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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
MANU icon
2726
Manchester United
MANU
$4.08B
$671K ﹤0.01%
+30,312
New +$687K
CAKE icon
2727
Cheesecake Factory
CAKE
$5.57B
$671K ﹤0.01%
19,146
-1,006
-5% -$37.4K
PCEF icon
2728
Invesco CEF Income Composite ETF
PCEF
$821M
$671K ﹤0.01%
36,827
-974
-3% -$18.3K
ABCB icon
2729
Ameris Bancorp
ABCB
$6.03B
$669K ﹤0.01%
18,286
+106
+0.6% +$4.77K
RFDI icon
2730
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$668K ﹤0.01%
11,893
-1,213
-9% -$67K
PRO
2731
DELISTED
PROS Holdings
PRO
$668K ﹤0.01%
24,377
+1,810
+8% +$47.2K
SUSC icon
2732
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$666K ﹤0.01%
28,943
+125
+0.4% +$2.85K
SGML icon
2733
Sigma Lithium
SGML
$1.31B
$665K ﹤0.01%
17,674
-4,998
-22% -$160K
DWLD icon
2734
Davis Select Worldwide ETF
DWLD
$610M
$662K ﹤0.01%
25,050
-18,519
-43% -$498K
LI icon
2735
Li Auto
LI
$12.1B
$662K ﹤0.01%
26,521
-1,725
-6% -$40.7K
ONEW icon
2736
OneWater Marine
ONEW
$203M
$661K ﹤0.01%
23,650
+9,675
+69% +$276K
GNMA icon
2737
iShares GNMA Bond ETF
GNMA
$433M
$661K ﹤0.01%
14,868
+3,465
+30% +$153K
XRX icon
2738
Xerox
XRX
$411M
$660K ﹤0.01%
42,869
+3,785
+10% +$61.2K
GRNB icon
2739
VanEck Green Bond ETF
GRNB
$185M
$660K ﹤0.01%
28,080
-1,069
-4% -$24.9K
DBMF icon
2740
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$660K ﹤0.01%
25,092
+8,333
+50% +$233K
BWG
2741
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$659K ﹤0.01%
82,834
+401
+0.5% +$3.29K
ATI icon
2742
ATI
ATI
$31B
$659K ﹤0.01%
16,705
+5,748
+52% +$217K
AMZN icon
2743
CALL
Amazon
AMZN
$2.84T
$655K ﹤0.01%
+7,000
New +$676K
GSEW icon
2744
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$654K ﹤0.01%
10,862
– –
POWR
2745
iShares U.S. Power Infrastructure ETF
POWR
$467M
$653K ﹤0.01%
28,002
-756
-3% -$18K
FRC
2746
DELISTED
First Republic Bank
FRC
$651K ﹤0.01%
46,519
-136,328
-75% -$14M
BBJP icon
2747
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$650K ﹤0.01%
13,439
-593
-4% -$27.8K
CORP icon
2748
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$650K ﹤0.01%
6,760
+485
+8% +$46.2K
DSM
2749
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$650K ﹤0.01%
108,132
+2,770
+3% +$16.2K
FTCI icon
2750
FTC Solar
FTCI
$39.2M
$650K ﹤0.01%
28,875
+4,668
+19% +$124K
108 109
110
111 112

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.