.25%
4,917,487
+327,814
+7% +$17.8M
1 2
3
4 5

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.