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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
FTXH icon
3251
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$296K ﹤0.01%
11,336
-3,237
-22% -$86.8K
WIP icon
3252
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$296K ﹤0.01%
+6,839
New +$288K
ATMP icon
3253
iPath Select MLP ETN
ATMP
$640M
$295K ﹤0.01%
15,704
+365
+2% +$6.99K
PDLB icon
3254
Ponce Financial Group
PDLB
$501M
$294K ﹤0.01%
37,447
– –
TLRY icon
3255
Tilray
TLRY
$640M
$293K ﹤0.01%
11,574
-896
-7% -$25.6K
GAM
3256
General American Investors Company
GAM
$1.62B
$292K ﹤0.01%
7,517
-2,513
-25% -$95.4K
DNMR
3257
DELISTED
Danimer Scientific, Inc.
DNMR
$291K ﹤0.01%
2,109
+461
+28% +$42.1K
RVNU icon
3258
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$291K ﹤0.01%
11,618
-370
-3% -$9.13K
WTTR icon
3259
Select Water Solutions
WTTR
$2.63B
$289K ﹤0.01%
41,500
+30,584
+280% +$238K
CRBU icon
3260
Caribou Biosciences
CRBU
$160M
$289K ﹤0.01%
+54,382
New +$339K
ESTA icon
3261
Establishment Labs
ESTA
$2.25B
$288K ﹤0.01%
4,250
– –
BFK
3262
DELISTED
BlackRock Municipal Income Trust
BFK
$287K ﹤0.01%
28,125
– –
HSCZ icon
3263
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$287K ﹤0.01%
+10,472
New +$286K
PCVX icon
3264
Vaxcyte
PCVX
$8.76B
$285K ﹤0.01%
+7,600
New +$322K
QINT icon
3265
American Century Quality Diversified International ETF
QINT
$695M
$285K ﹤0.01%
6,525
-4,729
-42% -$201K
CSD icon
3266
Invesco S&P Spin-Off ETF
CSD
$235M
$283K ﹤0.01%
5,002
– –
SPHR icon
3267
Sphere Entertainment
SPHR
$6.33B
$283K ﹤0.01%
+4,793
New +$259K
TMDV icon
3268
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
$283K ﹤0.01%
6,085
+481
+9% +$22.6K
MCR
3269
DELISTED
MFS Charter Income Trust
MCR
$283K ﹤0.01%
44,943
-7,699
-15% -$50K
PSCM icon
3270
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$282K ﹤0.01%
+4,176
New +$285K
DCH
3271
Dauch Corp
DCH
$1.6B
$282K ﹤0.01%
36,103
+428
+1% +$3.67K
UHT
3272
Universal Health Realty Income Trust
UHT
$573M
$282K ﹤0.01%
5,860
+1,200
+26% +$61.9K
CXH
3273
DELISTED
MFS Investment Grade Municipal Trust
CXH
$281K ﹤0.01%
38,084
+2,545
+7% +$18.7K
SASR
3274
DELISTED
Sandy Spring Bancorp Inc
SASR
$281K ﹤0.01%
10,833
+360
+3% +$11.6K
IHD
3275
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$281K ﹤0.01%
52,397
+1,549
+3% +$8.38K
129 130
131
132 133

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
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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.