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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
RFDA icon
2601
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
$805K ﹤0.01%
18,691
+5,508
+42% +$237K
DBRG icon
2602
DigitalBridge
DBRG
$2.95B
$801K ﹤0.01%
66,826
+35,058
+110% +$440K
NULG icon
2603
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$801K ﹤0.01%
14,374
-3,081
-18% -$163K
DFUV icon
2604
Dimensional US Marketwide Value ETF
DFUV
$16B
$801K ﹤0.01%
23,921
+1,013
+4% +$34.7K
BLW icon
2605
BlackRock Limited Duration Income Trust
BLW
$502M
$801K ﹤0.01%
61,081
+13,712
+29% +$183K
ADMA icon
2606
ADMA Biologics
ADMA
$2.11B
$801K ﹤0.01%
241,876
+5,023
+2% +$17.4K
EAF icon
2607
GrafTech
EAF
$202M
$799K ﹤0.01%
16,431
+372
+2% +$20.1K
CHW
2608
Calamos Global Dynamic Income Fund
CHW
$553M
$797K ﹤0.01%
133,200
+9,839
+8% +$59.5K
MBUU icon
2609
Malibu Boats
MBUU
$569M
$795K ﹤0.01%
14,091
+1,523
+12% +$89.1K
PBR icon
2610
Petrobras
PBR
$115B
$795K ﹤0.01%
76,220
+5,601
+8% +$60.9K
BTG icon
2611
B2Gold
BTG
$6.82B
$795K ﹤0.01%
201,729
+14,916
+8% +$55.5K
IBDV icon
2612
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$794K ﹤0.01%
36,861
+2,273
+7% +$48.3K
CDNA icon
2613
CareDx
CDNA
$2.35B
$793K ﹤0.01%
86,761
+3,585
+4% +$45.9K
IGR
2614
CBRE Global Real Estate Income Fund
IGR
$715M
$793K ﹤0.01%
149,257
+925
+0.6% +$5.76K
PSN icon
2615
Parsons
PSN
$5.12B
$792K ﹤0.01%
17,709
+468
+3% +$20.6K
NKG
2616
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$791K ﹤0.01%
77,758
+5,130
+7% +$52.2K
NFE icon
2617
New Fortress Energy
NFE
$92.7M
$790K ﹤0.01%
26,859
+1,504
+6% +$53K
ZIP icon
2618
ZipRecruiter
ZIP
$383M
$790K ﹤0.01%
49,556
-23,903
-33% -$432K
OXLC
2619
Oxford Lane Capital
OXLC
$945M
$789K ﹤0.01%
30,154
+3,060
+11% +$85.3K
FAB icon
2620
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$788K ﹤0.01%
11,312
-83
-0.7% -$6.01K
PML
2621
PIMCO Municipal Income Fund II
PML
$494M
$788K ﹤0.01%
83,916
+1,183
+1% +$10.9K
MBIN icon
2622
Merchants Bancorp
MBIN
$2.53B
$787K ﹤0.01%
30,206
+11,147
+58% +$309K
FAPR icon
2623
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$786K ﹤0.01%
25,449
-11,995
-32% -$363K
MMU
2624
Western Asset Managed Municipals Fund
MMU
$560M
$786K ﹤0.01%
76,464
-1,349
-2% -$13.9K
MTG icon
2625
MGIC Investment
MTG
$6.37B
$786K ﹤0.01%
58,536
-17,658
-23% -$238K
103 104
105
106 107

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.