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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
AGO icon
1126
Assured Guaranty
AGO
$3.35B
$8.42M 0.01%
167,405
-5,711
-3% -$332K
DINO icon
1127
HF Sinclair
DINO
$16.3B
$8.38M 0.01%
173,129
-26,130
-13% -$1.36M
AXTA icon
1128
Axalta
AXTA
$7.93B
$8.35M 0.01%
275,762
-95,641
-26% -$2.75M
EXTR icon
1129
Extreme Networks
EXTR
$3.16B
$8.32M 0.01%
435,224
-14,597
-3% -$269K
MTD icon
1130
Mettler-Toledo International
MTD
$28.7B
$8.31M 0.01%
5,432
-441
-8% -$662K
IGLB icon
1131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$8.29M 0.01%
158,329
-23,587
-13% -$1.22M
SA
1132
Seabridge Gold
SA
$3.46B
$8.29M 0.01%
640,104
+11,202
+2% +$138K
VSGX icon
1133
Vanguard ESG International Stock ETF
VSGX
$6.83B
$8.28M 0.01%
158,142
+18,522
+13% +$962K
PNFP icon
1134
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.28M 0.01%
150,052
+40,228
+37% +$2.82M
CII icon
1135
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$8.28M 0.01%
461,596
+2,834
+0.6% +$50.7K
JPS
1136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.26M 0.01%
1,278,103
+74,944
+6% +$528K
SKY icon
1137
Champion Homes
SKY
$5.23B
$8.25M 0.01%
109,698
+31,689
+41% +$2.04M
MGM icon
1138
MGM Resorts International
MGM
$11.1B
$8.24M 0.01%
185,477
+17,716
+11% +$736K
VGK icon
1139
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.23M 0.01%
134,984
+5,758
+4% +$344K
MTZ icon
1140
MasTec
MTZ
$23B
$8.23M 0.01%
87,102
+7,485
+9% +$712K
FTXN icon
1141
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$8.21M 0.01%
304,306
-279,132
-48% -$7.7M
ASO icon
1142
Academy Sports + Outdoors
ASO
$3.03B
$8.2M 0.01%
125,643
+62,399
+99% +$3.68M
GBIL icon
1143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.19M 0.01%
81,814
-90,456
-53% -$9.03M
BURL icon
1144
Burlington
BURL
$22.4B
$8.19M 0.01%
40,513
-2,106
-5% -$460K
FTEC icon
1145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$8.18M 0.01%
71,770
+3,053
+4% +$319K
CRVL icon
1146
CorVel
CRVL
$3.25B
$8.18M 0.01%
128,931
+12,042
+10% +$704K
UTHR icon
1147
United Therapeutics
UTHR
$21.5B
$8.17M 0.01%
36,469
-4,993
-12% -$1.23M
COHR icon
1148
Coherent
COHR
$64B
$8.17M 0.01%
214,421
+50,885
+31% +$2.07M
DINT icon
1149
Davis Select International ETF
DINT
$291M
$8.15M 0.01%
443,675
-6,642
-1% -$126K
OSH
1150
DELISTED
Oak Street Health, Inc.
OSH
$8.15M 0.01%
210,690
+91,639
+77% +$2.96M
44 45
46
47 48

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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.