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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
LMT icon
126
Lockheed Martin
LMT
$139B
$171M 0.15%
360,804
-11,549
-3% -$5.42M
BLK icon
127
Blackrock
BLK
$175B
$169M 0.15%
253,163
-6,824
-3% -$4.81M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$167M 0.15%
4,134,072
+1,118,309
+37% +$45.6M
SYK icon
129
Stryker
SYK
$133B
$165M 0.14%
579,678
+35,299
+6% +$9.37M
DIVO icon
130
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$165M 0.14%
4,650,526
+510,199
+12% +$18.1M
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$164M 0.14%
3,620,737
+48,827
+1% +$2.18M
LOW icon
132
Lowe's Companies
LOW
$123B
$163M 0.14%
815,553
+19,914
+3% +$4.05M
EL icon
133
Estee Lauder
EL
$31.5B
$163M 0.14%
661,166
-4,640
-0.7% -$1.18M
BA icon
134
Boeing
BA
$184B
$163M 0.14%
767,014
+5,599
+0.7% +$1.16M
NXPI icon
135
NXP Semiconductors
NXPI
$58.9B
$163M 0.14%
871,662
+85,542
+11% +$15.2M
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$162M 0.14%
352,384
-53,882
-13% -$25.1M
WM icon
137
Waste Management
WM
$90.6B
$161M 0.14%
988,151
+1,940
+0.2% +$297K
DUK icon
138
Duke Energy
DUK
$94.5B
$160M 0.14%
1,660,709
+14,425
+0.9% +$1.42M
GLD icon
139
SPDR Gold Trust
GLD
$143B
$159M 0.14%
866,668
+42,888
+5% +$7.55M
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$158M 0.14%
1,345,438
+115,377
+9% +$13.4M
SO icon
141
Southern Company
SO
$105B
$156M 0.14%
2,236,546
-567
-0% -$38.2K
ALL icon
142
Allstate
ALL
$68.2B
$156M 0.14%
1,404,337
-90,961
-6% -$11.5M
TFC icon
143
Truist Financial
TFC
$63.4B
$153M 0.13%
4,497,701
+314,783
+8% +$13.7M
PNC icon
144
PNC Financial Services
PNC
$100B
$153M 0.13%
1,205,941
+132,931
+12% +$20M
IQV icon
145
IQVIA
IQV
$39.8B
$153M 0.13%
769,518
+39,530
+5% +$8.45M
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$151M 0.13%
3,137,024
-391,744
-11% -$17.3M
PGR icon
147
Progressive
PGR
$124B
$151M 0.13%
1,053,012
-18,544
-2% -$2.56M
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.5B
$150M 0.13%
843,090
-94,109
-10% -$17.3M
MRSH
149
Marsh
MRSH
$91B
$150M 0.13%
899,709
+41,767
+5% +$6.96M
CAT icon
150
Caterpillar
CAT
$385B
$147M 0.13%
644,464
-134,440
-17% -$32.5M
4 5
6
7 8

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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.