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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
FCNCA icon
826
First Citizens BancShares
FCNCA
$25.5B
$14.6M 0.01%
15,035
+182
+1% +$135K
HLNE icon
827
Hamilton Lane
HLNE
$5.73B
$14.6M 0.01%
197,634
+13,745
+7% +$1.02M
TSN icon
828
Tyson Foods
TSN
$19.8B
$14.6M 0.01%
246,146
+97,091
+65% +$5.96M
NVT icon
829
nVent Electric
NVT
$28B
$14.6M 0.01%
339,943
+1,345
+0.4% +$56.7K
CNQ icon
830
Canadian Natural Resources
CNQ
$98.1B
$14.6M 0.01%
527,400
+22,654
+4% +$642K
PICK icon
831
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$14.6M 0.01%
341,617
-3,332
-1% -$145K
FITB
832
Fifth Third Bancorp
FITB
$52.3B
$14.6M 0.01%
547,432
-109,411
-17% -$3.64M
CPAY icon
833
Corpay
CPAY
$26.5B
$14.6M 0.01%
69,058
+10,116
+17% +$2.05M
FMC icon
834
FMC
FMC
$1.28B
$14.4M 0.01%
118,263
-1,886
-2% -$237K
WYNN icon
835
Wynn Resorts
WYNN
$10.8B
$14.4M 0.01%
128,677
+12,631
+11% +$1.32M
KNG icon
836
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$14.3M 0.01%
278,022
+7,830
+3% +$404K
EOI
837
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
$14.3M 0.01%
938,543
+32,490
+4% +$506K
HUBB icon
838
Hubbell
HUBB
$27.9B
$14.3M 0.01%
58,582
-6,150
-10% -$1.47M
ETW
839
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$14.3M 0.01%
1,763,887
-103,033
-6% -$826K
EXE
840
Expand Energy Corp
EXE
$22.5B
$14.2M 0.01%
187,016
+2,071
+1% +$170K
BIO icon
841
Bio-Rad Laboratories Class A
BIO
$9.46B
$14.1M 0.01%
29,527
+1,627
+6% +$762K
POR icon
842
Portland General Electric
POR
$5.75B
$14.1M 0.01%
288,855
+18,005
+7% +$860K
HOG icon
843
Harley-Davidson
HOG
$2.73B
$14.1M 0.01%
371,726
-13,228
-3% -$581K
ACWI icon
844
iShares MSCI ACWI ETF
ACWI
$33.4B
$14.1M 0.01%
154,787
-386,615
-71% -$34.5M
DEM icon
845
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14M 0.01%
370,266
+26,991
+8% +$1.02M
IPAR icon
846
Interparfums
IPAR
$3.82B
$14M 0.01%
98,424
-10,280
-9% -$1.27M
BC icon
847
Brunswick
BC
$5.26B
$14M 0.01%
170,720
+1,891
+1% +$156K
NNN icon
848
NNN REIT
NNN
$8.72B
$14M 0.01%
316,057
+17,227
+6% +$784K
SPHB icon
849
Invesco S&P 500 High Beta ETF
SPHB
$945M
$13.9M 0.01%
199,390
-31,187
-14% -$2.18M
KRP icon
850
Kimbell Royalty Partners
KRP
$1.5B
$13.9M 0.01%
915,430
+68,415
+8% +$1.07M
32 33
34
35 36

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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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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.