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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
NTB icon
3051
Bank of N.T. Butterfield & Son
NTB
$2.5B
$396K ﹤0.01%
+14,665
New +$468K
NYF icon
3052
iShares New York Muni Bond ETF
NYF
$1.41B
$395K ﹤0.01%
7,388
-1,691
-19% -$89.7K
SNPE icon
3053
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$395K ﹤0.01%
10,628
+1,863
+21% +$67.2K
VCTR icon
3054
Victory Capital Holdings
VCTR
$7.15B
$395K ﹤0.01%
13,484
-9,192
-41% -$280K
IBTX
3055
DELISTED
Independent Bank Group, Inc.
IBTX
$392K ﹤0.01%
8,455
+2,849
+51% +$162K
PRM icon
3056
Perimeter Solutions
PRM
$5.66B
$392K ﹤0.01%
48,478
+3,796
+8% +$32.7K
IAUX
3057
i-80 Gold Corp
IAUX
$1.52B
$390K ﹤0.01%
159,300
-14,356
-8% -$35.7K
LRGE icon
3058
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$390K ﹤0.01%
8,180
-16,420
-67% -$734K
FMAT icon
3059
Fidelity MSCI Materials Index ETF
FMAT
$610M
$390K ﹤0.01%
8,550
-533
-6% -$24.4K
IBHE
3060
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$390K ﹤0.01%
17,002
+5,502
+48% +$125K
BHR
3061
Braemar Hotels & Resorts
BHR
$139M
$389K ﹤0.01%
100,900
-5,000
-5% -$23.3K
CRNC icon
3062
Cerence
CRNC
$391M
$389K ﹤0.01%
13,864
-4,236
-23% -$109K
FGM icon
3063
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$389K ﹤0.01%
10,170
+111
+1% +$4.3K
JOBY icon
3064
Joby Aviation
JOBY
$8.17B
$389K ﹤0.01%
89,568
-6,263
-7% -$25.9K
DCBO
3065
Docebo
DCBO
$561M
$388K ﹤0.01%
9,527
-89
-0.9% -$3.27K
DRUP icon
3066
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$388K ﹤0.01%
10,703
– –
TEI
3067
Templeton Emerging Markets Income Fund
TEI
$320M
$388K ﹤0.01%
76,438
+11,404
+18% +$61.5K
NUS icon
3068
Nu Skin
NUS
$236M
$386K ﹤0.01%
9,829
+366
+4% +$15.2K
AEO icon
3069
American Eagle Outfitters
AEO
$2.72B
$386K ﹤0.01%
28,748
-828
-3% -$12.1K
GLNG icon
3070
Golar LNG
GLNG
$5.2B
$386K ﹤0.01%
17,879
-6,874
-28% -$154K
AESI icon
3071
Atlas Energy Solutions
AESI
$1.47B
$386K ﹤0.01%
+22,663
New +$372K
BHC icon
3072
Bausch Health
BHC
$2.32B
$386K ﹤0.01%
47,606
-475
-1% -$3.81K
PBE icon
3073
Invesco Biotechnology & Genome ETF
PBE
$359M
$385K ﹤0.01%
6,126
+198
+3% +$12.8K
CVS icon
3074
PUT
CVS Health
CVS
$121B
$384K ﹤0.01%
+5,300
New +$444K
ASND icon
3075
Ascendis Pharma A/S
ASND
$16.8B
$384K ﹤0.01%
3,581
+120
+3% +$13.7K
121 122
123
124 125

Similar funds

RJFSA
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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
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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.