We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
4,165
New
247
Increased
1,898
Reduced
1,581
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$413M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.1M |
| 5 |
iShares MBS ETF
MBB
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$551M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$97.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Genco Shipping & Trading
GNK
$1.15B
| $882K | ﹤0.01% |
56,342
+11,482
| +26% | +$197K |
|
2527
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $882K | ﹤0.01% |
125,048
+25,378
| +25% | +$180K |
|
2528
Maui Land & Pineapple Co
MLP
$306M
| $881K | ﹤0.01% |
73,650
-1,600
| -2% | -$15.3K |
|
2529
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $879K | ﹤0.01% |
14,900
-1,206
| -7% | -$72.3K |
|
2530
iShares Russell 2500 ETF
SMMD
$3.77B
| $878K | ﹤0.01% |
16,017
-3,651
| -19% | -$205K |
|
2531
NovaGold Resources
NG
$3.49B
| $877K | ﹤0.01% |
141,074
+9,598
| +7% | +$58.4K |
|
2532
ALPS Clean Energy ETF
ACES
$124M
| $877K | ﹤0.01% |
18,854
-50
| -0.3% | -$2.42K |
|
2533
ProShares Online Retail ETF
ONLN
$64.9M
| $876K | ﹤0.01% |
27,638
-8,585
| -24% | -$278K |
|
2534
Metropolitan Bank Holding Corp
MCB
$1.16B
| $873K | ﹤0.01% |
25,746
+17,250
| +203% | +$896K |
|
|
KREF
2535
KKR Real Estate Finance Trust
KREF
$495M
| $872K | ﹤0.01% |
76,581
-16,504
| -18% | -$231K |
|
2536
iShare MSCI Eurozone ETF
EZU
$9.95B
| $870K | ﹤0.01% |
19,305
+5,354
| +38% | +$234K |
|
2537
Oceaneering
OII
$5.19B
| $870K | ﹤0.01% |
49,350
-4,832
| -9% | -$93.1K |
|
2538
ADT
ADT
$5.48B
| $869K | ﹤0.01% |
120,258
-33,450
| -22% | -$273K |
|
2539
Ero Copper
ERO
$3.54B
| $868K | ﹤0.01% |
49,205
| – | – |
|
2540
Enovix
ENVX
$949M
| $863K | ﹤0.01% |
66,155
+41,656
| +170% | +$342K |
|
2541
Westamerica Bancorp
WABC
$1.38B
| $863K | ﹤0.01% |
+19,482
| New | +$1.05M |
|
|
KW
2542
DELISTED
Kennedy-Wilson Holdings
KW
| $861K | ﹤0.01% |
51,919
+4,787
| +10% | +$81.5K |
|
2543
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $860K | ﹤0.01% |
26,871
-22,463
| -46% | -$706K |
|
2544
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $858K | ﹤0.01% |
18,756
+9
| +0% | +$407 |
|
2545
iShares CMBS ETF
CMBS
$474M
| $858K | ﹤0.01% |
+18,586
| New | +$866K |
|
2546
iShares MSCI China ETF
MCHI
$6.16B
| $857K | ﹤0.01% |
17,172
+5,849
| +52% | +$298K |
|
2547
Peloton Interactive
PTON
$2.47B
| $856K | ﹤0.01% |
75,513
-1,050
| -1% | -$12.6K |
|
2548
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $856K | ﹤0.01% |
19,650
-699
| -3% | -$30.4K |
|
2549
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $856K | ﹤0.01% |
28,854
-20,200
| -41% | -$599K |
|
2550
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $854K | ﹤0.01% |
19,563
-390
| -2% | -$17.6K |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.