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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
OMFL icon
726
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$18.2M 0.02%
391,887
-83,556
-18% -$3.83M
MLPA icon
727
Global X MLP ETF
MLPA
$2.28B
$18.2M 0.02%
437,712
-1,675
-0.4% -$70.8K
RYAAY icon
728
Ryanair
RYAAY
$30.8B
$18.1M 0.02%
480,673
+15,273
+3% +$564K
GSY icon
729
Invesco Ultra Short Duration ETF
GSY
$3.88B
$18.1M 0.02%
365,377
+15,106
+4% +$750K
BDJ icon
730
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$18.1M 0.02%
2,108,955
-16,230
-0.8% -$145K
AEG icon
731
Aegon
AEG
$13.9B
$18.1M 0.02%
4,204,515
+50,984
+1% +$258K
HR icon
732
Healthcare Realty
HR
$6.56B
$17.9M 0.02%
927,415
-13,458
-1% -$271K
GL icon
733
Globe Life
GL
$14.1B
$17.9M 0.02%
162,538
-19,775
-11% -$2.32M
BHP icon
734
BHP
BHP
$229B
$17.9M 0.02%
281,788
+62,482
+28% +$4.03M
MTN icon
735
Vail Resorts
MTN
$5.26B
$17.8M 0.02%
76,293
+7,776
+11% +$1.87M
GWRE icon
736
Guidewire Software
GWRE
$14.7B
$17.8M 0.02%
216,866
+8,932
+4% +$649K
IMCB icon
737
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$17.8M 0.02%
292,923
-42,919
-13% -$2.63M
ROAD icon
738
Construction Partners
ROAD
$6.86B
$17.8M 0.02%
659,173
+59,905
+10% +$1.63M
MUSA icon
739
Murphy USA
MUSA
$10B
$17.7M 0.02%
68,550
+24,661
+56% +$6.42M
NVR icon
740
NVR
NVR
$17.1B
$17.6M 0.02%
3,166
-373
-11% -$1.92M
FIVE icon
741
Five Below
FIVE
$13B
$17.5M 0.02%
84,955
+10,053
+13% +$1.98M
IBDO
742
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.5M 0.02%
693,384
+177,310
+34% +$4.45M
ADC icon
743
Agree Realty
ADC
$9.13B
$17.5M 0.02%
254,557
-2,696
-1% -$192K
HLN icon
744
Haleon
HLN
$43.7B
$17.4M 0.02%
2,138,035
+95,535
+5% +$762K
RPM icon
745
RPM International
RPM
$14.9B
$17.4M 0.02%
199,451
-747
-0.4% -$65.4K
FTV icon
746
Fortive
FTV
$18.6B
$17.4M 0.02%
338,466
+53,917
+19% +$2.71M
GEF.B icon
747
Greif Class B
GEF.B
$4.23B
$17.4M 0.02%
227,112
-23,172
-9% -$1.81M
BAB icon
748
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17.4M 0.02%
646,221
-31,829
-5% -$847K
ATR icon
749
AptarGroup
ATR
$8.57B
$17.3M 0.02%
146,569
-498
-0.3% -$56.6K
EGP icon
750
EastGroup Properties
EGP
$10.8B
$17.3M 0.02%
104,610
+76
+0.1% +$12.4K
28 29
30
31 32

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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.