We are live on ! Find out more
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
CZA icon
2926
Invesco Zacks Mid-Cap ETF
CZA
$193M
$493K ﹤0.01%
5,651
-944
-14% -$85.3K
BLOK icon
2927
Amplify Blockchain Technology ETF
BLOK
$1.07B
$493K ﹤0.01%
25,493
-161,677
-86% -$2.94M
BBHY icon
2928
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$492K ﹤0.01%
10,941
+229
+2% +$10.2K
DAY
2929
DELISTED
Dayforce
DAY
$491K ﹤0.01%
6,700
+333
+5% +$23.6K
GFI icon
2930
Gold Fields
GFI
$35.4B
$489K ﹤0.01%
36,696
-6,732
-16% -$75K
TRMK icon
2931
Trustmark
TRMK
$2.79B
$488K ﹤0.01%
19,755
-6,134
-24% -$181K
SLVM icon
2932
Sylvamo
SLVM
$1.53B
$487K ﹤0.01%
10,524
+1,599
+18% +$75.9K
SKE
2933
Skeena Resources
SKE
$4.07B
$485K ﹤0.01%
79,428
+15,160
+24% +$87.3K
TRTX
2934
TPG RE Finance Trust
TRTX
$610M
$484K ﹤0.01%
66,700
-3,720
-5% -$29.5K
EZPW icon
2935
Ezcorp Inc
EZPW
$1.78B
$483K ﹤0.01%
56,200
– –
DBND icon
2936
DoubleLine Opportunistic Bond ETF
DBND
$757M
$482K ﹤0.01%
10,325
-940
-8% -$43.6K
ASTS icon
2937
AST SpaceMobile
ASTS
$21.4B
$480K ﹤0.01%
94,493
+30,625
+48% +$177K
CCRN
2938
DELISTED
Cross Country Healthcare
CCRN
$477K ﹤0.01%
21,387
-36,467
-63% -$955K
ESNT icon
2939
Essent Group
ESNT
$6.14B
$477K ﹤0.01%
+11,914
New +$491K
MPA icon
2940
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$477K ﹤0.01%
40,602
-18,350
-31% -$210K
KBWB icon
2941
Invesco KBW Bank ETF
KBWB
$6.84B
$475K ﹤0.01%
11,318
-123,099
-92% -$6.44M
HEAL
2942
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$474K ﹤0.01%
13,489
-10,717
-44% -$385K
MHD icon
2943
BlackRock MuniHoldings Fund
MHD
$604M
$474K ﹤0.01%
39,348
-7,391
-16% -$88.6K
CATH icon
2944
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$473K ﹤0.01%
9,431
-696
-7% -$33.9K
MDRX
2945
DELISTED
Veradigm Inc. Common Stock
MDRX
$472K ﹤0.01%
36,166
-785
-2% -$12.7K
ONEY icon
2946
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$472K ﹤0.01%
+5,004
New +$484K
XES icon
2947
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$472K ﹤0.01%
6,274
+2,865
+84% +$235K
RHP icon
2948
Ryman Hospitality Properties
RHP
$7.82B
$471K ﹤0.01%
5,250
-3,149
-37% -$279K
DSU icon
2949
BlackRock Debt Strategies Fund
DSU
$599M
$471K ﹤0.01%
49,508
+10,929
+28% +$105K
DWAW icon
2950
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$470K ﹤0.01%
15,111
-604
-4% -$19.5K
116 117
118
119 120

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.