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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
TRGP icon
776
Targa Resources
TRGP
$56.9B
$16.2M 0.01%
221,479
-24,911
-10% -$1.84M
VCR icon
777
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$16.1M 0.01%
63,896
-2,771
-4% -$675K
BTX
778
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$16.1M 0.01%
2,009,351
+114,098
+6% +$849K
SCHM icon
779
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.1M 0.01%
713,403
-110,883
-13% -$2.55M
OIH icon
780
VanEck Oil Services ETF
OIH
$1.97B
$16.1M 0.01%
58,203
+83
+0.1% +$25.4K
SPSC icon
781
SPS Commerce
SPSC
$2.7B
$16.1M 0.01%
105,853
-2,582
-2% -$366K
UHS icon
782
Universal Health Services
UHS
$9.94B
$16.1M 0.01%
126,418
+3,094
+3% +$427K
CCK icon
783
Crown Holdings
CCK
$13.1B
$16M 0.01%
193,978
-1,644
-0.8% -$139K
HUN icon
784
Huntsman Corp
HUN
$1.83B
$16M 0.01%
586,224
+29,599
+5% +$882K
AVT icon
785
Avnet
AVT
$7.87B
$16M 0.01%
354,614
-6,638
-2% -$296K
IJT icon
786
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$16M 0.01%
145,698
+4,266
+3% +$481K
NOG icon
787
Northern Oil and Gas
NOG
$2.58B
$16M 0.01%
527,218
+9,516
+2% +$296K
CHKP icon
788
Check Point Software Technologies
CHKP
$13.2B
$16M 0.01%
123,047
+7,186
+6% +$914K
BCAT icon
789
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$16M 0.01%
1,055,848
+73,643
+7% +$1.09M
VOT icon
790
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15.9M 0.01%
81,799
+1,355
+2% +$259K
GDDY icon
791
GoDaddy
GDDY
$11.5B
$15.9M 0.01%
204,932
+17,948
+10% +$1.39M
DLTR icon
792
Dollar Tree
DLTR
$24.6B
$15.9M 0.01%
110,816
-578
-0.5% -$83.9K
VIS icon
793
Vanguard Industrials ETF
VIS
$8.49B
$15.9M 0.01%
83,483
+9,237
+12% +$1.75M
BWXT icon
794
BWX Technologies
BWXT
$15.5B
$15.9M 0.01%
252,248
+96,787
+62% +$5.83M
GFL icon
795
GFL Environmental
GFL
$14.9B
$15.9M 0.01%
461,409
+163,552
+55% +$5.16M
FHB icon
796
First Hawaiian
FHB
$3.34B
$15.7M 0.01%
762,143
+25,770
+3% +$649K
GMED icon
797
Globus Medical
GMED
$11.4B
$15.7M 0.01%
276,691
-335,614
-55% -$21.5M
JNPR
798
DELISTED
Juniper Networks
JNPR
$15.7M 0.01%
455,032
+101,512
+29% +$3.21M
PRF icon
799
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.6M 0.01%
498,180
-25,360
-5% -$804K
MBLY icon
800
Mobileye
MBLY
$7.54B
$15.6M 0.01%
360,453
+253,490
+237% +$9.93M
30 31
32
33 34

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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.