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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
FNDA icon
3401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$235K ﹤0.01%
9,644
-1,128
-10% -$28.2K
PDO
3402
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$235K ﹤0.01%
18,917
-14,366
-43% -$193K
RNAM
3403
DELISTED
Avidity Biosciences
RNAM
$235K ﹤0.01%
15,280
-6,333
-29% -$139K
EAD
3404
Allspring Income Opportunities Fund
EAD
$377M
$234K ﹤0.01%
36,909
+1,752
+5% +$11.5K
VRDN icon
3405
Viridian Therapeutics
VRDN
$2.49B
$232K ﹤0.01%
+9,139
New +$293K
DNA icon
3406
Ginkgo Bioworks
DNA
$488M
$232K ﹤0.01%
4,368
+201
+5% +$12.7K
EQRR icon
3407
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$232K ﹤0.01%
4,708
– –
BSL
3408
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$232K ﹤0.01%
18,275
-63
-0.3% -$812
IGRO icon
3409
iShares International Dividend Growth ETF
IGRO
$1.31B
$232K ﹤0.01%
3,819
-6,130
-62% -$369K
FRA icon
3410
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$231K ﹤0.01%
19,782
-3,980
-17% -$46.6K
MVT
3411
DELISTED
BlackRock MuniVest Fund II
MVT
$231K ﹤0.01%
21,457
+70
+0.3% +$758
LOUP
3412
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$230K ﹤0.01%
6,498
-498
-7% -$16.8K
INTA icon
3413
Intapp
INTA
$3.16B
$230K ﹤0.01%
+5,122
New +$180K
BCSF icon
3414
Bain Capital Specialty
BCSF
$821M
$229K ﹤0.01%
19,232
-13,324
-41% -$170K
XFLT
3415
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$229K ﹤0.01%
7,126
-1,534
-18% -$51.2K
ASAI
3416
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$228K ﹤0.01%
14,786
-43,539
-75% -$769K
CVI icon
3417
CVR Energy
CVI
$3.58B
$227K ﹤0.01%
+6,940
New +$222K
KLDW
3418
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$227K ﹤0.01%
5,741
-27
-0.5% -$1.03K
TIGO icon
3419
Millicom
TIGO
$15.8B
$227K ﹤0.01%
+12,004
New +$209K
YJUN icon
3420
FT Vest International Equity Buffer ETF June
YJUN
$145M
$227K ﹤0.01%
11,397
+1,060
+10% +$20.6K
MRVI icon
3421
Maravai LifeSciences
MRVI
$861M
$226K ﹤0.01%
+16,133
New +$232K
TGH
3422
DELISTED
Textainer Group Holdings limited
TGH
$225K ﹤0.01%
+7,020
New +$229K
KCE icon
3423
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$225K ﹤0.01%
+2,711
New +$233K
RUM icon
3424
RUM Group Inc
RUM
$3.74B
$225K ﹤0.01%
22,472
+2,500
+13% +$22.5K
CMP icon
3425
Compass Minerals
CMP
$1.1B
$225K ﹤0.01%
6,553
-97
-1% -$3.88K
135 136
137
138 139

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.