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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
BKE icon
2901
Buckle
BKE
$2.33B
$519K ﹤0.01%
14,529
+4,304
+42% +$176K
GMOM icon
2902
Cambria Global Momentum ETF
GMOM
$72.4M
$518K ﹤0.01%
18,786
-6,233
-25% -$176K
MRC
2903
DELISTED
MRC Global
MRC
$518K ﹤0.01%
53,267
+750
+1% +$8.52K
FJUL icon
2904
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$515K ﹤0.01%
14,251
-3,699
-21% -$131K
ARI
2905
Apollo Commercial Real Estate
ARI
$885M
$513K ﹤0.01%
55,060
-31,593
-36% -$350K
SYBT icon
2906
Stock Yards Bancorp
SYBT
$2.64B
$513K ﹤0.01%
9,296
-6,095
-40% -$356K
CHCT
2907
Community Healthcare Trust
CHCT
$430M
$511K ﹤0.01%
+13,961
New +$545K
SHO icon
2908
Sunstone Hotel Investors
SHO
$2.01B
$511K ﹤0.01%
51,676
+7,100
+16% +$72K
IDLV icon
2909
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$509K ﹤0.01%
18,601
+1,966
+12% +$53.6K
SPXX icon
2910
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$507K ﹤0.01%
32,535
+1,336
+4% +$20.9K
LEVI icon
2911
Levi Strauss
LEVI
$8.63B
$507K ﹤0.01%
27,787
-19,477
-41% -$335K
ECAT icon
2912
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$506K ﹤0.01%
32,416
+2,186
+7% +$31.9K
WBIY icon
2913
WBI Power Factor High Dividend ETF
WBIY
$64M
$503K ﹤0.01%
+18,900
New +$524K
FAX
2914
abrdn Asia-Pacific Income Fund
FAX
$601M
$502K ﹤0.01%
31,464
+10,669
+51% +$177K
SZNE
2915
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$501K ﹤0.01%
13,498
+4
+0% +$147
CVSA
2916
Covista Inc
CVSA
$4.36B
$501K ﹤0.01%
12,967
-2,967
-19% -$114K
POCT icon
2917
Innovator US Equity Power Buffer ETF October
POCT
$975M
$500K ﹤0.01%
15,804
-1,593
-9% -$49.4K
RSF
2918
RiverNorth Capital and Income Fund
RSF
$59M
$500K ﹤0.01%
33,044
-7,760
-19% -$121K
KE
2919
Kimball Electronics
KE
$606M
$497K ﹤0.01%
20,641
+91
+0.4% +$2.22K
BRW
2920
Saba Capital Income & Opportunities Fund
BRW
$335M
$497K ﹤0.01%
60,999
-1,942
-3% -$15.7K
SWBI icon
2921
Smith & Wesson
SWBI
$636M
$496K ﹤0.01%
40,300
+23,756
+144% +$254K
SAVE
2922
DELISTED
Spirit Airlines, Inc.
SAVE
$495K ﹤0.01%
28,857
+2,000
+7% +$37.4K
HPK icon
2923
HighPeak Energy
HPK
$912M
$495K ﹤0.01%
21,530
+8,830
+70% +$225K
MYFW icon
2924
First Western Financial
MYFW
$308M
$495K ﹤0.01%
25,000
– –
ATEC icon
2925
Alphatec Holdings
ATEC
$1.51B
$494K ﹤0.01%
31,685
+2,675
+9% +$37.8K
115 116
117
118 119

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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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.