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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
ADTH
3501
DELISTED
AdTheorent Holding Co
ADTH
$189K ﹤0.01%
112,124
+62,124
+124% +$104K
MDXG icon
3502
MiMedx Group
MDXG
$612M
$189K ﹤0.01%
55,414
– –
TCMD icon
3503
Tactile Systems Technology
TCMD
$537M
$189K ﹤0.01%
+11,502
New +$160K
PHK
3504
PIMCO High Income Fund
PHK
$865M
$188K ﹤0.01%
39,446
-4,832
-11% -$24.2K
NBXG
3505
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$188K ﹤0.01%
18,057
-3,261
-15% -$32.4K
MGNI icon
3506
Magnite
MGNI
$3.53B
$188K ﹤0.01%
20,250
+604
+3% +$6.43K
LBAI
3507
DELISTED
Lakeland Bancorp Inc
LBAI
$187K ﹤0.01%
11,980
-1,843
-13% -$33.5K
CNTY icon
3508
Century Casinos
CNTY
$35.2M
$186K ﹤0.01%
25,336
– –
PGEN icon
3509
Precigen
PGEN
$2.32B
$185K ﹤0.01%
174,859
-633
-0.4% -$913
UPST icon
3510
Upstart Holdings
UPST
$3.01B
$185K ﹤0.01%
11,640
-930
-7% -$15.6K
GT icon
3511
Goodyear
GT
$1.78B
$184K ﹤0.01%
16,738
-6,574
-28% -$72.9K
HEQ
3512
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$184K ﹤0.01%
15,858
-1,049
-6% -$12.3K
FWRG icon
3513
First Watch Restaurant Group
FWRG
$800M
$183K ﹤0.01%
11,406
+1,111
+11% +$17.4K
IRT icon
3514
Independence Realty Trust
IRT
$4.01B
$183K ﹤0.01%
11,409
-1,983
-15% -$34.8K
OPRA
3515
Opera Ltd
OPRA
$1.8B
$182K ﹤0.01%
+17,927
New +$139K
VGR
3516
DELISTED
Vector Group Ltd.
VGR
$181K ﹤0.01%
15,078
+4,461
+42% +$56.3K
RKT icon
3517
Rocket Companies
RKT
$42.6B
$181K ﹤0.01%
19,985
+3,842
+24% +$33.1K
CGO
3518
Calamos Global Total Return Fund
CGO
$131M
$181K ﹤0.01%
19,228
– –
EDD
3519
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$180K ﹤0.01%
39,788
+47
+0.1% +$214
CGAU
3520
Centerra Gold
CGAU
$4.15B
$178K ﹤0.01%
27,491
– –
MAC icon
3521
Macerich
MAC
$6.99B
$177K ﹤0.01%
16,682
-206
-1% -$2.45K
FFWM
3522
DELISTED
First Foundation Inc
FFWM
$175K ﹤0.01%
23,550
-4,451
-16% -$59.4K
HP icon
3523
CALL
Helmerich & Payne
HP
$4.3B
$175K ﹤0.01%
+5,000
New +$216K
IMGN
3524
DELISTED
Immunogen Inc
IMGN
$174K ﹤0.01%
45,408
+5,658
+14% +$24.1K
BAND
3525
Bandwidth Inc
BAND
$1.74B
$173K ﹤0.01%
11,404
-378
-3% -$7.6K
139 140
141
142 143

Similar funds

RJFSA
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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
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WPL
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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.