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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
JAAA icon
1151
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.15M 0.01%
164,592
+148,297
+910% +$7.36M
VYMI icon
1152
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.14M 0.01%
131,438
+11,872
+10% +$741K
MSA icon
1153
Mine Safety
MSA
$7.32B
$8.14M 0.01%
60,983
+1,095
+2% +$148K
HTD
1154
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$8.12M 0.01%
380,914
+16,435
+5% +$378K
KYN icon
1155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$8.12M 0.01%
939,428
+12,444
+1% +$109K
EXR icon
1156
Extra Space Storage
EXR
$31.6B
$8.11M 0.01%
49,756
+26,828
+117% +$4.22M
IBDS icon
1157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$8.11M 0.01%
340,329
-12,552
-4% -$296K
LYV icon
1158
Live Nation Entertainment
LYV
$43.3B
$8.09M 0.01%
115,590
-5,061
-4% -$371K
BXMX
1159
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.06M 0.01%
616,008
+35,100
+6% +$459K
MGA icon
1160
Magna International
MGA
$18.7B
$8.05M 0.01%
150,293
-170,543
-53% -$9.87M
FYLD icon
1161
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$8.04M 0.01%
321,671
+174,679
+119% +$4.44M
BHK icon
1162
BlackRock Core Bond Trust
BHK
$661M
$8.04M 0.01%
741,696
+162,806
+28% +$1.79M
CHX
1163
DELISTED
ChampionX
CHX
$8.03M 0.01%
295,994
+8,253
+3% +$247K
CBSH icon
1164
Commerce Bancshares
CBSH
$8.61B
$7.98M 0.01%
158,224
+8,306
+6% +$464K
LEG icon
1165
Leggett & Platt
LEG
$1.32B
$7.97M 0.01%
250,127
+14,407
+6% +$485K
STT icon
1166
State Street
STT
$52.2B
$7.96M 0.01%
105,145
-2,554
-2% -$215K
CNS icon
1167
Cohen & Steers
CNS
$4.4B
$7.96M 0.01%
124,391
+11,325
+10% +$790K
VNT icon
1168
Vontier
VNT
$4.47B
$7.95M 0.01%
290,752
+9,480
+3% +$229K
AN icon
1169
AutoNation
AN
$6.89B
$7.94M 0.01%
59,099
-8,337
-12% -$1.07M
SYM icon
1170
Symbotic
SYM
$5.43B
$7.94M 0.01%
347,535
+168,899
+95% +$2.82M
MSM icon
1171
MSC Industrial Direct
MSM
$6.77B
$7.93M 0.01%
94,458
+28,373
+43% +$2.35M
NBIX icon
1172
Neurocrine Biosciences
NBIX
$15.3B
$7.92M 0.01%
78,294
+358
+0.5% +$37.3K
CLF icon
1173
Cleveland-Cliffs
CLF
$6.93B
$7.92M 0.01%
431,961
+37,055
+9% +$734K
GSSC icon
1174
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$7.91M 0.01%
142,540
+38,339
+37% +$2.2M
EPRT icon
1175
Essential Properties Realty Trust
EPRT
$6.71B
$7.89M 0.01%
317,536
+270,721
+578% +$6.67M
45 46
47
48 49

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.