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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
SPGM icon
2651
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$749K ﹤0.01%
15,025
-3,831
-20% -$188K
IIPR icon
2652
Innovative Industrial Properties
IIPR
$1.64B
$749K ﹤0.01%
9,858
-14
-0.1% -$1.24K
USXF icon
2653
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$747K ﹤0.01%
22,603
-7,482
-25% -$241K
THS
2654
DELISTED
Treehouse Foods
THS
$747K ﹤0.01%
14,803
-14,980
-50% -$725K
THRY icon
2655
Thryv Holdings
THRY
$96M
$746K ﹤0.01%
32,345
-85,853
-73% -$1.92M
VIAV icon
2656
Viavi Solutions
VIAV
$10.5B
$742K ﹤0.01%
68,504
+370
+0.5% +$4.03K
GSST icon
2657
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$740K ﹤0.01%
14,829
-4,706
-24% -$234K
MFIC icon
2658
MidCap Financial Investment
MFIC
$801M
$738K ﹤0.01%
64,714
-4,214
-6% -$50.5K
FOX icon
2659
Fox Class B
FOX
$25.6B
$735K ﹤0.01%
23,467
-467
-2% -$14.6K
VFVA icon
2660
Vanguard US Value Factor ETF
VFVA
$945M
$732K ﹤0.01%
7,545
– –
HL icon
2661
Hecla Mining
HL
$12.4B
$730K ﹤0.01%
115,395
+4,329
+4% +$24.8K
MNRO icon
2662
Monro
MNRO
$356M
$729K ﹤0.01%
14,744
+1,624
+12% +$80.7K
TENB icon
2663
Tenable Holdings
TENB
$4.27B
$729K ﹤0.01%
15,334
+1,474
+11% +$62.6K
SIX
2664
DELISTED
Six Flags Entertainment Corp.
SIX
$728K ﹤0.01%
27,240
-7,763
-22% -$207K
PDEC icon
2665
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$727K ﹤0.01%
23,102
+2,203
+11% +$67.8K
DGS icon
2666
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$725K ﹤0.01%
15,828
+1,341
+9% +$61.5K
COIN icon
2667
PUT
Coinbase
COIN
$39.7B
$725K ﹤0.01%
+16,100
New +$964K
NSIT icon
2668
Insight Enterprises
NSIT
$4.57B
$723K ﹤0.01%
+5,059
New +$629K
BCI icon
2669
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$723K ﹤0.01%
34,795
-10,396
-23% -$219K
RNGR icon
2670
Ranger Energy Services
RNGR
$407M
$722K ﹤0.01%
70,818
-7,957
-10% -$86.7K
PLYA
2671
DELISTED
Playa Hotels & Resorts
PLYA
$722K ﹤0.01%
75,158
+9,337
+14% +$74.5K
XOM icon
2672
PUT
ExxonMobil
XOM
$661B
$722K ﹤0.01%
+7,400
New +$819K
SIG icon
2673
Signet Jewelers
SIG
$3.51B
$721K ﹤0.01%
9,264
+491
+6% +$36.4K
CBU icon
2674
Community Bank
CBU
$3.46B
$720K ﹤0.01%
13,723
-121
-0.9% -$7.09K
SIVR icon
2675
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$719K ﹤0.01%
31,126
+5,603
+22% +$121K
105 106
107
108 109

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.