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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
LDSF icon
3026
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$414K ﹤0.01%
22,206
+3,388
+18% +$63K
CEFS icon
3027
Saba Closed-End Funds ETF
CEFS
$442M
$413K ﹤0.01%
+22,616
New +$411K
EZA icon
3028
iShares MSCI South Africa ETF
EZA
$559M
$412K ﹤0.01%
+9,754
New +$421K
LCNB icon
3029
LCNB Corp
LCNB
$281M
$411K ﹤0.01%
25,159
+26
+0.1% +$463
IWM icon
3030
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$411K ﹤0.01%
+2,500
New +$460K
PGHY icon
3031
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$409K ﹤0.01%
21,264
-25,815
-55% -$502K
RMI
3032
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.4M
$409K ﹤0.01%
24,404
+2,611
+12% +$44.6K
LXP icon
3033
LXP Industrial Trust
LXP
$3.58B
$408K ﹤0.01%
7,916
+108
+1% +$5.78K
SAGE
3034
DELISTED
Sage Therapeutics
SAGE
$408K ﹤0.01%
9,716
+3,411
+54% +$147K
RDFN
3035
DELISTED
Redfin
RDFN
$407K ﹤0.01%
44,974
+450
+1% +$3.35K
JRVR icon
3036
James River Group Holdings
JRVR
$199M
$407K ﹤0.01%
19,718
+70
+0.4% +$1.54K
AVDE icon
3037
Avantis International Equity ETF
AVDE
$18.8B
$406K ﹤0.01%
+7,127
New +$402K
IJAN icon
3038
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$406K ﹤0.01%
14,277
+654
+5% +$18.2K
ALGT icon
3039
Allegiant Air
ALGT
$2.36B
$406K ﹤0.01%
4,410
-93
-2% -$8.36K
FRPH icon
3040
FRP Holdings
FRPH
$425M
$405K ﹤0.01%
14,000
– –
STEM icon
3041
Stem
STEM
$48.8M
$405K ﹤0.01%
3,571
+2,435
+214% +$413K
FEMB icon
3042
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$404K ﹤0.01%
+14,596
New +$395K
OSW icon
3043
OneSpaWorld
OSW
$2.73B
$401K ﹤0.01%
+33,486
New +$365K
OLK
3044
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$401K ﹤0.01%
17,794
-3,851
-18% -$83.9K
PRVB
3045
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$401K ﹤0.01%
16,626
-5,456
-25% -$68.5K
SCPL
3046
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$401K ﹤0.01%
23,625
+2,960
+14% +$48.6K
FISR icon
3047
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$399K ﹤0.01%
+15,150
New +$396K
EWG icon
3048
iShares MSCI Germany ETF
EWG
$1.67B
$399K ﹤0.01%
14,015
-2,093
-13% -$57.7K
IWC icon
3049
iShares Micro-Cap ETF
IWC
$1.5B
$396K ﹤0.01%
3,792
-489
-11% -$54.9K
AMJ
3050
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$396K ﹤0.01%
17,850
+4,301
+32% +$97.1K
120 121
122
123 124

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.