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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
FIP icon
3276
FTAI Infrastructure
FIP
$551M
$281K ﹤0.01%
93,612
+3,929
+4% +$11.9K
AJXA
3277
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$281K ﹤0.01%
11,600
-2,000
-15% -$48.6K
ALEX
3278
DELISTED
Alexander & Baldwin
ALEX
$280K ﹤0.01%
14,806
+55
+0.4% +$1.04K
AIVI icon
3279
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$279K ﹤0.01%
7,190
-471
-6% -$18.1K
TGB
3280
Trekor Metals
TGB
$3.08B
$279K ﹤0.01%
168,243
-7,500
-4% -$12.4K
FSR
3281
DELISTED
Fisker Inc.
FSR
$279K ﹤0.01%
45,427
-1,712
-4% -$11.8K
OMER icon
3282
Omeros
OMER
$1.26B
$278K ﹤0.01%
59,818
-49,800
-45% -$180K
NAN icon
3283
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$278K ﹤0.01%
25,179
+11,297
+81% +$124K
EMF
3284
Templeton Emerging Markets Fund
EMF
$332M
$277K ﹤0.01%
23,685
-1,161
-5% -$13.8K
AROC icon
3285
Archrock
AROC
$5.85B
$276K ﹤0.01%
28,271
+6,554
+30% +$64.2K
CCEC
3286
Capital Clean Energy Carriers
CCEC
$1.36B
$276K ﹤0.01%
20,580
-5,565
-21% -$76.5K
PRN icon
3287
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$276K ﹤0.01%
+2,908
New +$270K
WOOD icon
3288
iShares Global Timber & Forestry ETF
WOOD
$269M
$275K ﹤0.01%
3,846
– –
PXF icon
3289
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$275K ﹤0.01%
6,244
+861
+16% +$38K
DAN icon
3290
Dana Inc
DAN
$3.26B
$275K ﹤0.01%
18,264
-39
-0.2% -$638
FT
3291
Franklin Universal Trust
FT
$198M
$274K ﹤0.01%
38,435
+2,870
+8% +$20.2K
IWL icon
3292
iShares Russell Top 200 ETF
IWL
$2.29B
$274K ﹤0.01%
2,815
-520
-16% -$48.9K
PMX
3293
DELISTED
PIMCO Municipal Income Fund III
PMX
$274K ﹤0.01%
32,940
+1,316
+4% +$10.8K
IDRV icon
3294
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$273K ﹤0.01%
+7,107
New +$273K
IXG icon
3295
iShares Global Financials ETF
IXG
$702M
$272K ﹤0.01%
3,949
-175
-4% -$12.8K
LNC icon
3296
PUT
Lincoln National
LNC
$8.67B
$271K ﹤0.01%
+6,800
New +$202K
PARAP
3297
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$271K ﹤0.01%
9,046
-1,290
-12% -$39.4K
GRAB icon
3298
Grab
GRAB
$15.1B
$271K ﹤0.01%
89,955
+67
+0.1% +$223
BCC icon
3299
Boise Cascade
BCC
$2.94B
$270K ﹤0.01%
4,270
-3,587
-46% -$249K
QQQ icon
3300
PUT
Invesco QQQ Trust
QQQ
$487B
$270K ﹤0.01%
+1,000
New +$295K
130 131
132
133 134

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RJFSA
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PI
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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
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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.