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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
ICMB icon
2776
Investcorp Credit Management BDC
ICMB
$11.7M
$629K ﹤0.01%
172,232
-6,594
-4% -$25.4K
VVX icon
2777
V2X
VVX
$2.57B
$627K ﹤0.01%
15,791
+3,985
+34% +$170K
Z icon
2778
Zillow
Z
$7.88B
$626K ﹤0.01%
14,077
+4,460
+46% +$189K
SCHY icon
2779
Schwab International Dividend Equity ETF
SCHY
$2.53B
$626K ﹤0.01%
26,471
+1,925
+8% +$44.8K
STRL icon
2780
Sterling Infrastructure
STRL
$17.4B
$624K ﹤0.01%
16,486
+8,909
+118% +$325K
CGCP icon
2781
Capital Group Core Plus Income ETF
CGCP
$8.52B
$623K ﹤0.01%
+27,332
New +$618K
AADR icon
2782
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.2M
$620K ﹤0.01%
12,976
-884
-6% -$42.9K
SNAP icon
2783
Snap
SNAP
$9.3B
$619K ﹤0.01%
55,206
+2,816
+5% +$29.6K
NML
2784
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$618K ﹤0.01%
94,133
+16,265
+21% +$112K
AXNX
2785
DELISTED
Axonics, Inc. Common Stock
AXNX
$618K ﹤0.01%
11,328
-7,458
-40% -$436K
VBF icon
2786
Invesco Bond Fund
VBF
$169M
$618K ﹤0.01%
40,083
-8,550
-18% -$138K
MYD
2787
DELISTED
BlackRock MuniYield Fund
MYD
$617K ﹤0.01%
57,398
-3,505
-6% -$37.6K
INKM icon
2788
State Street Income Allocation ETF
INKM
$75.6M
$616K ﹤0.01%
20,319
-296
-1% -$9.03K
TCBK icon
2789
TriCo Bancshares
TCBK
$1.86B
$615K ﹤0.01%
14,791
-2,567
-15% -$124K
ROOF
2790
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$614K ﹤0.01%
32,007
-616
-2% -$12.2K
CYTK icon
2791
Cytokinetics
CYTK
$10.1B
$613K ﹤0.01%
17,419
+11
+0.1% +$449
LTC
2792
LTC Properties
LTC
$2.17B
$612K ﹤0.01%
17,423
+2,489
+17% +$89.6K
PJP icon
2793
Invesco Pharmaceuticals ETF
PJP
$496M
$611K ﹤0.01%
8,036
-481
-6% -$37.1K
UJAN icon
2794
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$609K ﹤0.01%
19,590
– –
RPT
2795
Rithm Property Trust
RPT
$103M
$609K ﹤0.01%
15,421
-155
-1% -$7.36K
MFM
2796
Aberdeen Municipal Income Fund
MFM
$225M
$609K ﹤0.01%
113,967
+4,387
+4% +$22.8K
BSCT icon
2797
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$608K ﹤0.01%
+33,209
New +$600K
VSMV icon
2798
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$606K ﹤0.01%
15,669
+20
+0.1% +$765
GKOS icon
2799
Glaukos
GKOS
$11.1B
$606K ﹤0.01%
12,102
-129
-1% -$6.26K
JUCY icon
2800
Aptus Enhanced Yield ETF
JUCY
$328M
$605K ﹤0.01%
+24,295
New +$609K
110 111
112
113 114

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
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ECU
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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.