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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
AXIA.PR
2801
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$605K ﹤0.01%
104,865
+31,022
+42% +$183K
NMCO icon
2802
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$604K ﹤0.01%
52,947
+31,233
+144% +$360K
NRIX icon
2803
Nurix Therapeutics
NRIX
$2.8B
$604K ﹤0.01%
68,011
+16,980
+33% +$177K
MXL icon
2804
MaxLinear
MXL
$7.37B
$603K ﹤0.01%
17,122
+498
+3% +$18K
AE
2805
DELISTED
Adams Resources & Energy Inc
AE
$603K ﹤0.01%
15,687
-151
-1% -$7.42K
XHE icon
2806
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$602K ﹤0.01%
6,436
-576
-8% -$53.8K
BANR icon
2807
Banner Corp
BANR
$2.5B
$602K ﹤0.01%
11,079
+513
+5% +$31.3K
BSJP
2808
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$601K ﹤0.01%
26,719
+9,782
+58% +$219K
LRN icon
2809
Stride
LRN
$3.43B
$596K ﹤0.01%
15,189
+2,541
+20% +$99.7K
GJAN icon
2810
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$596K ﹤0.01%
+19,236
New +$585K
FPH icon
2811
Five Point Holdings
FPH
$371M
$595K ﹤0.01%
252,008
+19,060
+8% +$44.6K
NMAI icon
2812
Nuveen Multi-Asset Income Fund
NMAI
$496M
$592K ﹤0.01%
51,281
+2,804
+6% +$33.8K
OUT icon
2813
Outfront Media
OUT
$5.3B
$590K ﹤0.01%
36,914
+2,979
+9% +$52.2K
EPS icon
2814
WisdomTree US LargeCap Fund
EPS
$1.66B
$588K ﹤0.01%
13,447
+2,798
+26% +$121K
SFM icon
2815
Sprouts Farmers Market
SFM
$7.74B
$586K ﹤0.01%
16,722
-53,530
-76% -$1.73M
CLOU icon
2816
Global X Cloud Computing ETF
CLOU
$273M
$586K ﹤0.01%
31,918
-56,694
-64% -$989K
DOL icon
2817
WisdomTree True Developed International Fund
DOL
$849M
$586K ﹤0.01%
12,539
+5,846
+87% +$272K
PJAN icon
2818
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$584K ﹤0.01%
+17,595
New +$573K
PSCF icon
2819
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$583K ﹤0.01%
13,456
-229
-2% -$11.1K
APPF icon
2820
AppFolio
APPF
$7.1B
$583K ﹤0.01%
+4,685
New +$565K
BLNK icon
2821
Blink Charging
BLNK
$87.2M
$583K ﹤0.01%
67,394
+6,317
+10% +$66.6K
ZTR
2822
Virtus Total Return Fund
ZTR
$338M
$582K ﹤0.01%
89,829
+39,172
+77% +$258K
JPUS
2823
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$581K ﹤0.01%
6,081
-196
-3% -$18.9K
CEM
2824
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$581K ﹤0.01%
17,947
-1,098
-6% -$37.5K
NXJ
2825
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$580K ﹤0.01%
49,544
-9,289
-16% -$108K
111 112
113
114 115

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.