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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
CBRE icon
801
CBRE Group
CBRE
$42.7B
$15.6M 0.01%
214,116
-4,604
-2% -$376K
XEL icon
802
Xcel Energy
XEL
$48.5B
$15.6M 0.01%
230,759
+5,547
+2% +$374K
HES
803
DELISTED
Hess
HES
$15.6M 0.01%
117,516
-15,109
-11% -$2.1M
PTNQ icon
804
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$15.5M 0.01%
282,491
+3,755
+1% +$193K
MC icon
805
Moelis & Co
MC
$4.93B
$15.5M 0.01%
403,008
+16,534
+4% +$710K
A icon
806
Agilent Technologies
A
$42.2B
$15.4M 0.01%
111,206
+4,908
+5% +$718K
ENR icon
807
Energizer
ENR
$1.53B
$15.3M 0.01%
441,050
-73,078
-14% -$2.59M
PHM icon
808
Pultegroup
PHM
$25.2B
$15.3M 0.01%
262,560
+13,467
+5% +$727K
BBCA icon
809
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$15.3M 0.01%
256,966
+13,769
+6% +$824K
CFR icon
810
Cullen/Frost Bankers
CFR
$10.3B
$15.3M 0.01%
144,901
+16,906
+13% +$2.11M
GOVT icon
811
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.2M 0.01%
650,807
-6,980
-1% -$161K
SPYV icon
812
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$15.2M 0.01%
373,640
-49,491
-12% -$2.01M
ACGL icon
813
Arch Capital
ACGL
$33.5B
$15.1M 0.01%
223,003
+25,960
+13% +$1.71M
ESGV icon
814
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15.1M 0.01%
210,666
-9,984
-5% -$696K
STAG icon
815
STAG Industrial
STAG
$7.08B
$15.1M 0.01%
446,480
+4,052
+0.9% +$138K
FYX icon
816
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$15.1M 0.01%
186,983
+1,610
+0.9% +$134K
PDCO
817
DELISTED
Patterson Companies, Inc.
PDCO
$15M 0.01%
561,756
+11,500
+2% +$323K
FSV icon
818
FirstService
FSV
$6.3B
$15M 0.01%
106,150
+6,537
+7% +$901K
WTS icon
819
Watts Water Technologies
WTS
$12.8B
$15M 0.01%
88,906
+648
+0.7% +$107K
HZNP
820
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15M 0.01%
137,004
-74,095
-35% -$8.19M
ED icon
821
Consolidated Edison
ED
$39.8B
$14.9M 0.01%
155,364
-4,056
-3% -$380K
HII icon
822
Huntington Ingalls Industries
HII
$12.9B
$14.8M 0.01%
71,720
+13,178
+23% +$2.85M
FWONK icon
823
Liberty Media Series C
FWONK
$25.7B
$14.8M 0.01%
204,867
+49,075
+32% +$3.32M
MGC icon
824
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$14.8M 0.01%
103,421
-17,999
-15% -$2.49M
AEM icon
825
Agnico Eagle Mines
AEM
$92B
$14.7M 0.01%
289,061
-75,004
-21% -$3.85M
31 32
33
34 35

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PI
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ECU
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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.