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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
CRS icon
951
Carpenter Technology
CRS
$26.6B
$11.5M 0.01%
256,215
-11,810
-4% -$538K
LAD icon
952
Lithia Motors
LAD
$8.29B
$11.4M 0.01%
49,942
+23,252
+87% +$5.65M
FIX icon
953
Comfort Systems
FIX
$61.5B
$11.4M 0.01%
78,320
-26,153
-25% -$3.39M
VEEV icon
954
Veeva Systems
VEEV
$38.5B
$11.4M 0.01%
62,063
-261
-0.4% -$44.5K
CZR icon
955
Caesars Entertainment
CZR
$6.04B
$11.4M 0.01%
233,661
-19,109
-8% -$937K
IBDR icon
956
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11.4M 0.01%
480,526
+117,295
+32% +$2.76M
TYL icon
957
Tyler Technologies
TYL
$13B
$11.4M 0.01%
32,108
+5,079
+19% +$1.65M
CSGS
958
DELISTED
CSG Systems International
CSGS
$11.4M 0.01%
211,709
+2,030
+1% +$115K
TRU icon
959
TransUnion
TRU
$15.2B
$11.4M 0.01%
182,686
+5,602
+3% +$367K
LNT icon
960
Alliant Energy
LNT
$18.1B
$11.3M 0.01%
212,305
+23,838
+13% +$1.27M
HAS icon
961
Hasbro
HAS
$13.6B
$11.3M 0.01%
210,960
+39,646
+23% +$2.27M
CPB icon
962
Campbell Soup
CPB
$6.72B
$11.3M 0.01%
205,837
+12,247
+6% +$650K
DFIV icon
963
Dimensional International Value ETF
DFIV
$21.7B
$11.3M 0.01%
350,843
+170,790
+95% +$5.51M
VONV icon
964
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$11.3M 0.01%
168,408
-30,959
-16% -$2.1M
IBTD
965
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11.2M 0.01%
452,134
+21,948
+5% +$543K
SUSA icon
966
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$11.2M 0.01%
127,722
-487,749
-79% -$41.9M
SBSW icon
967
Sibanye-Stillwater
SBSW
$7.64B
$11.2M 0.01%
1,345,614
+276,886
+26% +$2.69M
HTGC icon
968
Hercules Capital
HTGC
$3.11B
$11.2M 0.01%
868,224
+630,120
+265% +$8.81M
IHE icon
969
iShares US Pharmaceuticals ETF
IHE
$1.65B
$11.2M 0.01%
191,304
+73,008
+62% +$4.4M
FFIV icon
970
F5
FFIV
$23.8B
$11.2M 0.01%
76,706
+11,081
+17% +$1.6M
LUV icon
971
Southwest Airlines
LUV
$22B
$11.1M 0.01%
342,269
-85,206
-20% -$2.9M
DLS icon
972
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$11.1M 0.01%
182,324
+13,986
+8% +$857K
AKAM icon
973
Akamai
AKAM
$17.8B
$11.1M 0.01%
141,724
+16,418
+13% +$1.33M
SM icon
974
SM Energy
SM
$7.77B
$11.1M 0.01%
393,669
+1,565
+0.4% +$47.7K
NXST icon
975
Nexstar Media Group
NXST
$5.68B
$11.1M 0.01%
64,014
-1,295
-2% -$238K
37 38
39
40 41

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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.