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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
RPT
3151
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$344K ﹤0.01%
+36,142
New +$364K
VSAT icon
3152
Viasat
VSAT
$11.4B
$343K ﹤0.01%
10,137
-2,080
-17% -$71K
IXP icon
3153
iShares Global Comm Services ETF
IXP
$569M
$342K ﹤0.01%
5,333
-6,768
-56% -$412K
INDI icon
3154
indie Semiconductor
INDI
$875M
$341K ﹤0.01%
+32,331
New +$289K
OSBC icon
3155
Old Second Bancorp
OSBC
$1.31B
$341K ﹤0.01%
24,259
-3,550
-13% -$56.6K
ARTNA icon
3156
Artesian Resources
ARTNA
$369M
$341K ﹤0.01%
6,160
-1,238
-17% -$70.8K
WDI
3157
Western Asset Diversified Income Fund
WDI
$688M
$341K ﹤0.01%
25,626
+140
+0.5% +$1.93K
MPV
3158
Barings Participation Investors
MPV
$174M
$340K ﹤0.01%
26,514
-242
-0.9% -$3.14K
CTO
3159
CTO Realty Growth
CTO
$823M
$340K ﹤0.01%
19,686
-19,390
-50% -$351K
NXTE icon
3160
AXS Green Alpha ETF
NXTE
$53.3M
$340K ﹤0.01%
+10,612
New +$339K
SXT icon
3161
Sensient Technologies
SXT
$5.53B
$339K ﹤0.01%
4,434
+1,090
+33% +$81.2K
VSXY
3162
Victoria's Secret
VSXY
$7.24B
$339K ﹤0.01%
9,934
-153
-2% -$5.67K
FCF icon
3163
First Commonwealth Financial
FCF
$2.19B
$339K ﹤0.01%
27,268
+2,547
+10% +$36.7K
QTUM icon
3164
Defiance Quantum ETF
QTUM
$5.82B
$338K ﹤0.01%
7,268
+291
+4% +$12.8K
FELE icon
3165
Franklin Electric
FELE
$4.68B
$337K ﹤0.01%
3,582
+54
+2% +$4.87K
GRPM icon
3166
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$336K ﹤0.01%
3,867
+140
+4% +$12.4K
FLSW icon
3167
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$336K ﹤0.01%
+10,745
New +$327K
KARS icon
3168
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$335K ﹤0.01%
+10,923
New +$338K
DB icon
3169
Deutsche Bank
DB
$72.1B
$334K ﹤0.01%
32,730
-13,951
-30% -$167K
IRTC icon
3170
iRhythm Holdings
IRTC
$4.06B
$334K ﹤0.01%
2,693
+295
+12% +$32K
EVER icon
3171
EverQuote
EVER
$864M
$334K ﹤0.01%
24,027
-7,899
-25% -$118K
ACI icon
3172
Albertsons Companies
ACI
$6.02B
$332K ﹤0.01%
15,999
-7,267
-31% -$150K
FFC
3173
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$332K ﹤0.01%
23,998
-8
-0% -$127
SGDM icon
3174
Sprott Gold Miners ETF
SGDM
$653M
$331K ﹤0.01%
+11,705
New +$307K
XP icon
3175
XP
XP
$8.18B
$331K ﹤0.01%
+27,846
New +$397K
125 126
127
128 129

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.