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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
DEO icon
201
Diageo
DEO
$54B
$103M 0.09%
568,988
+148,912
+35% +$26.3M
ZTS icon
202
Zoetis
ZTS
$30.9B
$103M 0.09%
617,470
+27,229
+5% +$4.46M
WEC icon
203
WEC Energy
WEC
$34.6B
$103M 0.09%
1,083,896
+312,376
+40% +$28.9M
GS icon
204
Goldman Sachs
GS
$301B
$103M 0.09%
313,567
-29,712
-9% -$10.3M
TEL icon
205
TE Connectivity
TEL
$62B
$101M 0.09%
770,873
-1,036
-0.1% -$131K
CP icon
206
Canadian Pacific Kansas City
CP
$79.6B
$100M 0.09%
1,300,172
-96,986
-7% -$7.49M
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$45.6B
$99.8M 0.09%
1,304,541
-33,359
-2% -$2.53M
MU icon
208
Micron Technology
MU
$972B
$99.5M 0.09%
1,649,433
+240,327
+17% +$14.1M
AEP icon
209
American Electric Power
AEP
$66.9B
$98.3M 0.09%
1,079,833
+121,813
+13% +$11.1M
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.8B
$98.2M 0.09%
1,373,267
-353,010
-20% -$24.7M
NOC icon
211
Northrop Grumman
NOC
$82.1B
$97.9M 0.09%
212,001
-14,469
-6% -$6.71M
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$97.5M 0.08%
2,113,383
+260,304
+14% +$11.9M
EQIX icon
213
Equinix
EQIX
$103B
$96.1M 0.08%
133,331
-127
-0.1% -$89.4K
ROP icon
214
Roper Technologies
ROP
$39.9B
$95.8M 0.08%
217,444
-11,397
-5% -$4.93M
SNY icon
215
Sanofi
SNY
$104B
$95.6M 0.08%
1,756,016
+800,615
+84% +$38.9M
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$94.9M 0.08%
1,595,523
-34,558
-2% -$2.06M
RSG icon
217
Republic Services
RSG
$65.7B
$94.7M 0.08%
699,977
-7,199
-1% -$918K
TMUS icon
218
T-Mobile US
TMUS
$191B
$94.4M 0.08%
651,675
-121,744
-16% -$17.6M
GD icon
219
General Dynamics
GD
$107B
$94.1M 0.08%
412,205
+18,049
+5% +$4.17M
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$94M 0.08%
929,290
+31,534
+4% +$3.17M
PYPL icon
221
PayPal
PYPL
$50.5B
$94M 0.08%
1,237,532
+21,132
+2% +$1.63M
CI icon
222
Cigna
CI
$73.6B
$94M 0.08%
367,761
-66,930
-15% -$19.5M
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.5B
$93.4M 0.08%
1,336,291
-64,223
-5% -$4.53M
POOL icon
224
Pool Corp
POOL
$7.27B
$93.4M 0.08%
272,610
+10,663
+4% +$3.78M
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.7B
$92.6M 0.08%
1,851,748
-78,779
-4% -$3.96M
7 8
9
10 11

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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.