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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
RSPN icon
2476
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$958K ﹤0.01%
25,535
-910
-3% -$34K
HAYW icon
2477
Hayward Holdings
HAYW
$3.21B
$958K ﹤0.01%
81,705
+35,983
+79% +$441K
BGS icon
2478
B&G Foods
BGS
$295M
$957K ﹤0.01%
61,638
+2,226
+4% +$31K
IVZ icon
2479
Invesco
IVZ
$14.3B
$956K ﹤0.01%
58,295
-34,615
-37% -$618K
INCO icon
2480
Columbia India Consumer ETF
INCO
$237M
$954K ﹤0.01%
+21,475
New +$970K
FDVV icon
2481
Fidelity High Dividend ETF
FDVV
$10.5B
$952K ﹤0.01%
25,006
+4,318
+21% +$166K
NVCR icon
2482
NovoCure
NVCR
$1.99B
$952K ﹤0.01%
15,828
-726
-4% -$58K
ETJ
2483
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$948K ﹤0.01%
119,258
+17,253
+17% +$134K
THR
2484
DELISTED
Thermon Group Holdings
THR
$944K ﹤0.01%
37,878
+3,591
+10% +$87.6K
VKQ icon
2485
Invesco Municipal Trust
VKQ
$550M
$941K ﹤0.01%
94,907
+7,115
+8% +$69.5K
SDHY
2486
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$937K ﹤0.01%
63,259
+7,450
+13% +$114K
ETB
2487
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$937K ﹤0.01%
71,764
+544
+0.8% +$7.24K
FRPT icon
2488
Freshpet
FRPT
$3.53B
$933K ﹤0.01%
14,101
+5,297
+60% +$325K
IGE icon
2489
iShares North American Natural Resources ETF
IGE
$793M
$933K ﹤0.01%
23,809
-5,969
-20% -$241K
BBWI icon
2490
Bath & Body Works
BBWI
$3.89B
$932K ﹤0.01%
25,484
+11,298
+80% +$473K
BGR icon
2491
BlackRock Energy and Resources Trust
BGR
$430M
$932K ﹤0.01%
76,632
-16,266
-18% -$203K
CASS icon
2492
Cass Information Systems
CASS
$747M
$931K ﹤0.01%
+21,499
New +$1.03M
DBA icon
2493
Invesco DB Agriculture Fund
DBA
$1.24B
$928K ﹤0.01%
45,411
-16,243
-26% -$324K
BMI icon
2494
Badger Meter
BMI
$3.77B
$927K ﹤0.01%
7,613
-180
-2% -$21K
UA icon
2495
Under Armour Class C
UA
$2.26B
$927K ﹤0.01%
108,690
-57,180
-34% -$526K
PECO icon
2496
Phillips Edison & Co
PECO
$5.21B
$927K ﹤0.01%
28,407
+179
+0.6% +$5.86K
DMAR icon
2497
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$926K ﹤0.01%
29,978
-12,298
-29% -$373K
CPRX
2498
DELISTED
Catalyst Pharmaceutical
CPRX
$923K ﹤0.01%
55,684
+13,371
+32% +$221K
FNDB icon
2499
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$922K ﹤0.01%
51,108
-38,145
-43% -$691K
DDD icon
2500
3D Systems Corp
DDD
$620M
$919K ﹤0.01%
85,728
+9,718
+13% +$99.1K
98 99
100
101 102

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.