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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
IFN
3351
Aberdeen India Fund
IFN
$505M
$254K ﹤0.01%
16,783
+3,442
+26% +$53.3K
STC icon
3352
Stewart Information Services
STC
$2.07B
$254K ﹤0.01%
6,284
-4,562
-42% -$200K
MMT
3353
Aberdeen Multi-Market Income Fund
MMT
$244M
$253K ﹤0.01%
55,830
-33,476
-37% -$155K
YSEP icon
3354
FT Vest International Equity Buffer ETF September
YSEP
$122M
$253K ﹤0.01%
13,157
+1,359
+12% +$25.6K
SHYF
3355
DELISTED
The Shyft Group
SHYF
$253K ﹤0.01%
11,100
+361
+3% +$10.1K
HIMS icon
3356
Hims & Hers Health
HIMS
$6.71B
$252K ﹤0.01%
+25,420
New +$223K
CRD.B icon
3357
Crawford & Co Class B
CRD.B
$585M
$251K ﹤0.01%
32,778
+454
+1% +$2.8K
PTCT icon
3358
PTC Therapeutics
PTCT
$6.01B
$251K ﹤0.01%
5,183
-2,849
-35% -$130K
VTRU
3359
DELISTED
Vitru Limited Common Shares
VTRU
$251K ﹤0.01%
+11,029
New +$248K
DNOW icon
3360
DNOW Inc
DNOW
$2.95B
$251K ﹤0.01%
22,510
-1,419
-6% -$17.8K
NPFD icon
3361
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$250K ﹤0.01%
15,812
-4
-0% -$71
HELE icon
3362
Helen of Troy
HELE
$699M
$250K ﹤0.01%
2,631
+31
+1% +$3.32K
KRO icon
3363
KRONOS Worldwide
KRO
$996M
$250K ﹤0.01%
27,174
-16,353
-38% -$172K
ASG
3364
Liberty All-Star Growth Fund
ASG
$349M
$250K ﹤0.01%
47,345
-2,313
-5% -$12.1K
FBRT
3365
Franklin BSP Realty Trust
FBRT
$675M
$249K ﹤0.01%
20,903
-3,418
-14% -$45.8K
FCOM icon
3366
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$249K ﹤0.01%
+6,812
New +$237K
RBLD icon
3367
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
$249K ﹤0.01%
4,992
+237
+5% +$11.8K
ZTO icon
3368
ZTO Express
ZTO
$17.4B
$248K ﹤0.01%
8,664
+74
+0.9% +$2.02K
TCN
3369
DELISTED
Tricon Residential Inc.
TCN
$248K ﹤0.01%
31,951
-23
-0.1% -$189
AFRM icon
3370
Affirm
AFRM
$26.2B
$247K ﹤0.01%
21,939
-6,257
-22% -$78.8K
TBLL icon
3371
Invesco Short Term Treasury ETF
TBLL
$2.85B
$246K ﹤0.01%
2,334
-594
-20% -$62.6K
YMAR icon
3372
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$246K ﹤0.01%
+11,894
New +$235K
CRMT icon
3373
America's Car Mart
CRMT
$25.7M
$246K ﹤0.01%
+3,104
New +$252K
PRVA icon
3374
Privia Health
PRVA
$2.78B
$246K ﹤0.01%
+8,904
New +$235K
ARIS
3375
DELISTED
Aris Water Solutions
ARIS
$246K ﹤0.01%
31,542
+50
+0.2% +$645
133 134
135
136 137

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.