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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
KBWD icon
2826
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$580K ﹤0.01%
39,329
-1,194
-3% -$19K
WFG icon
2827
West Fraser Timber
WFG
$5.47B
$580K ﹤0.01%
8,136
-5,208
-39% -$400K
AIRS icon
2828
AirSculpt Technologies
AIRS
$250M
$578K ﹤0.01%
114,700
-500
-0.4% -$2.77K
PSCC icon
2829
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
$578K ﹤0.01%
15,771
+276
+2% +$9.87K
BWX icon
2830
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$576K ﹤0.01%
24,933
-541
-2% -$12.3K
PACW
2831
DELISTED
PacWest Bancorp
PACW
$576K ﹤0.01%
59,240
+5,500
+10% +$122K
OR icon
2832
OR Royalties Inc
OR
$6.21B
$574K ﹤0.01%
36,266
+8,317
+30% +$112K
CWK icon
2833
Cushman & Wakefield Ltd
CWK
$3.38B
$573K ﹤0.01%
54,401
-51,343
-49% -$660K
VVR icon
2834
Invesco Senior Income Trust
VVR
$460M
$570K ﹤0.01%
154,796
-1,089
-0.7% -$4.22K
MKC.V icon
2835
McCormick & Company Voting
MKC.V
$14.6B
$570K ﹤0.01%
6,895
– –
AIF
2836
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$569K ﹤0.01%
46,981
+9,415
+25% +$118K
BRSP
2837
BrightSpire Capital
BRSP
$631M
$569K ﹤0.01%
96,497
+2,951
+3% +$20.2K
NTNX icon
2838
Nutanix
NTNX
$18.4B
$569K ﹤0.01%
21,882
-1,741
-7% -$47.1K
MTSI icon
2839
MACOM Technology Solutions
MTSI
$23.5B
$569K ﹤0.01%
8,027
-517
-6% -$34.9K
IGMS
2840
DELISTED
IGM Biosciences
IGMS
$568K ﹤0.01%
41,348
-1,168
-3% -$24.2K
SFL icon
2841
SFL Corp
SFL
$1.62B
$565K ﹤0.01%
59,491
+16,533
+38% +$163K
VAC icon
2842
Marriott Vacations Worldwide
VAC
$4.27B
$565K ﹤0.01%
4,189
+245
+6% +$36.4K
GDX icon
2843
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$563K ﹤0.01%
22,500
-27,400
-55% -$829K
RZG icon
2844
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$561K ﹤0.01%
14,244
+12
+0.1% +$483
KRTX
2845
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$561K ﹤0.01%
3,087
-3
-0.1% -$574
BCV
2846
Bancroft Fund
BCV
$144M
$560K ﹤0.01%
32,947
-1,450
-4% -$25.7K
FFTY icon
2847
CapForce IBD 50 ETF
FFTY
$80.4M
$560K ﹤0.01%
23,668
+8,878
+60% +$204K
NJAN icon
2848
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$559K ﹤0.01%
+14,741
New +$538K
VRAY
2849
DELISTED
ViewRay, Inc.
VRAY
$558K ﹤0.01%
161,275
+1,400
+0.9% +$5.92K
LDP icon
2850
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$558K ﹤0.01%
31,265
-2,981
-9% -$58.8K
112 113
114
115 116

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.