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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
LVHD icon
1501
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$4.7M ﹤0.01%
126,113
-33,510
-21% -$1.26M
BMAY icon
1502
Innovator US Equity Buffer ETF May
BMAY
$237M
$4.69M ﹤0.01%
155,250
-2,000
-1% -$59.7K
ITM icon
1503
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.69M ﹤0.01%
100,819
+3,862
+4% +$178K
MLKN icon
1504
MillerKnoll
MLKN
$1.62B
$4.67M ﹤0.01%
228,570
+28,199
+14% +$634K
FN icon
1505
Fabrinet
FN
$20.3B
$4.67M ﹤0.01%
39,332
+2,238
+6% +$278K
TDC icon
1506
Teradata
TDC
$2.57B
$4.67M ﹤0.01%
115,915
+11,059
+11% +$411K
SLQD icon
1507
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.66M ﹤0.01%
96,056
+27,474
+40% +$1.32M
SPOT icon
1508
Spotify
SPOT
$102B
$4.65M ﹤0.01%
34,782
+107
+0.3% +$12.3K
IWY icon
1509
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.63M ﹤0.01%
33,304
+747
+2% +$97K
IDHQ icon
1510
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$4.62M ﹤0.01%
174,920
+10,005
+6% +$259K
CRI icon
1511
Carter's
CRI
$1.44B
$4.61M ﹤0.01%
64,117
+615
+1% +$47.1K
OGE icon
1512
OGE Energy
OGE
$9.71B
$4.6M ﹤0.01%
122,059
+9,240
+8% +$348K
FAF icon
1513
First American
FAF
$7.56B
$4.59M ﹤0.01%
82,461
+29,931
+57% +$1.72M
VSS icon
1514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.56M ﹤0.01%
41,747
-26,113
-38% -$2.84M
WSFS icon
1515
WSFS Financial
WSFS
$4.17B
$4.56M ﹤0.01%
121,230
+8,207
+7% +$377K
CDP icon
1516
COPT Defense Properties
CDP
$4.23B
$4.56M ﹤0.01%
192,139
+60,513
+46% +$1.56M
LTHM
1517
DELISTED
Livent Corporation
LTHM
$4.55M ﹤0.01%
209,680
+16,531
+9% +$382K
GDXJ icon
1518
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$4.55M ﹤0.01%
115,258
+5,812
+5% +$215K
HRB icon
1519
H&R Block
HRB
$6.76B
$4.55M ﹤0.01%
129,104
+64,822
+101% +$2.4M
VOOG icon
1520
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$4.55M ﹤0.01%
118,386
-22,518
-16% -$827K
YELP icon
1521
Yelp
YELP
$1.32B
$4.54M ﹤0.01%
148,025
+3,212
+2% +$96.6K
ARGX icon
1522
argenx
ARGX
$53.6B
$4.54M ﹤0.01%
12,196
+7,618
+166% +$2.82M
UNVR
1523
DELISTED
Univar Solutions Inc.
UNVR
$4.53M ﹤0.01%
129,312
-40,995
-24% -$1.39M
ATRI
1524
DELISTED
Atrion Corp
ATRI
$4.53M ﹤0.01%
7,209
+646
+10% +$412K
LPRO
1525
DELISTED
Open Lending Corp
LPRO
$4.52M ﹤0.01%
642,306
+40,486
+7% +$315K
59 60
61
62 63

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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.