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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
PSTL
3426
Postal Realty Trust
PSTL
$701M
$225K ﹤0.01%
+14,755
New +$221K
AMRX icon
3427
Amneal Pharmaceuticals
AMRX
$6.02B
$224K ﹤0.01%
161,387
– –
ZIM icon
3428
ZIM Integrated Shipping Services
ZIM
$3.23B
$224K ﹤0.01%
9,497
-1,364
-13% -$28.6K
FIDU icon
3429
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$224K ﹤0.01%
+4,233
New +$223K
QS icon
3430
QuantumScape Corp
QS
$3.79B
$223K ﹤0.01%
27,293
-1,534
-5% -$12.5K
CBH
3431
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$223K ﹤0.01%
25,834
– –
FBGX
3432
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$222K ﹤0.01%
462
-140
-23% -$60.6K
RFEM icon
3433
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$222K ﹤0.01%
4,155
-144
-3% -$7.72K
XHS icon
3434
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$222K ﹤0.01%
2,563
-1,188
-32% -$105K
UTZ icon
3435
Utz Brands
UTZ
$1.25B
$222K ﹤0.01%
13,453
-289
-2% -$4.78K
POWA icon
3436
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$221K ﹤0.01%
3,289
+5
+0.2% +$335
TBLU
3437
Tortoise Global Water ETF
TBLU
$57.9M
$221K ﹤0.01%
5,571
-1,484
-21% -$58K
UMBF icon
3438
UMB Financial
UMBF
$11.5B
$220K ﹤0.01%
3,820
-11,201
-75% -$910K
NUSA icon
3439
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$220K ﹤0.01%
+9,550
New +$219K
NIM icon
3440
Nuveen Select Maturities Municipal Fund
NIM
$116M
$220K ﹤0.01%
23,827
+3,365
+16% +$31.3K
CRBN icon
3441
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$220K ﹤0.01%
1,486
-2,081
-58% -$302K
VHI icon
3442
Valhi
VHI
$466M
$219K ﹤0.01%
12,605
– –
PRNT icon
3443
The 3D Printing ETF
PRNT
$65.5M
$219K ﹤0.01%
+9,575
New +$216K
CNRG icon
3444
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$219K ﹤0.01%
2,529
+56
+2% +$4.89K
DASH icon
3445
DoorDash
DASH
$93.7B
$219K ﹤0.01%
+3,447
New +$198K
RCS
3446
PIMCO Strategic Income Fund
RCS
$249M
$219K ﹤0.01%
41,115
-2,371
-5% -$13.1K
FDIS icon
3447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$218K ﹤0.01%
3,328
-1,960
-37% -$124K
EGLE
3448
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$218K ﹤0.01%
4,786
+561
+13% +$30K
ECON icon
3449
Columbia Emerging Markets Consumer ETF
ECON
$313M
$218K ﹤0.01%
+10,630
New +$219K
BOKF icon
3450
BOK Financial
BOKF
$8.85B
$217K ﹤0.01%
2,576
-1,173
-31% -$115K
136 137
138
139 140

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.