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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
BAUG icon
3201
Innovator US Equity Buffer ETF August
BAUG
$204M
$316K ﹤0.01%
10,000
+1,900
+23% +$58.8K
DDEC icon
3202
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$315K ﹤0.01%
9,845
-8,996
-48% -$283K
ABG icon
3203
Asbury Automotive
ABG
$3.78B
$315K ﹤0.01%
1,499
-73,203
-98% -$15.5M
ILCB icon
3204
iShares Morningstar US Equity ETF
ILCB
$1.33B
$315K ﹤0.01%
5,580
-360
-6% -$19.8K
PLTK icon
3205
Playtika
PLTK
$961M
$314K ﹤0.01%
+27,896
New +$280K
MORT icon
3206
VanEck Mortgage REIT Income ETF
MORT
$376M
$314K ﹤0.01%
27,761
– –
IWF icon
3207
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
$314K ﹤0.01%
+6,400
New +$369K
VALQ icon
3208
American Century US Quality Value ETF
VALQ
$344M
$313K ﹤0.01%
6,534
+22
+0.3% +$1.06K
GRBK icon
3209
Green Brick Partners
GRBK
$3.04B
$313K ﹤0.01%
+8,928
New +$276K
MBSD icon
3210
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$313K ﹤0.01%
15,136
-1,241
-8% -$25.5K
HIE
3211
DELISTED
Miller/Howard High Income Equity Fund
HIE
$312K ﹤0.01%
31,092
+1,311
+4% +$13.8K
LEMB icon
3212
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$312K ﹤0.01%
+8,661
New +$307K
PIO icon
3213
Invesco Global Water ETF
PIO
$278M
$312K ﹤0.01%
8,922
-264
-3% -$9.16K
BJUL icon
3214
Innovator US Equity Buffer ETF July
BJUL
$355M
$310K ﹤0.01%
9,502
– –
FSZ icon
3215
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$310K ﹤0.01%
+5,089
New +$299K
SEDG icon
3216
CALL
SolarEdge
SEDG
$1.98B
$310K ﹤0.01%
+1,000
New +$305K
EFR
3217
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$309K ﹤0.01%
27,313
-7,697
-22% -$89.4K
ENZL icon
3218
iShares MSCI New Zealand ETF
ENZL
$82.7M
$309K ﹤0.01%
6,188
– –
CXE
3219
DELISTED
MFS High Income Municipal Trust
CXE
$308K ﹤0.01%
84,418
+873
+1% +$3.13K
CUTR
3220
DELISTED
Cutera, Inc.
CUTR
$308K ﹤0.01%
13,032
-102
-0.8% -$3.26K
WMPN
3221
DELISTED
William Penn Bancorporation Common Stock
WMPN
$308K ﹤0.01%
27,162
– –
MJ icon
3222
Amplify Alternative Harvest ETF
MJ
$112M
$307K ﹤0.01%
7,275
-2,520
-26% -$125K
HZO icon
3223
MarineMax
HZO
$1.15B
$307K ﹤0.01%
10,676
-27,318
-72% -$859K
FCEL icon
3224
FuelCell Energy
FCEL
$1.63B
$307K ﹤0.01%
3,589
-216
-6% -$21.3K
RSPS icon
3225
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$307K ﹤0.01%
9,000
+2,110
+31% +$70.9K
127 128
129
130 131

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.