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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
BIPC icon
1326
Brookfield Infrastructure
BIPC
$5.01B
$6.17M 0.01%
133,938
+7,724
+6% +$337K
EVTC icon
1327
Evertec
EVTC
$1.91B
$6.16M 0.01%
182,606
-55,912
-23% -$1.96M
ITB icon
1328
iShares US Home Construction ETF
ITB
$2.37B
$6.16M 0.01%
87,656
+2,637
+3% +$178K
NXG
1329
NXG NextGen Infrastructure Income Fund
NXG
$355M
$6.16M 0.01%
167,997
+28,119
+20% +$1.1M
BIZD icon
1330
VanEck BDC Income ETF
BIZD
$1.71B
$6.15M 0.01%
414,718
+69,314
+20% +$1.04M
VFC icon
1331
VF Corp
VFC
$5.79B
$6.14M 0.01%
267,949
-26,180
-9% -$688K
SF
1332
Stifel
SF
$12.9B
$6.13M 0.01%
155,646
+61,420
+65% +$2.58M
EEMV icon
1333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$6.13M 0.01%
112,298
-77,124
-41% -$4.18M
WAT icon
1334
Waters Corp
WAT
$40.6B
$6.12M 0.01%
19,768
-343
-2% -$111K
HCSG icon
1335
Healthcare Services Group
HCSG
$1.45B
$6.12M 0.01%
441,258
+24,496
+6% +$323K
P
1336
Everpure Inc
P
$39B
$6.11M 0.01%
239,577
-14,954
-6% -$404K
ARW icon
1337
Arrow Electronics
ARW
$10.6B
$6.08M 0.01%
48,718
+1,291
+3% +$153K
JQUA icon
1338
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$6.07M 0.01%
147,218
+116,686
+382% +$4.68M
IXUS icon
1339
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.06M 0.01%
97,863
+1,052
+1% +$64.4K
DDOG icon
1340
Datadog
DDOG
$90.6B
$6.06M 0.01%
83,423
+456
+0.5% +$33.5K
VMW
1341
DELISTED
VMware, Inc
VMW
$6.05M 0.01%
48,421
+451
+0.9% +$54.2K
DDWM icon
1342
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$6.04M 0.01%
195,457
-34,175
-15% -$1.05M
FSK icon
1343
FS KKR Capital
FSK
$3.49B
$6.04M 0.01%
326,456
+13,889
+4% +$263K
SGEN
1344
DELISTED
Seagen Inc. Common Stock
SGEN
$6M 0.01%
29,655
+157
+0.5% +$25.2K
KOF icon
1345
Coca-Cola Femsa
KOF
$22.9B
$6M 0.01%
74,507
+4,817
+7% +$354K
MRCY icon
1346
Mercury Systems
MRCY
$6.59B
$5.99M 0.01%
117,157
+5,348
+5% +$270K
IMKTA icon
1347
Ingles Markets
IMKTA
$1.68B
$5.99M 0.01%
67,519
-1,521
-2% -$141K
AAON icon
1348
Aaon
AAON
$7.23B
$5.97M 0.01%
92,672
+6,542
+8% +$360K
ETRN
1349
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.95M 0.01%
1,028,954
-14,593
-1% -$93.5K
SCHO icon
1350
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.93M 0.01%
243,148
-38,256
-14% -$926K
52 53
54
55 56

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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.