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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
WNEB icon
3551
Western New England Bancorp
WNEB
$282M
$153K ﹤0.01%
18,599
+300
+2% +$2.84K
HPS
3552
John Hancock Preferred Income Fund III
HPS
$459M
$152K ﹤0.01%
10,414
-3,287
-24% -$49.1K
PFO
3553
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$151K ﹤0.01%
18,313
-4,359
-19% -$39.1K
IQ icon
3554
iQIYI
IQ
$1.31B
$150K ﹤0.01%
+20,627
New +$142K
NRO
3555
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$150K ﹤0.01%
51,086
-3,185
-6% -$10.2K
WEA
3556
Western Asset Premier Bond Fund
WEA
$125M
$150K ﹤0.01%
14,672
– –
BRMK
3557
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$149K ﹤0.01%
31,725
-4,640
-13% -$20.5K
BFZ
3558
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$149K ﹤0.01%
12,700
– –
HYB
3559
DELISTED
New America High Income Fund, Inc.
HYB
$148K ﹤0.01%
21,665
-2,440
-10% -$16.6K
ARHS icon
3560
Arhaus
ARHS
$1.37B
$148K ﹤0.01%
17,797
+1,043
+6% +$12.6K
GOOD
3561
Gladstone Commercial Corp
GOOD
$641M
$147K ﹤0.01%
11,664
+286
+3% +$4.34K
SFY icon
3562
SoFi Select 500 ETF
SFY
$706M
$146K ﹤0.01%
+2,018
New +$141K
LAZR
3563
DELISTED
Luminar Technologies
LAZR
$146K ﹤0.01%
1,496
-63
-4% -$6.61K
KVHI icon
3564
KVH Industries
KVHI
$143M
$145K ﹤0.01%
12,766
-2,932
-19% -$30K
MIN
3565
Aberdeen Intermediate Income Fund
MIN
$280M
$144K ﹤0.01%
52,145
+6,168
+13% +$17.4K
CRMD icon
3566
CorMedix
CRMD
$639M
$144K ﹤0.01%
34,827
+1,200
+4% +$4.91K
IMMR icon
3567
Immersion
IMMR
$248M
$143K ﹤0.01%
16,048
+1,241
+8% +$9.39K
PCT icon
3568
PureCycle Technologies
PCT
$1.41B
$143K ﹤0.01%
20,484
+6,093
+42% +$42.5K
MYN icon
3569
BlackRock MuniYield New York Quality Fund
MYN
$378M
$142K ﹤0.01%
14,039
– –
SLGL icon
3570
Sol-Gel Technologies
SLGL
$275M
$142K ﹤0.01%
3,658
+443
+14% +$19.6K
FCT
3571
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$141K ﹤0.01%
14,214
-46,339
-77% -$455K
WIA
3572
Western Asset Inflation-Linked Income Fund
WIA
$187M
$141K ﹤0.01%
16,284
-1,320
-7% -$11.6K
RKLB icon
3573
Rocket Lab Corp
RKLB
$51.2B
$140K ﹤0.01%
34,660
-5,400
-13% -$24.2K
TAC icon
3574
TransAlta
TAC
$3.99B
$140K ﹤0.01%
16,000
-3,000
-16% -$26.4K
TJX icon
3575
CALL
TJX Companies
TJX
$170B
$140K ﹤0.01%
+2,000
New +$157K
141 142
143
144 145

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ECU
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EAM
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AA
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SA
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WPL
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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.