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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
MXI icon
3301
iShares Global Materials ETF
MXI
$356M
$270K ﹤0.01%
3,226
+246
+8% +$20.5K
TTI icon
3302
TETRA Technologies
TTI
$1.25B
$270K ﹤0.01%
101,815
+391
+0.4% +$1.36K
CDMO
3303
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$270K ﹤0.01%
14,381
– –
GLU
3304
Gabelli Utility & Income Trust
GLU
$116M
$270K ﹤0.01%
18,389
+1,053
+6% +$15.3K
FNLC icon
3305
First Bancorp
FNLC
$401M
$270K ﹤0.01%
10,419
-3,939
-27% -$113K
UCB
3306
United Community Banks
UCB
$4.43B
$269K ﹤0.01%
9,576
+2,594
+37% +$82K
EVGO icon
3307
EVgo
EVGO
$519M
$267K ﹤0.01%
34,307
+6,350
+23% +$37.3K
ISEE
3308
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$267K ﹤0.01%
10,968
-1,171
-10% -$25.6K
ALDX icon
3309
Aldeyra Therapeutics
ALDX
$86.9M
$267K ﹤0.01%
26,842
+1,173
+5% +$8.29K
REM icon
3310
iShares Mortgage Real Estate ETF
REM
$547M
$267K ﹤0.01%
12,202
-5,203
-30% -$124K
HMY icon
3311
Harmony Gold Mining
HMY
$12B
$266K ﹤0.01%
64,861
+41,969
+183% +$149K
DEUS icon
3312
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$266K ﹤0.01%
6,157
– –
VUSB icon
3313
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$266K ﹤0.01%
5,398
+588
+12% +$28.9K
EQWL icon
3314
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$265K ﹤0.01%
3,400
– –
REPX icon
3315
Riley Exploration Permian
REPX
$786M
$265K ﹤0.01%
+6,950
New +$224K
GIB icon
3316
CGI
GIB
$15.5B
$264K ﹤0.01%
2,745
+79
+3% +$7.1K
AMAL icon
3317
Amalgamated Financial
AMAL
$1.53B
$264K ﹤0.01%
14,925
-14,325
-49% -$315K
NMT icon
3318
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$264K ﹤0.01%
24,800
-44,831
-64% -$484K
HIW icon
3319
Highwoods Properties
HIW
$3.51B
$264K ﹤0.01%
11,371
+147
+1% +$3.96K
MSEX icon
3320
Middlesex Water
MSEX
$1.11B
$263K ﹤0.01%
+3,373
New +$272K
LICY
3321
DELISTED
Li-Cycle Holdings Corp.
LICY
$263K ﹤0.01%
5,836
-1,728
-23% -$76.2K
DNLI icon
3322
Denali Therapeutics
DNLI
$3.97B
$263K ﹤0.01%
11,407
+1,490
+15% +$41K
BTAI icon
3323
BioXcel Therapeutics
BTAI
$34.9M
$262K ﹤0.01%
878
-118
-12% -$50.4K
GLO
3324
Clough Global Opportunities Fund
GLO
$257M
$262K ﹤0.01%
53,622
-11,037
-17% -$54.4K
TPIC
3325
DELISTED
TPI Composites
TPIC
$262K ﹤0.01%
20,061
-130
-0.6% -$1.66K
131 132
133
134 135

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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.