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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
MSD
3126
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$359K ﹤0.01%
55,788
– –
DCO icon
3127
Ducommun
DCO
$3.04B
$358K ﹤0.01%
+6,550
New +$357K
SCHL icon
3128
Scholastic
SCHL
$784M
$358K ﹤0.01%
10,460
-62
-0.6% -$2.64K
OBK icon
3129
Origin Bancorp
OBK
$1.67B
$358K ﹤0.01%
11,128
+2
+0% +$73
QVAL icon
3130
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$358K ﹤0.01%
10,571
– –
RIV
3131
RiverNorth Opportunities Fund
RIV
$319M
$358K ﹤0.01%
31,475
-1,080
-3% -$12.8K
GLBE icon
3132
Global E Online
GLBE
$7.09B
$357K ﹤0.01%
+11,087
New +$304K
ABCL icon
3133
AbCellera Biologics
ABCL
$3.36B
$355K ﹤0.01%
47,133
+26,744
+131% +$243K
KBWY icon
3134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$354K ﹤0.01%
19,270
-586
-3% -$11.9K
PHR icon
3135
Phreesia
PHR
$780M
$353K ﹤0.01%
10,922
– –
HPI
3136
John Hancock Preferred Income Fund
HPI
$434M
$352K ﹤0.01%
22,030
+3,257
+17% +$54.2K
FHLC icon
3137
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$352K ﹤0.01%
5,732
-325
-5% -$20.2K
IVT icon
3138
InvenTrust Properties
IVT
$2.59B
$352K ﹤0.01%
15,057
+5,220
+53% +$123K
SDG icon
3139
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$352K ﹤0.01%
4,444
-232
-5% -$18.5K
EMDV icon
3140
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$352K ﹤0.01%
7,473
+1,281
+21% +$61.2K
VCEB icon
3141
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$351K ﹤0.01%
5,601
-2,981
-35% -$185K
FSLY icon
3142
Fastly Inc
FSLY
$4.78B
$350K ﹤0.01%
19,726
-292
-1% -$3.71K
TTP
3143
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$350K ﹤0.01%
13,608
-3,983
-23% -$109K
EMLC icon
3144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$350K ﹤0.01%
13,845
+1,898
+16% +$47.1K
UBA
3145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$349K ﹤0.01%
+19,856
New +$356K
RMM
3146
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$348K ﹤0.01%
+23,098
New +$358K
BUR icon
3147
Burford Capital
BUR
$968M
$347K ﹤0.01%
31,351
-361
-1% -$3K
INSI
3148
DELISTED
Insight Select Income Fund
INSI
$346K ﹤0.01%
21,769
-1,216
-5% -$19.2K
ACP
3149
abrdn Income Credit Strategies Fund
ACP
$646M
$345K ﹤0.01%
51,738
+27,003
+109% +$201K
DNOV icon
3150
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$345K ﹤0.01%
10,065
-4,600
-31% -$154K
124 125
126
127 128

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.