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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
FMAY icon
2626
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$783K ﹤0.01%
21,268
-11,850
-36% -$429K
IGF icon
2627
iShares Global Infrastructure ETF
IGF
$10.7B
$781K ﹤0.01%
16,375
-879
-5% -$41.6K
SBRA icon
2628
Sabra Healthcare REIT
SBRA
$5.17B
$775K ﹤0.01%
67,363
-18,371
-21% -$227K
MAV
2629
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$773K ﹤0.01%
93,953
+449
+0.5% +$3.71K
PALL icon
2630
abrdn Physical Palladium Shares ETF
PALL
$653M
$773K ﹤0.01%
28,605
-28,620
-50% -$828K
HEP
2631
DELISTED
Holly Energy Partners, L.P.
HEP
$771K ﹤0.01%
44,413
+1,127
+3% +$20.8K
PDD icon
2632
Pinduoduo
PDD
$120B
$770K ﹤0.01%
10,148
+5,411
+114% +$489K
LBTYA icon
2633
Liberty Global Class A
LBTYA
$3.6B
$769K ﹤0.01%
39,421
+6
+0% +$122
IBDW icon
2634
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$767K ﹤0.01%
37,173
+2,380
+7% +$48.6K
XPOF icon
2635
Xponential Fitness
XPOF
$210M
$766K ﹤0.01%
25,205
+2,950
+13% +$78.1K
VKTX icon
2636
Viking Therapeutics
VKTX
$3.84B
$765K ﹤0.01%
45,971
-47,896
-51% -$495K
EES icon
2637
WisdomTree US SmallCap Earnings Fund
EES
$738M
$761K ﹤0.01%
17,601
+353
+2% +$16K
IDOG icon
2638
ALPS International Sector Dividend Dogs ETF
IDOG
$569M
$759K ﹤0.01%
27,447
+11,388
+71% +$309K
EDIT icon
2639
Editas Medicine
EDIT
$428M
$759K ﹤0.01%
104,743
+7,516
+8% +$66.8K
ERTH icon
2640
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$759K ﹤0.01%
15,459
-2,632
-15% -$131K
PTY icon
2641
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$758K ﹤0.01%
60,758
+6,406
+12% +$84.6K
IEV icon
2642
iShares Europe ETF
IEV
$1.7B
$756K ﹤0.01%
15,113
+878
+6% +$42.9K
QVMT
2643
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$755K ﹤0.01%
18,826
-925
-5% -$39K
ROUS icon
2644
Hartford Multifactor US Equity ETF
ROUS
$733M
$755K ﹤0.01%
18,926
+29
+0.2% +$1.15K
DISH
2645
DELISTED
DISH Network Corp.
DISH
$754K ﹤0.01%
80,768
-1,404
-2% -$17.7K
SCHR
2646
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$752K ﹤0.01%
29,824
-2,644
-8% -$65.9K
NBH
2647
Neuberger Municipal Fund Inc
NBH
$305M
$752K ﹤0.01%
68,634
-5,576
-8% -$60.6K
CYRX icon
2648
CryoPort
CYRX
$760M
$751K ﹤0.01%
31,286
-30,246
-49% -$658K
JAMF
2649
DELISTED
Jamf
JAMF
$750K ﹤0.01%
38,629
+2,523
+7% +$50.5K
DCOM icon
2650
Dime Commercial Bancshares
DCOM
$1.81B
$750K ﹤0.01%
33,015
-2,628
-7% -$77.4K
104 105
106
107 108

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.