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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
FJAN icon
3001
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$431K ﹤0.01%
+12,358
New +$421K
AAPL icon
3002
CALL
Apple
AAPL
$4.46T
$430K ﹤0.01%
3,000
-142,200
-98% -$21M
KTOS icon
3003
Kratos Defense & Security Solutions
KTOS
$11.8B
$429K ﹤0.01%
31,827
+3,841
+14% +$45.8K
DFIN icon
3004
Donnelley Financial Solutions
DFIN
$1.17B
$429K ﹤0.01%
10,497
-178
-2% -$7.57K
ADEA icon
3005
Adeia
ADEA
$3.16B
$429K ﹤0.01%
48,375
+13,874
+40% +$139K
WU icon
3006
Western Union
WU
$2.34B
$428K ﹤0.01%
38,377
+2,744
+8% +$35.7K
CCU icon
3007
Compañía de Cervecerías Unidas
CCU
$2.15B
$427K ﹤0.01%
+27,343
New +$409K
PSP icon
3008
Invesco Global Listed Private Equity ETF
PSP
$253M
$426K ﹤0.01%
8,430
-2,789
-25% -$145K
PFS icon
3009
Provident Financial Services
PFS
$3.24B
$425K ﹤0.01%
22,178
+3,678
+20% +$81.4K
CVY icon
3010
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$425K ﹤0.01%
20,147
+1,417
+8% +$31.3K
PDM
3011
Piedmont Realty Trust
PDM
$1.19B
$424K ﹤0.01%
58,104
-316
-0.5% -$2.9K
HDMV icon
3012
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$424K ﹤0.01%
14,880
– –
AM icon
3013
Antero Midstream
AM
$10.6B
$422K ﹤0.01%
40,245
+12,285
+44% +$131K
PXI icon
3014
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$422K ﹤0.01%
10,581
-57,656
-84% -$2.44M
PAM icon
3015
Pampa Energía
PAM
$4.26B
$421K ﹤0.01%
+12,755
New +$414K
SCHH icon
3016
Schwab US REIT ETF
SCHH
$11.4B
$420K ﹤0.01%
21,547
-1,694
-7% -$33.9K
FDX icon
3017
PUT
FedEx
FDX
$77.3B
$420K ﹤0.01%
+2,000
New +$406K
IDE
3018
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$420K ﹤0.01%
43,504
-389
-0.9% -$3.77K
AUY
3019
DELISTED
Yamana Gold, Inc.
AUY
$420K ﹤0.01%
71,759
-36,195
-34% -$206K
ATLX icon
3020
Atlas Lithium Corp
ATLX
$92.3M
$420K ﹤0.01%
+24,240
New +$288K
DOCN icon
3021
DigitalOcean
DOCN
$15.7B
$419K ﹤0.01%
10,706
-1,562
-13% -$49.2K
EEA
3022
European Equity Fund
EEA
$76.8M
$419K ﹤0.01%
49,639
-1,973
-4% -$16.4K
BSCU icon
3023
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$417K ﹤0.01%
+25,271
New +$412K
MXF
3024
Mexico Fund
MXF
$313M
$416K ﹤0.01%
24,440
+12,285
+101% +$202K
SCL icon
3025
Stepan Co
SCL
$1.48B
$415K ﹤0.01%
4,032
-1,411
-26% -$148K
119 120
121
122 123

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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
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
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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.