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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
NWSA icon
2576
News Corp Class A
NWSA
$15.7B
$824K ﹤0.01%
47,734
+5,436
+13% +$99.3K
SIRI icon
2577
SiriusXM
SIRI
$9.51B
$824K ﹤0.01%
20,760
+2,562
+14% +$123K
XSLV icon
2578
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$824K ﹤0.01%
19,458
-408
-2% -$18.5K
BAPR icon
2579
Innovator US Equity Buffer ETF April
BAPR
$412M
$823K ﹤0.01%
24,535
– –
AZZ icon
2580
AZZ Inc
AZZ
$4.52B
$822K ﹤0.01%
19,944
-11,212
-36% -$459K
HGLB
2581
Highland Global Allocation Fund
HGLB
$178M
$822K ﹤0.01%
90,977
-18,713
-17% -$181K
NAVI icon
2582
Navient
NAVI
$835M
$822K ﹤0.01%
51,419
+7,143
+16% +$125K
DEW icon
2583
WisdomTree Global High Dividend Fund
DEW
$156M
$821K ﹤0.01%
17,550
-1,055
-6% -$50.3K
ORA icon
2584
Ormat Technologies
ORA
$7.07B
$821K ﹤0.01%
+9,688
New +$850K
GNRC icon
2585
CALL
Generac Holdings
GNRC
$12.9B
$820K ﹤0.01%
+3,000
New +$347K
GFEB icon
2586
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$819K ﹤0.01%
+27,703
New +$803K
PMAR icon
2587
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$819K ﹤0.01%
25,465
-14,219
-36% -$446K
AMRC icon
2588
Ameresco
AMRC
$1.49B
$819K ﹤0.01%
16,642
-1,847
-10% -$97.9K
FLBR icon
2589
Franklin FTSE Brazil ETF
FLBR
$509M
$819K ﹤0.01%
+48,666
New +$839K
FMN
2590
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$819K ﹤0.01%
75,657
– –
ESPO icon
2591
VanEck Video Gaming and eSports ETF
ESPO
$260M
$817K ﹤0.01%
15,458
-4,128
-21% -$200K
PB icon
2592
Prosperity Bancshares
PB
$9.01B
$817K ﹤0.01%
13,286
+973
+8% +$69.3K
MAN icon
2593
ManpowerGroup
MAN
$2.72B
$817K ﹤0.01%
9,901
+5,186
+110% +$442K
USAC icon
2594
USA Compression Partners
USAC
$3.86B
$815K ﹤0.01%
38,582
+369
+1% +$7.59K
VGM icon
2595
Invesco Trust Investment Grade Municipals
VGM
$568M
$814K ﹤0.01%
81,913
+181
+0.2% +$1.81K
WWE
2596
DELISTED
World Wrestling Entertainment
WWE
$813K ﹤0.01%
8,908
+1,418
+19% +$121K
LAND
2597
Gladstone Land Corp
LAND
$357M
$813K ﹤0.01%
48,817
+3,620
+8% +$65.4K
BBLN
2598
DELISTED
Babylon Holdings Limited
BBLN
$813K ﹤0.01%
159,645
+145,777
+1,051% +$1.36M
TBCH
2599
Turtle Beach Corp
TBCH
$228M
$811K ﹤0.01%
80,987
+4,242
+6% +$36K
PNOV icon
2600
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$809K ﹤0.01%
25,436
– –
102 103
104
105 106

Similar funds

RJFSA
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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.