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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
(+5.7%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
4,165
New
247
Increased
1,898
Reduced
1,581
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$413M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.1M |
| 5 |
iShares MBS ETF
MBB
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$551M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$97.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCI
3226
Barings Corporate Investors
MCI
$344M
| $307K | ﹤0.01% |
21,678
-1,913
| -8% | -$27.1K |
|
3227
Axsome Therapeutics
AXSM
$11.2B
| $307K | ﹤0.01% |
4,971
-1,923
| -28% | -$126K |
|
3228
Patrick Industries
PATK
$2.78B
| $307K | ﹤0.01% |
6,683
-2,341
| -26% | -$109K |
|
3229
Bioceres Crop Solutions
BIOX
$27.4M
| $305K | ﹤0.01% |
+26,267
| New | +$309K |
|
|
NVEI
3230
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $305K | ﹤0.01% |
+7,000
| New | +$244K |
|
3231
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $304K | ﹤0.01% |
23,618
-10,185
| -30% | -$132K |
|
3232
Garrett Motion
GTX
$5.35B
| $304K | ﹤0.01% |
39,659
-42,217
| -52% | -$327K |
|
3233
uniQure
QURE
$3.26B
| $304K | ﹤0.01% |
15,078
-168
| -1% | -$3.52K |
|
|
AGR
3234
DELISTED
Avangrid, Inc.
AGR
| $302K | ﹤0.01% |
7,581
-576
| -7% | -$23.5K |
|
3235
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $302K | ﹤0.01% |
3,412
-974
| -22% | -$86.9K |
|
3236
Stoneridge
SRI
$201M
| $302K | ﹤0.01% |
16,141
+2,073
| +15% | +$44.5K |
|
|
DLY
3237
DoubleLine Yield Opportunities Fund
DLY
$692M
| $302K | ﹤0.01% |
21,563
+10,872
| +102% | +$153K |
|
3238
Archer Aviation
ACHR
$5.37B
| $301K | ﹤0.01% |
+105,396
| New | +$284K |
|
3239
Prothena Corp
PRTA
$466M
| $301K | ﹤0.01% |
6,217
+1,212
| +24% | +$64K |
|
3240
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $300K | ﹤0.01% |
7,319
+282
| +4% | +$11.8K |
|
3241
CALL
B2Gold
BTG
$6.7B
| $300K | ﹤0.01% |
120,000
-44,000
| -27% | -$164K |
|
3242
Eagle Bancorp
EGBN
$877M
| $299K | ﹤0.01% |
8,932
+3,601
| +68% | +$154K |
|
|
EHAB
3243
DELISTED
Enhabit
EHAB
| $299K | ﹤0.01% |
21,469
-13,175
| -38% | -$189K |
|
3244
Kornit Digital
KRNT
$827M
| $299K | ﹤0.01% |
15,421
+5,863
| +61% | +$132K |
|
|
ROIC
3245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $298K | ﹤0.01% |
21,331
-3,000
| -12% | -$43.6K |
|
3246
SPX Corp
SPXC
$10.6B
| $298K | ﹤0.01% |
4,218
-140
| -3% | -$9.93K |
|
|
ACRE
3247
Ares Commercial Real Estate
ACRE
$264M
| $298K | ﹤0.01% |
32,742
-3,603
| -10% | -$39.4K |
|
3248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $297K | ﹤0.01% |
10,268
-2,415
| -19% | -$69.1K |
|
3249
TFS Financial
TFSL
$4.93B
| $296K | ﹤0.01% |
23,461
-2,381
| -9% | -$33.2K |
|
3250
Imperial Oil
IMO
$64B
| $296K | ﹤0.01% |
5,824
-314
| -5% | -$15.7K |
|
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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.