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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
MUE
2701
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$699K ﹤0.01%
69,631
+5,740
+9% +$58K
AMCX icon
2702
AMC Global Media
AMCX
$496M
$698K ﹤0.01%
39,722
-3,196
-7% -$59.8K
HE icon
2703
Hawaiian Electric Industries
HE
$2.05B
$697K ﹤0.01%
18,163
-1,713
-9% -$69.4K
PTEN icon
2704
Patterson-UTI
PTEN
$4.32B
$697K ﹤0.01%
59,593
-5,234
-8% -$76.4K
BNOV icon
2705
Innovator US Equity Buffer ETF November
BNOV
$213M
$696K ﹤0.01%
22,011
– –
EQAL icon
2706
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$695K ﹤0.01%
16,912
+200
+1% +$8.36K
RLTY icon
2707
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$695K ﹤0.01%
51,843
+6,581
+15% +$95.3K
XSW icon
2708
State Street SPDR S&P Software & Services ETF
XSW
$504M
$692K ﹤0.01%
5,620
+377
+7% +$44.8K
CSTM icon
2709
Constellium
CSTM
$4.03B
$692K ﹤0.01%
45,264
-22,427
-33% -$326K
CVLT icon
2710
Commault Systems
CVLT
$6.05B
$691K ﹤0.01%
12,180
+2,629
+28% +$157K
NKX icon
2711
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$689K ﹤0.01%
59,229
+5,558
+10% +$67K
ZROZ icon
2712
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$689K ﹤0.01%
7,191
-806
-10% -$75.7K
SABA
2713
Saba Capital Income & Opportunities Fund II
SABA
$221M
$689K ﹤0.01%
78,260
-4,162
-5% -$36.1K
JOF
2714
Japan Smaller Capitalization Fund
JOF
$355M
$688K ﹤0.01%
99,638
+439
+0.4% +$2.98K
JFR icon
2715
Nuveen Floating Rate Income Fund
JFR
$1.24B
$688K ﹤0.01%
83,903
+26,665
+47% +$222K
TYG
2716
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$687K ﹤0.01%
23,364
+4,447
+24% +$140K
MIRM icon
2717
Mirum Pharmaceuticals
MIRM
$6.02B
$687K ﹤0.01%
28,587
+8,834
+45% +$201K
MIY icon
2718
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$685K ﹤0.01%
61,256
-5,798
-9% -$66.2K
FRO icon
2719
Frontline
FRO
$9.12B
$685K ﹤0.01%
+41,357
New +$651K
FUTY icon
2720
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$685K ﹤0.01%
15,621
-2,033
-12% -$89.4K
KYMR icon
2721
Kymera Therapeutics
KYMR
$9.5B
$679K ﹤0.01%
22,931
+6,150
+37% +$198K
BPMC
2722
DELISTED
Blueprint Medicines
BPMC
$679K ﹤0.01%
15,096
+819
+6% +$36.9K
FAN icon
2723
First Trust Global Wind Energy ETF
FAN
$285M
$679K ﹤0.01%
38,002
-4,945
-12% -$87.7K
BKLC icon
2724
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$677K ﹤0.01%
+26,673
New +$652K
PFN
2725
PIMCO Income Strategy Fund II
PFN
$698M
$677K ﹤0.01%
94,385
+26,339
+39% +$197K
107 108
109
110 111

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.