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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
LGND icon
3376
Ligand Pharmaceuticals
LGND
$5.76B
$245K ﹤0.01%
3,334
-10
-0.3% -$711
FLWS icon
3377
1-800-Flowers.com
FLWS
$261M
$245K ﹤0.01%
21,300
-10
-0% -$102
ANIX icon
3378
Anixa Biosciences
ANIX
$109M
$245K ﹤0.01%
56,949
-268
-0.5% -$1.17K
EVF
3379
Eaton Vance Senior Income Trust
EVF
$90.9M
$245K ﹤0.01%
45,736
+9,875
+28% +$54.4K
PRDO icon
3380
Perdoceo Education
PRDO
$1.99B
$244K ﹤0.01%
18,184
+185
+1% +$2.59K
OLPX
3381
DELISTED
Olaplex Holdings
OLPX
$243K ﹤0.01%
57,010
-314,741
-85% -$1.68M
PLCE icon
3382
Children's Place
PLCE
$53.4M
$243K ﹤0.01%
6,042
– –
ANDE icon
3383
Andersons Inc
ANDE
$2.21B
$243K ﹤0.01%
5,880
-1,635
-22% -$64.6K
FDM icon
3384
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$243K ﹤0.01%
4,524
-9
-0.2% -$516
NTG
3385
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$243K ﹤0.01%
+7,282
New +$258K
ACNB icon
3386
ACNB Corp
ACNB
$660M
$242K ﹤0.01%
+7,432
New +$271K
ENOV icon
3387
Enovis
ENOV
$1.48B
$242K ﹤0.01%
4,522
-69
-2% -$4K
TXNM
3388
TXNM Energy Inc
TXNM
$5.91B
$242K ﹤0.01%
4,967
-1,974
-28% -$96.9K
WPRT
3389
Westport Fuel Systems
WPRT
$32.7M
$242K ﹤0.01%
25,370
-990
-4% -$10.1K
VCV icon
3390
Invesco California Value Municipal Income Trust
VCV
$527M
$241K ﹤0.01%
23,700
+3,200
+16% +$31.6K
NRK icon
3391
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$241K ﹤0.01%
22,788
+317
+1% +$3.34K
GTLB icon
3392
GitLab
GTLB
$7.32B
$240K ﹤0.01%
+7,005
New +$308K
VNQI icon
3393
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$240K ﹤0.01%
5,918
-1,584
-21% -$67K
GGME icon
3394
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$238K ﹤0.01%
6,884
-65
-0.9% -$2.3K
PEBO icon
3395
Peoples Bancorp
PEBO
$1.49B
$238K ﹤0.01%
9,254
+330
+4% +$9.5K
SHCR
3396
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$238K ﹤0.01%
167,500
+30,100
+22% +$68.2K
NWS icon
3397
News Corp Class B
NWS
$17.8B
$237K ﹤0.01%
13,603
-71
-0.5% -$1.31K
EVX icon
3398
VanEck Environmental Services ETF
EVX
$102M
$237K ﹤0.01%
8,140
– –
ETX
3399
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$236K ﹤0.01%
13,285
+2,213
+20% +$39.9K
FCAP icon
3400
First Capital
FCAP
$219M
$236K ﹤0.01%
9,194
+73
+0.8% +$1.91K
134 135
136
137 138

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
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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.