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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
NOW icon
176
ServiceNow
NOW
$131B
$122M 0.11%
1,311,140
+138,135
+12% +$12M
EW icon
177
Edwards Lifesciences
EW
$53B
$121M 0.11%
1,466,969
+17,296
+1% +$1.36M
ITW icon
178
Illinois Tool Works
ITW
$83.7B
$120M 0.1%
491,238
-16,593
-3% -$3.87M
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.9B
$118M 0.1%
780,304
+14,147
+2% +$2.14M
HYMB icon
180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$118M 0.1%
4,725,459
+294,563
+7% +$7.36M
AMD icon
181
Advanced Micro Devices
AMD
$772B
$118M 0.1%
1,206,673
+318,252
+36% +$25.9M
ADSK icon
182
Autodesk
ADSK
$54B
$117M 0.1%
563,501
+6,735
+1% +$1.39M
HAL icon
183
Halliburton
HAL
$28B
$117M 0.1%
3,694,397
+1,047,569
+40% +$38.8M
BCE icon
184
BCE
BCE
$21B
$115M 0.1%
2,578,454
+131,619
+5% +$5.95M
WFC icon
185
Wells Fargo
WFC
$265B
$113M 0.1%
3,028,918
+183,134
+6% +$7.98M
TSCO icon
186
Tractor Supply
TSCO
$18B
$113M 0.1%
2,407,175
+261,085
+12% +$11.9M
SYY icon
187
Sysco
SYY
$40.1B
$111M 0.1%
1,432,207
-26,785
-2% -$2.06M
PLD icon
188
Prologis
PLD
$131B
$110M 0.1%
885,229
+69,482
+9% +$8.54M
INTC icon
189
Intel
INTC
$496B
$110M 0.1%
3,378,101
-417,038
-11% -$11.8M
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$110M 0.1%
2,170,263
+107,265
+5% +$5.39M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$132B
$109M 0.1%
347,368
-24,958
-7% -$7.49M
ASML icon
192
ASML
ASML
$669B
$109M 0.09%
160,617
+13,503
+9% +$8.67M
PANW icon
193
Palo Alto Networks
PANW
$313B
$108M 0.09%
1,079,538
+18,778
+2% +$1.59M
AMAT icon
194
Applied Materials
AMAT
$416B
$107M 0.09%
874,437
-87,007
-9% -$9.99M
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$106M 0.09%
852,202
+129,016
+18% +$15.5M
EPD icon
196
Enterprise Products Partners
EPD
$82.2B
$106M 0.09%
4,077,045
-32,949
-0.8% -$846K
CHRW icon
197
C.H. Robinson
CHRW
$17.4B
$105M 0.09%
1,056,789
-227,070
-18% -$22.4M
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$104M 0.09%
1,210,740
+34,534
+3% +$2.98M
EOG icon
199
EOG Resources
EOG
$74.7B
$104M 0.09%
907,145
-82,211
-8% -$9.97M
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$104M 0.09%
3,220,373
-648,930
-17% -$22.6M
6 7
8
9 10

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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.