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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
ECPG icon
3476
Encore Capital Group
ECPG
$2.15B
$207K ﹤0.01%
+4,098
New +$214K
PMF
3477
DELISTED
PIMCO Municipal Income Fund
PMF
$207K ﹤0.01%
20,774
+2,593
+14% +$26.4K
DDIV icon
3478
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$207K ﹤0.01%
7,455
-202
-3% -$5.87K
AFB
3479
AllianceBernstein National Municipal Income Fund
AFB
$317M
$206K ﹤0.01%
18,797
+7
+0% +$75
RYAN icon
3480
Ryan Specialty Holdings
RYAN
$11B
$206K ﹤0.01%
+5,113
New +$210K
FLQL icon
3481
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$205K ﹤0.01%
4,961
-1,301
-21% -$52.4K
UOCT icon
3482
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$205K ﹤0.01%
+7,175
New +$201K
IYLD icon
3483
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$204K ﹤0.01%
10,606
-4,488
-30% -$87.5K
STEM icon
3484
PUT
Stem
STEM
$55.9M
$204K ﹤0.01%
+2,040
New +$346K
AWP
3485
abrdn Global Premier Properties Fund
AWP
$364M
$204K ﹤0.01%
16,494
+642
+4% +$8.07K
CSW
3486
CSW Industrials
CSW
$5.59B
$203K ﹤0.01%
+1,460
New +$197K
FJP icon
3487
First Trust Japan AlphaDEX Fund
FJP
$265M
$202K ﹤0.01%
+4,455
New +$196K
MIDD icon
3488
Middleby
MIDD
$5.29B
$202K ﹤0.01%
+1,377
New +$205K
MCFT icon
3489
MasterCraft Boat Holdings
MCFT
$598M
$202K ﹤0.01%
+6,625
New +$206K
SCHK icon
3490
Schwab 1000 Index ETF
SCHK
$5.98B
$201K ﹤0.01%
+10,170
New +$196K
ANGO icon
3491
AngioDynamics
ANGO
$647M
$201K ﹤0.01%
19,420
+2,581
+15% +$33K
SSO icon
3492
ProShares Ultra S&P500
SSO
$8.51B
$201K ﹤0.01%
+8,000
New +$192K
IHG icon
3493
InterContinental Hotels
IHG
$23.5B
$201K ﹤0.01%
+3,014
New +$204K
TWO
3494
Two Harbors Investment
TWO
$1.26B
$200K ﹤0.01%
13,627
+786
+6% +$12.8K
CCCC icon
3495
C4 Therapeutics
CCCC
$502M
$198K ﹤0.01%
63,102
+545
+0.9% +$3.21K
VERA icon
3496
Vera Therapeutics
VERA
$2.08B
$196K ﹤0.01%
+25,285
New +$195K
DX
3497
Dynex Capital
DX
$3.23B
$194K ﹤0.01%
16,003
-344
-2% -$4.6K
REI icon
3498
Ring Energy
REI
$349M
$194K ﹤0.01%
101,842
+2,812
+3% +$6.06K
CBAY
3499
DELISTED
Cymabay Therapeutics
CBAY
$193K ﹤0.01%
22,169
-6,612
-23% -$52.9K
JBGS
3500
JBG SMITH
JBGS
$692M
$190K ﹤0.01%
12,609
-103,279
-89% -$1.83M
138 139
140
141 142

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.