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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
VUG icon
3526
PUT
Vanguard Morningstar Growth ETF
VUG
$231B
$172K ﹤0.01%
+4,800
New +$187K
MAMA icon
3527
Mama's Creations
MAMA
$790M
$171K ﹤0.01%
90,000
+28,500
+46% +$52.9K
UUU icon
3528
Universal Safety Products Inc
UUU
$10.3M
$171K ﹤0.01%
73,513
– –
ENPH icon
3529
CALL
Enphase Energy
ENPH
$5.39B
$170K ﹤0.01%
+1,000
New +$217K
DRD
3530
DRDGold
DRD
$2.06B
$169K ﹤0.01%
+17,598
New +$141K
PXLW icon
3531
Pixelworks
PXLW
$45.7M
$168K ﹤0.01%
9,450
+167
+2% +$3.52K
BNY
3532
DELISTED
BlackRock New York Municipal Income Trust
BNY
$167K ﹤0.01%
16,105
+340
+2% +$3.6K
ORLA
3533
DELISTED
Orla Mining
ORLA
$167K ﹤0.01%
35,223
-10,629
-23% -$45.4K
SEVN
3534
Seven Hills Realty Trust
SEVN
$175M
$167K ﹤0.01%
16,634
+200
+1% +$2.11K
APPS icon
3535
Digital Turbine
APPS
$1.53B
$167K ﹤0.01%
13,489
-51,669
-79% -$694K
NCA icon
3536
Nuveen California Municipal Value Fund
NCA
$304M
$167K ﹤0.01%
18,913
+1,449
+8% +$12.7K
DM
3537
DELISTED
Desktop Metal, Inc.
DM
$167K ﹤0.01%
7,241
+102
+1% +$1.93K
CEV
3538
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$166K ﹤0.01%
16,200
– –
CLPR
3539
Clipper Realty
CLPR
$53M
$164K ﹤0.01%
28,519
-49,819
-64% -$330K
PFD
3540
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$164K ﹤0.01%
15,419
+414
+3% +$4.84K
EFC
3541
Ellington Financial
EFC
$1.76B
$162K ﹤0.01%
13,253
+310
+2% +$4K
AAPL icon
3542
PUT
Apple
AAPL
$4.46T
$160K ﹤0.01%
+1,000
New +$148K
OSUR icon
3543
OraSure Technologies
OSUR
$277M
$158K ﹤0.01%
+26,104
New +$147K
CIO
3544
DELISTED
City Office REIT
CIO
$157K ﹤0.01%
22,806
-14,967
-40% -$126K
TNXP icon
3545
Tonix Pharmaceuticals
TNXP
$214M
$157K ﹤0.01%
13
+5
+63% +$85.8K
VFL
3546
DELISTED
abrdn National Municipal Income Fund
VFL
$157K ﹤0.01%
+14,677
New +$157K
SJT
3547
San Juan Basin Royalty Trust
SJT
$129M
$154K ﹤0.01%
14,625
+3,100
+27% +$32.2K
ARCO icon
3548
Arcos Dorados Holdings
ARCO
$1.71B
$154K ﹤0.01%
19,921
+904
+5% +$7.43K
MFA
3549
MFA Financial
MFA
$931M
$154K ﹤0.01%
+15,478
New +$164K
SB icon
3550
Safe Bulkers
SB
$781M
$153K ﹤0.01%
41,543
– –
140 141
142
143 144

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.