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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
+221.89%
AUM
$115B
AUM Growth
+$6.24B
Cap. Flow
+$1.16B
Cap. Flow %
1.01%
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 Miscellaneous 38.96%
2 Technology 14.47%
3 Healthcare 8.69%
4 Financials 8.53%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$7.99B 6.94%
21,249,484
+23,832
+0.1% +$8.74M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.09B 4.42%
51,098,057
+4,178,414
+9% +$413M
AAPL icon
3
Apple
AAPL
$4.86T
$3.17B 2.75%
19,196,923
-344,804
-2% -$50.9M
MSFT icon
4
Microsoft
MSFT
$3.75T
$3.12B 2.71%
10,822,738
+13,798
+0.1% +$3.52M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.86B 1.62%
27,887,035
+141,327
+0.5% +$9.27M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.72B 1.49%
23,595,967
-7,663,384
-25% -$551M
AMZN icon
7
Amazon
AMZN
$2.73T
$1.23B 1.07%
11,911,303
+619,484
+5% +$59.9M
JPM icon
8
JPMorgan Chase
JPM
$931B
$1.12B 0.98%
8,619,978
+63,520
+0.7% +$8.7M
MRK icon
9
Merck
MRK
$357B
$1.01B 0.87%
9,464,518
-191,072
-2% -$20.6M
HD icon
10
Home Depot
HD
$310B
$993M 0.86%
3,366,176
-17,581
-0.5% -$5.39M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$993M 0.86%
2,424,998
-462,360
-16% -$184M
AVGO icon
12
Broadcom
AVGO
$1.65T
$971M 0.84%
15,138,460
+238,020
+2% +$14.3M
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$944M 0.82%
6,089,616
+261,975
+4% +$42.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$908M 0.79%
8,751,495
+44,238
+0.5% +$4.24M
UNH icon
15
UnitedHealth
UNH
$344B
$859M 0.75%
1,817,597
-11,357
-0.6% -$5.48M
V icon
16
Visa
V
$701B
$858M 0.75%
3,805,649
-4,341
-0.1% -$966K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$107B
$845M 0.73%
8,734,201
+1,087,241
+14% +$109M
NVDA icon
18
NVIDIA
NVDA
$5.09T
$814M 0.71%
29,307,610
+249,770
+0.9% +$5.41M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$790M 0.69%
15,586,215
+1,515,858
+11% +$76.1M
CSCO icon
20
Cisco
CSCO
$434B
$762M 0.66%
14,567,311
+729,405
+5% +$35.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$755M 0.66%
2,446,150
-16,624
-0.7% -$5.12M
ABBV icon
22
AbbVie
ABBV
$463B
$741M 0.64%
4,647,597
+158,105
+4% +$24.2M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$740M 0.64%
14,042,956
+601,556
+4% +$32M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$720M 0.63%
11,795,452
-766,100
-6% -$44.1M
UNP icon
25
Union Pacific
UNP
$169B
$670M 0.58%
3,328,544
+17,290
+0.5% +$3.5M
1
2 3 4 5

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PI
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.