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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
TSLA icon
101
Tesla
TSLA
$1.31T
$220M 0.19%
1,060,757
+163,177
+18% +$28.5M
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$219M 0.19%
4,665,567
+462,264
+11% +$22.1M
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$218M 0.19%
1,509,299
-23,440
-2% -$3.43M
LIN icon
104
Linde
LIN
$227B
$215M 0.19%
605,891
+11,742
+2% +$3.93M
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$215M 0.19%
1,603,056
+36,918
+2% +$4.8M
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213M 0.18%
2,586,806
-78,685
-3% -$6.41M
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$208M 0.18%
1,018,759
-137,359
-12% -$29.5M
TJX icon
108
TJX Companies
TJX
$175B
$207M 0.18%
2,636,145
-88,742
-3% -$6.98M
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$206M 0.18%
4,961,172
-374,772
-7% -$14.6M
NKE icon
110
Nike
NKE
$62.5B
$205M 0.18%
1,670,823
+54,068
+3% +$6.65M
NFLX icon
111
Netflix
NFLX
$318B
$201M 0.17%
5,828,370
-43,100
-0.7% -$1.43M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$199M 0.17%
5,876,408
-138,754
-2% -$4.7M
ICE icon
113
Intercontinental Exchange
ICE
$84.5B
$197M 0.17%
1,893,077
+73,069
+4% +$7.61M
GILD icon
114
Gilead Sciences
GILD
$165B
$197M 0.17%
2,372,023
-453,373
-16% -$37.6M
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$196M 0.17%
2,822,491
+39,876
+1% +$2.81M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$188M 0.16%
1,769,470
+630,435
+55% +$66M
BBY icon
117
Best Buy
BBY
$17.4B
$184M 0.16%
2,353,585
+279,217
+13% +$23M
TTE icon
118
TotalEnergies
TTE
$195B
$182M 0.16%
3,087,468
+269,707
+10% +$16.6M
TT icon
119
Trane Technologies
TT
$105B
$180M 0.16%
978,256
+22,644
+2% +$4.11M
AZN icon
120
AstraZeneca
AZN
$251B
$179M 0.16%
1,288,535
+88,336
+7% +$11.9M
BDX icon
121
Becton Dickinson
BDX
$48.9B
$177M 0.15%
717,032
+11,818
+2% +$2.89M
UL icon
122
Unilever
UL
$135B
$177M 0.15%
3,028,258
+70,750
+2% +$4.02M
IBM icon
123
IBM
IBM
$223B
$174M 0.15%
1,330,999
-19,563
-1% -$2.62M
LHX icon
124
L3Harris
LHX
$54B
$172M 0.15%
877,866
-140,774
-14% -$28.8M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$172M 0.15%
4,144,994
-149,964
-3% -$6.41M
3 4
5
6 7

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.