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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
BYRN icon
2551
Byrna Technologies
BYRN
$96M
$852K ﹤0.01%
112,194
-491
-0.4% -$4.36K
DSL
2552
DoubleLine Income Solutions Fund
DSL
$1.24B
$852K ﹤0.01%
74,890
-5,453
-7% -$65K
EWA icon
2553
iShares MSCI Australia ETF
EWA
$1.44B
$850K ﹤0.01%
37,070
-688
-2% -$16.1K
IAI icon
2554
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$848K ﹤0.01%
9,249
-1,525
-14% -$150K
GSG icon
2555
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$847K ﹤0.01%
42,108
-12,278
-23% -$250K
OCSL icon
2556
Oaktree Specialty Lending
OCSL
$1.15B
$846K ﹤0.01%
45,063
+4,788
+12% +$95.4K
IBUY icon
2557
Amplify Online Retail ETF
IBUY
$125M
$845K ﹤0.01%
19,136
-801
-4% -$35.9K
FRSH icon
2558
Freshworks
FRSH
$3.46B
$844K ﹤0.01%
54,942
+11,618
+27% +$176K
GINN icon
2559
Goldman Sachs Innovate Equity ETF
GINN
$214M
$843K ﹤0.01%
18,175
-21,471
-54% -$963K
ZYME icon
2560
Zymeworks
ZYME
$1.77B
$843K ﹤0.01%
93,235
-60,917
-40% -$531K
LBRT icon
2561
Liberty Energy
LBRT
$3.59B
$843K ﹤0.01%
65,789
+5,660
+9% +$83.7K
FENY icon
2562
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$842K ﹤0.01%
37,512
+7,748
+26% +$180K
LKFN icon
2563
Lakeland Financial Corp
LKFN
$1.56B
$841K ﹤0.01%
13,431
+4,425
+49% +$309K
CIVI
2564
DELISTED
Civitas Resources
CIVI
$841K ﹤0.01%
12,304
+3,697
+43% +$240K
WLKP icon
2565
Westlake Chemical Partners
WLKP
$766M
$839K ﹤0.01%
38,135
+18,424
+93% +$432K
GHY
2566
PGIM Global High Yield Fund
GHY
$478M
$839K ﹤0.01%
76,510
-11,368
-13% -$129K
AIVL icon
2567
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$837K ﹤0.01%
9,130
-604
-6% -$56.2K
CRK icon
2568
Comstock Resources
CRK
$4.13B
$836K ﹤0.01%
77,486
+2,197
+3% +$26.1K
IBDU icon
2569
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$834K ﹤0.01%
36,449
+347
+1% +$7.84K
SFNC icon
2570
Simmons First National
SFNC
$3.46B
$832K ﹤0.01%
47,570
-88,343
-65% -$1.87M
ISCV icon
2571
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$830K ﹤0.01%
15,911
-654
-4% -$35.9K
AOM icon
2572
iShares Core Moderate Allocation ETF
AOM
$1.78B
$829K ﹤0.01%
20,807
-1,118,415
-98% -$44M
HIO
2573
Western Asset High Income Opportunity Fund
HIO
$337M
$829K ﹤0.01%
217,527
+51,109
+31% +$203K
NS
2574
DELISTED
NuStar Energy L.P.
NS
$828K ﹤0.01%
52,933
+9,336
+21% +$152K
APP icon
2575
Applovin
APP
$107B
$825K ﹤0.01%
52,409
+3,273
+7% +$42.9K
101 102
103
104 105

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.