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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
LYTS icon
3076
LSI Industries
LYTS
$890M
$383K ﹤0.01%
27,522
-5,691
-17% -$78.7K
WOW
3077
DELISTED
WideOpenWest
WOW
$383K ﹤0.01%
35,998
+5,345
+17% +$57.8K
BANX
3078
ArrowMark Financial
BANX
$200M
$382K ﹤0.01%
21,238
-4,050
-16% -$73.7K
SCHE icon
3079
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$381K ﹤0.01%
15,552
+87
+0.6% +$2.16K
EE icon
3080
Excelerate Energy
EE
$1.12B
$381K ﹤0.01%
17,214
+5,600
+48% +$124K
AZEK
3081
DELISTED
The AZEK Co
AZEK
$381K ﹤0.01%
16,185
-5,649
-26% -$134K
XPER icon
3082
Xperi
XPER
$321M
$381K ﹤0.01%
34,853
+9,529
+38% +$99.3K
KMLM icon
3083
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$380K ﹤0.01%
12,901
-7,244
-36% -$216K
UAA icon
3084
Under Armour
UAA
$2.3B
$380K ﹤0.01%
40,038
-31,007
-44% -$322K
SUPN icon
3085
Supernus Pharmaceuticals
SUPN
$2.78B
$379K ﹤0.01%
+10,474
New +$403K
EIS icon
3086
iShares MSCI Israel ETF
EIS
$909M
$379K ﹤0.01%
6,930
-393
-5% -$22.3K
BLCN
3087
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$378K ﹤0.01%
17,623
-8,399
-32% -$182K
INDY icon
3088
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$378K ﹤0.01%
9,186
-2,701
-23% -$113K
FTF
3089
Franklin Limited Duration Income Trust
FTF
$235M
$377K ﹤0.01%
61,039
-26,653
-30% -$169K
WOR icon
3090
Worthington Enterprises
WOR
$2.78B
$377K ﹤0.01%
9,461
-4,959
-34% -$175K
HYZD icon
3091
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$377K ﹤0.01%
18,139
-12
-0.1% -$250
NEU icon
3092
NewMarket
NEU
$8.72B
$377K ﹤0.01%
1,032
+3
+0.3% +$1.04K
WFRD icon
3093
Weatherford International
WFRD
$6.6B
$376K ﹤0.01%
6,342
-4,714
-43% -$276K
FDLO icon
3094
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$376K ﹤0.01%
7,920
-49
-0.6% -$2.28K
GAIN icon
3095
Gladstone Investment Corp
GAIN
$654M
$376K ﹤0.01%
28,366
-2,664
-9% -$35.9K
NEWP
3096
New Pacific Metals
NEWP
$1.22B
$375K ﹤0.01%
139,283
+3,715
+3% +$9.48K
IWD icon
3097
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
$374K ﹤0.01%
+2,600
New +$402K
PATH icon
3098
UiPath
PATH
$8.64B
$374K ﹤0.01%
21,271
+7,181
+51% +$109K
TSE
3099
DELISTED
Trinseo
TSE
$372K ﹤0.01%
17,864
-5,575
-24% -$136K
VZIO
3100
DELISTED
VIZIO Holding Corp.
VZIO
$372K ﹤0.01%
40,497
+5,318
+15% +$48K
122 123
124
125 126

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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
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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.