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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
IMXI icon
3101
International Money Express
IMXI
$353M
$371K ﹤0.01%
14,392
-12,022
-46% -$292K
NNY icon
3102
Nuveen New York Municipal Value Fund
NNY
$157M
$370K ﹤0.01%
42,455
+5,100
+14% +$43.4K
ECF
3103
Ellsworth Growth & Income Fund
ECF
$178M
$370K ﹤0.01%
45,659
-9,920
-18% -$84.2K
KFY icon
3104
Korn Ferry
KFY
$4.28B
$369K ﹤0.01%
+7,139
New +$385K
IHTA
3105
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$369K ﹤0.01%
50,576
+3,537
+8% +$27.9K
EUSB icon
3106
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$368K ﹤0.01%
8,521
-1,732
-17% -$74.3K
NUMG icon
3107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$368K ﹤0.01%
9,613
-1,120
-10% -$42.2K
TPVG icon
3108
TriplePoint Venture Growth BDC
TPVG
$220M
$366K ﹤0.01%
30,337
+54
+0.2% +$630
AU icon
3109
AngloGold Ashanti
AU
$48.1B
$366K ﹤0.01%
+15,142
New +$307K
FTHY
3110
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$366K ﹤0.01%
26,225
+6,975
+36% +$98.6K
ERF
3111
DELISTED
Enerplus Corporation
ERF
$365K ﹤0.01%
+25,334
New +$408K
AOSL icon
3112
Alpha and Omega Semiconductor
AOSL
$1.09B
$364K ﹤0.01%
13,508
+687
+5% +$19.9K
MOD icon
3113
Modine Manufacturing
MOD
$10.6B
$364K ﹤0.01%
15,786
-116
-0.7% -$2.67K
MUC icon
3114
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$363K ﹤0.01%
32,838
-8,451
-20% -$93.7K
RJET
3115
Republic Airways Holdings
RJET
$962M
$363K ﹤0.01%
10,213
-392
-4% -$16.4K
FBMS
3116
DELISTED
The First Bancshares, Inc.
FBMS
$363K ﹤0.01%
14,041
+20
+0.1% +$589
GUG
3117
Guggenheim Active Allocation Fund
GUG
$510M
$363K ﹤0.01%
+25,825
New +$368K
QDF icon
3118
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$363K ﹤0.01%
6,657
-140,973
-95% -$7.63M
UNFI icon
3119
United Natural Foods
UNFI
$2.9B
$362K ﹤0.01%
13,738
-6,361
-32% -$232K
NDMO icon
3120
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$361K ﹤0.01%
34,186
+4,450
+15% +$49.4K
HEEM icon
3121
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$361K ﹤0.01%
15,027
– –
KTF
3122
DWS Municipal Income Trust
KTF
$353M
$361K ﹤0.01%
40,521
+802
+2% +$7.06K
TE
3123
T1 Energy
TE
$1.41B
$361K ﹤0.01%
40,557
+16,530
+69% +$144K
GPP
3124
DELISTED
Green Plains Partners LP
GPP
$361K ﹤0.01%
28,389
+1,688
+6% +$21.9K
TEN
3125
Tsakos Energy Navigation Ltd
TEN
$1.18B
$361K ﹤0.01%
+18,555
New +$363K
123 124
125
126 127

Similar funds

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.