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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
SBUX icon
151
Starbucks
SBUX
$120B
$143M 0.12%
1,378,058
-183,403
-12% -$19.1M
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$142M 0.12%
1,925,880
-147,041
-7% -$10.4M
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$142M 0.12%
1,771,473
-121,329
-6% -$9.62M
ADI icon
154
Analog Devices
ADI
$189B
$142M 0.12%
718,028
+116,320
+19% +$20.9M
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$142M 0.12%
693,415
+3,248
+0.5% +$650K
COP icon
156
ConocoPhillips
COP
$147B
$141M 0.12%
1,419,513
-19,738
-1% -$2.16M
BND icon
157
Vanguard Total Bond Market
BND
$161B
$140M 0.12%
1,896,028
+135,444
+8% +$9.91M
ENB icon
158
Enbridge
ENB
$113B
$140M 0.12%
3,660,263
-33,487
-0.9% -$1.31M
MBB icon
159
iShares MBS ETF
MBB
$39B
$135M 0.12%
1,427,180
+795,237
+126% +$75.1M
TSM icon
160
TSMC
TSM
$2.19T
$134M 0.12%
1,438,217
+39,440
+3% +$3.54M
INTU icon
161
Intuit
INTU
$91.3B
$133M 0.12%
298,391
+16,272
+6% +$6.68M
SHW icon
162
Sherwin-Williams
SHW
$88.1B
$130M 0.11%
577,962
+6,651
+1% +$1.52M
KEYS icon
163
Keysight
KEYS
$58.1B
$130M 0.11%
802,212
+9,243
+1% +$1.57M
BTI icon
164
British American Tobacco
BTI
$123B
$129M 0.11%
3,666,945
+224,351
+7% +$8.46M
WSO icon
165
Watsco Inc
WSO
$13.4B
$127M 0.11%
398,978
+27,854
+8% +$8.18M
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$127M 0.11%
2,826,145
+15,209
+0.5% +$699K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.4B
$126M 0.11%
1,979,354
-28,764
-1% -$1.76M
IAU icon
168
iShares Gold Trust
IAU
$64.7B
$126M 0.11%
3,383,889
-223,223
-6% -$8.01M
USB icon
169
US Bancorp
USB
$99.8B
$126M 0.11%
3,506,023
+45,301
+1% +$2.02M
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$125M 0.11%
1,543,525
+26,834
+2% +$2.13M
MS icon
171
Morgan Stanley
MS
$338B
$125M 0.11%
1,422,176
+44,263
+3% +$4.13M
BX icon
172
Blackstone
BX
$112B
$125M 0.11%
1,419,573
-36,496
-3% -$3.22M
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$122M 0.11%
644,646
+8,540
+1% +$1.66M
STE icon
174
Steris
STE
$23.2B
$122M 0.11%
638,699
+38,783
+6% +$7.5M
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$107B
$122M 0.11%
4,999,662
+827,898
+20% +$20.7M
5 6
7
8 9

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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.