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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
AOK icon
2976
iShares Core Conservative Allocation ETF
AOK
$795M
$454K ﹤0.01%
12,992
-613,799
-98% -$21.2M
GSL icon
2977
Global Ship Lease
GSL
$1.49B
$454K ﹤0.01%
24,232
+7,000
+41% +$131K
ARMK icon
2978
Aramark
ARMK
$16.1B
$454K ﹤0.01%
17,555
-14,499
-45% -$413K
IBND icon
2979
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$452K ﹤0.01%
+15,820
New +$444K
FDD icon
2980
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$447K ﹤0.01%
38,344
-1,030
-3% -$12.4K
NPV icon
2981
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$446K ﹤0.01%
39,085
-500
-1% -$5.85K
GEO icon
2982
The GEO Group
GEO
$4.14B
$445K ﹤0.01%
56,392
-2,619
-4% -$25.7K
BOH icon
2983
Bank of Hawaii
BOH
$3.13B
$443K ﹤0.01%
8,509
-30,164
-78% -$2.12M
FG icon
2984
F&G Annuities & Life
FG
$3.48B
$443K ﹤0.01%
24,432
-3,106
-11% -$62.2K
MTRN icon
2985
Materion
MTRN
$5.9B
$442K ﹤0.01%
+3,812
New +$382K
RLJ.PRA icon
2986
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$441K ﹤0.01%
17,602
-55
-0.3% -$1.35K
BLE
2987
DELISTED
BlackRock Municipal Income Trust II
BLE
$441K ﹤0.01%
41,081
-4,096
-9% -$43.6K
AMED
2988
DELISTED
Amedisys
AMED
$440K ﹤0.01%
5,984
-402
-6% -$34.8K
CRF
2989
Cornerstone Total Return Fund
CRF
$1.16B
$440K ﹤0.01%
60,740
+14,113
+30% +$105K
JHML icon
2990
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$439K ﹤0.01%
8,483
+939
+12% +$48K
OPCH icon
2991
Option Care Health
OPCH
$3.57B
$439K ﹤0.01%
13,823
-12,193
-47% -$365K
GEL icon
2992
Genesis Energy
GEL
$1.94B
$439K ﹤0.01%
38,948
+12,964
+50% +$146K
SLX icon
2993
VanEck Steel ETF
SLX
$174M
$437K ﹤0.01%
+6,859
New +$443K
SKX
2994
DELISTED
Skechers
SKX
$437K ﹤0.01%
+9,189
New +$416K
HCKT icon
2995
Hackett Group
HCKT
$278M
$435K ﹤0.01%
23,551
+246
+1% +$4.96K
PSCI icon
2996
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$435K ﹤0.01%
+4,559
New +$435K
EMBC icon
2997
Embecta
EMBC
$290M
$434K ﹤0.01%
15,431
-3,289
-18% -$93.3K
JHSC icon
2998
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$433K ﹤0.01%
+13,566
New +$439K
SAM icon
2999
Boston Beer
SAM
$1.89B
$433K ﹤0.01%
1,316
-41
-3% -$14.1K
COKE icon
3000
Coca-Cola Consolidated
COKE
$12.6B
$432K ﹤0.01%
8,080
-20
-0.2% -$1.03K
118 119
120
121 122

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
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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.