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
BYM
2951
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$469K ﹤0.01%
41,022
-6,946
-14% -$79.6K
YEXT icon
2952
Yext
YEXT
$574M
$469K ﹤0.01%
48,777
+13,447
+38% +$103K
BATRK icon
2953
Atlanta Braves Holdings Series B
BATRK
$3.41B
$469K ﹤0.01%
13,909
+1,791
+15% +$60.3K
OSCV icon
2954
Opus Small Cap Value ETF
OSCV
$711M
$468K ﹤0.01%
+15,025
New +$479K
S icon
2955
SentinelOne
S
$8.17B
$467K ﹤0.01%
28,542
-6,848
-19% -$103K
OIA icon
2956
Invesco Municipal Income Opportunities Trust
OIA
$289M
$467K ﹤0.01%
70,303
+4,208
+6% +$28.1K
EWD icon
2957
iShares MSCI Sweden ETF
EWD
$585M
$466K ﹤0.01%
+13,106
New +$457K
JBLU icon
2958
JetBlue
JBLU
$2.19B
$465K ﹤0.01%
63,912
+142
+0.2% +$1.12K
FMAR icon
2959
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$465K ﹤0.01%
13,834
+165
+1% +$5.37K
LRGF icon
2960
iShares US Equity Factor ETF
LRGF
$3.74B
$465K ﹤0.01%
11,216
-275
-2% -$11.2K
ASX icon
2961
ASE Group
ASX
$103B
$465K ﹤0.01%
58,311
+5,648
+11% +$41.3K
ADTN icon
2962
Adtran
ADTN
$665M
$464K ﹤0.01%
29,273
+105
+0.4% +$1.82K
UVSP icon
2963
Univest Financial
UVSP
$1.18B
$464K ﹤0.01%
19,536
+2,237
+13% +$59.2K
EWY icon
2964
iShares MSCI South Korea ETF
EWY
$27.6B
$464K ﹤0.01%
7,573
-100
-1% -$6.08K
RFI
2965
Cohen & Steers Total Return Realty Fund
RFI
$304M
$463K ﹤0.01%
38,207
-3,361
-8% -$42.9K
LEGR icon
2966
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$463K ﹤0.01%
12,396
+1,375
+12% +$50.7K
OXM icon
2967
Oxford Industries
OXM
$538M
$462K ﹤0.01%
4,380
+57
+1% +$6.37K
NQP
2968
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$462K ﹤0.01%
40,425
-6,217
-13% -$71.1K
AMKR icon
2969
Amkor Technology
AMKR
$14.3B
$460K ﹤0.01%
17,666
-48,529
-73% -$1.33M
RDNT icon
2970
RadNet
RDNT
$6.08B
$459K ﹤0.01%
18,353
-555
-3% -$12.1K
SPE
2971
Special Opportunities Fund
SPE
$144M
$459K ﹤0.01%
43,937
– –
CTS icon
2972
CTS Corp
CTS
$1.82B
$457K ﹤0.01%
9,241
+205
+2% +$9.17K
AIRC
2973
DELISTED
Apartment Income REIT Corp.
AIRC
$457K ﹤0.01%
12,748
-394
-3% -$14.5K
PSQ icon
2974
ProShares Short QQQ
PSQ
$635M
$456K ﹤0.01%
+7,488
New +$499K
CX icon
2975
Cemex
CX
$16.2B
$455K ﹤0.01%
+82,223
New +$418K
117 118
119
120 121

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.