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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
HRI icon
2676
Herc Holdings
HRI
$5.71B
$718K ﹤0.01%
6,306
+119
+2% +$16.4K
MLCO icon
2677
Melco Resorts & Entertainment
MLCO
$2.19B
$718K ﹤0.01%
56,391
-5,482
-9% -$70.6K
KGC icon
2678
Kinross Gold
KGC
$32.4B
$717K ﹤0.01%
152,151
+67,928
+81% +$288K
IIF
2679
Morgan Stanley India Investment Fund
IIF
$220M
$715K ﹤0.01%
36,755
-36,056
-50% -$723K
CWH icon
2680
Camping World
CWH
$662M
$714K ﹤0.01%
34,218
-12,546
-27% -$293K
HP icon
2681
Helmerich & Payne
HP
$4.44B
$714K ﹤0.01%
19,976
+1,225
+7% +$52.9K
BLV icon
2682
Vanguard Long-Term Bond ETF
BLV
$5.69B
$714K ﹤0.01%
9,311
+36
+0.4% +$2.72K
DBB icon
2683
Invesco DB Base Metals Fund
DBB
$315M
$712K ﹤0.01%
35,253
-2,805
-7% -$57.7K
ASH icon
2684
Ashland
ASH
$3.34B
$712K ﹤0.01%
6,933
-5,293
-43% -$550K
TTGT icon
2685
TechTarget
TTGT
$277M
$712K ﹤0.01%
19,701
-1,002
-5% -$41.9K
AGNT
2686
AGNT Inc
AGNT
$740M
$711K ﹤0.01%
56,059
+5,204
+10% +$69.4K
ACHV icon
2687
Achieve Life Sciences
ACHV
$749M
$709K ﹤0.01%
104,282
+15,033
+17% +$71.4K
NEWT icon
2688
NewtekOne
NEWT
$375M
$708K ﹤0.01%
55,296
-1,096
-2% -$18.1K
FULT icon
2689
Fulton Financial
FULT
$4.72B
$705K ﹤0.01%
51,043
-17,505
-26% -$283K
MBC icon
2690
MasterBrand
MBC
$1.85B
$705K ﹤0.01%
87,734
-34,060
-28% -$300K
PGTI
2691
DELISTED
PGT, Inc.
PGTI
$705K ﹤0.01%
28,076
+1,170
+4% +$24.8K
STLA icon
2692
Stellantis
STLA
$20.1B
$705K ﹤0.01%
38,756
+20,230
+109% +$338K
FLN icon
2693
First Trust Latin America AlphaDEX Fund
FLN
$35.6M
$705K ﹤0.01%
40,720
+18,324
+82% +$319K
SITM icon
2694
SiTime
SITM
$20.9B
$704K ﹤0.01%
4,950
+1,453
+42% +$178K
ZUO
2695
DELISTED
Zuora, Inc.
ZUO
$704K ﹤0.01%
71,250
-1,640
-2% -$13.7K
ELAN icon
2696
Elanco Animal Health
ELAN
$11.6B
$703K ﹤0.01%
74,807
+4,677
+7% +$55.2K
WCLD
2697
WisdomTree Cloud Computing Fund
WCLD
$313M
$703K ﹤0.01%
23,668
+4,574
+24% +$128K
SRC
2698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$702K ﹤0.01%
17,620
+511
+3% +$21.2K
MITK icon
2699
Mitek Systems
MITK
$869M
$700K ﹤0.01%
73,026
+12,177
+20% +$117K
PUMP icon
2700
ProPetro Holding
PUMP
$1.47B
$700K ﹤0.01%
97,308
+1,325
+1% +$12K
106 107
108
109 110

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.