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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
FTXR icon
2751
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$649K ﹤0.01%
23,881
-8,458
-26% -$233K
TTEC icon
2752
TTEC Holdings
TTEC
$82.3M
$649K ﹤0.01%
17,422
+1,960
+13% +$87.7K
GNL icon
2753
Global Net Lease
GNL
$1.89B
$648K ﹤0.01%
50,426
+230
+0.5% +$3.16K
ADSE icon
2754
ADS-TEC Energy
ADSE
$880M
$647K ﹤0.01%
239,810
-39,870
-14% -$117K
MTTR
2755
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$647K ﹤0.01%
237,113
+17,866
+8% +$54.6K
IBMQ icon
2756
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$647K ﹤0.01%
25,273
+1,754
+7% +$44.6K
VISN
2757
Vistance Networks Inc
VISN
$2.62B
$646K ﹤0.01%
101,465
+3,211
+3% +$24.3K
UHAL.B icon
2758
U-Haul Holding Co Series N
UHAL.B
$12.7B
$646K ﹤0.01%
+12,463
New +$707K
RGR icon
2759
Sturm, Ruger & Co
RGR
$598M
$646K ﹤0.01%
11,247
+1,631
+17% +$90.9K
FMS icon
2760
Fresenius Medical Care
FMS
$12.7B
$645K ﹤0.01%
30,324
-10,229
-25% -$196K
CACG
2761
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$644K ﹤0.01%
17,087
-1,329
-7% -$47.7K
CSM icon
2762
ProShares Large Cap Core Plus
CSM
$538M
$643K ﹤0.01%
13,478
-300
-2% -$14.2K
DFNL icon
2763
Davis Select Financial ETF
DFNL
$497M
$639K ﹤0.01%
24,621
-366
-1% -$10.3K
ERIC icon
2764
Ericsson
ERIC
$33.7B
$639K ﹤0.01%
109,255
+27,320
+33% +$156K
FJUN icon
2765
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$637K ﹤0.01%
16,635
-5,473
-25% -$204K
BSJO
2766
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$636K ﹤0.01%
28,331
+6,866
+32% +$154K
LAZ icon
2767
Lazard
LAZ
$4.43B
$635K ﹤0.01%
19,177
-993
-5% -$36.6K
PCF
2768
High Income Securities Fund
PCF
$103M
$635K ﹤0.01%
97,645
+414
+0.4% +$2.78K
NUDM icon
2769
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$634K ﹤0.01%
22,551
-3,563
-14% -$98.3K
ARLP icon
2770
Alliance Resource Partners
ARLP
$3.26B
$634K ﹤0.01%
31,415
-54,197
-63% -$1.11M
SCPH
2771
DELISTED
scPharmaceuticals
SCPH
$634K ﹤0.01%
69,851
+18,093
+35% +$133K
GUT
2772
Gabelli Utility Trust
GUT
$582M
$631K ﹤0.01%
90,493
+188
+0.2% +$1.33K
CYH icon
2773
Community Health Systems
CYH
$422M
$631K ﹤0.01%
128,685
-95,635
-43% -$503K
SUSL icon
2774
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$630K ﹤0.01%
8,843
-53
-0.6% -$3.67K
EDIV icon
2775
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$629K ﹤0.01%
24,008
-1,255
-5% -$32K
109 110
111
112 113

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.