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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
FROG icon
2876
JFrog
FROG
$11.5B
$538K ﹤0.01%
27,286
-3,690
-12% -$82.2K
DIN icon
2877
Dine Brands
DIN
$462M
$536K ﹤0.01%
7,927
-1,472
-16% -$108K
CPE
2878
DELISTED
Callon Petroleum Company
CPE
$536K ﹤0.01%
16,027
+1,462
+10% +$55.1K
EMO
2879
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$535K ﹤0.01%
18,946
+242
+1% +$7.09K
ISCB icon
2880
iShares Morningstar Small-Cap ETF
ISCB
$294M
$533K ﹤0.01%
11,236
-821
-7% -$39.9K
ENS icon
2881
EnerSys
ENS
$6.81B
$532K ﹤0.01%
6,120
+680
+13% +$57.2K
PTLO icon
2882
Portillo's
PTLO
$365M
$531K ﹤0.01%
24,861
+210
+0.9% +$4.41K
TRND icon
2883
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$531K ﹤0.01%
19,334
– –
BSJQ icon
2884
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$530K ﹤0.01%
+23,186
New +$528K
FAAR icon
2885
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$530K ﹤0.01%
17,848
-6,896
-28% -$207K
UVV icon
2886
Universal Corp
UVV
$1.13B
$529K ﹤0.01%
9,995
+25
+0.3% +$1.31K
FIZZ icon
2887
National Beverage
FIZZ
$2.9B
$529K ﹤0.01%
10,025
-2,329
-19% -$109K
CLDT
2888
Chatham Lodging
CLDT
$590M
$528K ﹤0.01%
50,299
-2,841
-5% -$34.7K
EWL icon
2889
iShares MSCI Switzerland ETF
EWL
$2.22B
$527K ﹤0.01%
11,637
+10
+0.1% +$442
KFRC icon
2890
Kforce
KFRC
$1.03B
$525K ﹤0.01%
8,297
+4,462
+116% +$265K
MSB
2891
Mesabi Trust
MSB
$306M
$524K ﹤0.01%
20,798
+6,288
+43% +$146K
EPP icon
2892
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$524K ﹤0.01%
11,957
+1,619
+16% +$72.1K
RNST icon
2893
Renasant Corp
RNST
$4B
$523K ﹤0.01%
17,089
+6,604
+63% +$231K
NWBI icon
2894
Northwest Bancshares
NWBI
$2.31B
$522K ﹤0.01%
43,385
-5,189
-11% -$70.4K
ARWR icon
2895
Arrowhead Research
ARWR
$12.1B
$522K ﹤0.01%
20,543
+2,089
+11% +$65.7K
NCZ
2896
Virtus Convertible & Income Fund II
NCZ
$306M
$521K ﹤0.01%
43,396
+2,147
+5% +$26.9K
PPH icon
2897
VanEck Pharmaceutical ETF
PPH
$991M
$521K ﹤0.01%
6,706
-23,307
-78% -$1.8M
SPMB icon
2898
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$520K ﹤0.01%
23,467
-4,888
-17% -$108K
EWP icon
2899
iShares MSCI Spain ETF
EWP
$2.21B
$519K ﹤0.01%
18,617
+3,022
+19% +$81K
NBTB icon
2900
NBT Bancorp
NBTB
$2.78B
$519K ﹤0.01%
+15,386
New +$603K
114 115
116
117 118

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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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.