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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
ARDC
3326
Are Dynamic Credit Allocation Fund
ARDC
$298M
$262K ﹤0.01%
21,860
+8,945
+69% +$110K
VIPS icon
3327
Vipshop
VIPS
$6.8B
$261K ﹤0.01%
+17,206
New +$256K
GPMT
3328
Granite Point Mortgage Trust
GPMT
$58.8M
$261K ﹤0.01%
52,529
+976
+2% +$5.68K
DY icon
3329
Dycom Industries
DY
$12.3B
$261K ﹤0.01%
2,782
-361
-11% -$33.5K
LBTYK icon
3330
Liberty Global Class C
LBTYK
$3.48B
$260K ﹤0.01%
12,744
-901
-7% -$19K
M icon
3331
Macy's
M
$6.27B
$259K ﹤0.01%
14,831
-1,507
-9% -$31.9K
PCM
3332
PCM Fund
PCM
$70M
$259K ﹤0.01%
30,759
+579
+2% +$5.16K
ALX
3333
Alexander's
ALX
$1.4B
$259K ﹤0.01%
1,336
+25
+2% +$5.41K
OCUL icon
3334
Ocular Therapeutix
OCUL
$2.22B
$259K ﹤0.01%
49,057
+10,587
+28% +$50.3K
DVYE icon
3335
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$258K ﹤0.01%
10,533
-878
-8% -$21.9K
DRS icon
3336
Leonardo DRS
DRS
$11.9B
$258K ﹤0.01%
19,891
-701
-3% -$9.06K
MEC icon
3337
Mayville Engineering Co
MEC
$597M
$258K ﹤0.01%
17,264
+3,029
+21% +$44.1K
PDT
3338
John Hancock Premium Dividend Fund
PDT
$628M
$257K ﹤0.01%
20,767
-1,874
-8% -$24.2K
VAL icon
3339
Valaris
VAL
$5.91B
$257K ﹤0.01%
3,949
-930
-19% -$64.8K
SCLX icon
3340
Scilex Holding
SCLX
$47.4M
$257K ﹤0.01%
+894
New +$248K
EMBJ
3341
Embraer S.A. ADS
EMBJ
$13.2B
$256K ﹤0.01%
15,655
-3,901
-20% -$51.9K
BSCV icon
3342
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$256K ﹤0.01%
+15,776
New +$254K
TELL
3343
DELISTED
Tellurian Inc.
TELL
$256K ﹤0.01%
208,268
-104,544
-33% -$166K
XNTK icon
3344
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$256K ﹤0.01%
2,112
– –
NANR icon
3345
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$256K ﹤0.01%
4,766
-6,278
-57% -$341K
CSTR
3346
DELISTED
CapStar Financial Holdings, Inc
CSTR
$255K ﹤0.01%
16,834
– –
DTH icon
3347
WisdomTree International High Dividend Fund
DTH
$661M
$255K ﹤0.01%
+6,773
New +$256K
DHR.PRB
3348
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$255K ﹤0.01%
200
-203
-50% -$264K
PTH icon
3349
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$255K ﹤0.01%
6,810
-2,472
-27% -$96.7K
BHF icon
3350
Brighthouse Financial
BHF
$3.42B
$255K ﹤0.01%
5,773
+1,103
+24% +$58K
132 133
134
135 136

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.