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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
YPF icon
3576
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$140K ﹤0.01%
12,718
-30,509
-71% -$336K
HTBK
3577
DELISTED
Heritage Commerce
HTBK
$139K ﹤0.01%
16,740
+2,353
+16% +$26.9K
SIGA icon
3578
SIGA Technologies
SIGA
$207M
$139K ﹤0.01%
24,183
-4,873
-17% -$32.6K
ACIC icon
3579
American Coastal Insurance
ACIC
$461M
$139K ﹤0.01%
49,240
– –
CIG icon
3580
CEMIG Preferred Shares
CIG
$5.58B
$135K ﹤0.01%
+78,213
New +$125K
NSL
3581
DELISTED
NUVEEN SENIOR INCM FD
NSL
$134K ﹤0.01%
29,078
-1,020
-3% -$4.87K
BKCC
3582
DELISTED
BlackRock Capital Investment Corporation
BKCC
$133K ﹤0.01%
38,576
-1,719
-4% -$6.26K
DOLE icon
3583
Dole
DOLE
$1.26B
$133K ﹤0.01%
+11,307
New +$126K
LOMA
3584
Loma Negra
LOMA
$1.11B
$132K ﹤0.01%
+19,010
New +$132K
BGT icon
3585
BlackRock Floating Rate Income Trust
BGT
$329M
$132K ﹤0.01%
11,783
+806
+7% +$9.16K
MCBC
3586
DELISTED
Macatawa Bank Corp
MCBC
$132K ﹤0.01%
12,924
+14
+0.1% +$149
DO
3587
DELISTED
Diamond Offshore Drilling, Inc.
DO
$132K ﹤0.01%
10,968
-9,512
-46% -$109K
FSP
3588
Franklin Street Properties
FSP
$46.4M
$132K ﹤0.01%
84,078
+1,035
+1% +$2.6K
SPFF icon
3589
Global X SuperIncome Preferred ETF
SPFF
$144M
$131K ﹤0.01%
14,010
+1,767
+14% +$17.5K
AUPH icon
3590
Aurinia Pharmaceuticals
AUPH
$2.02B
$129K ﹤0.01%
+11,800
New +$104K
ACMR icon
3591
ACM Research
ACMR
$5.65B
$129K ﹤0.01%
+11,035
New +$128K
RC
3592
Ready Capital
RC
$294M
$128K ﹤0.01%
12,553
-42,301
-77% -$495K
CBD
3593
DELISTED
Companhia Brasileira de Distribuicao
CBD
$127K ﹤0.01%
43,300
-45
-0.1% -$146
SBI
3594
Western Asset Intermediate Muni Fund
SBI
$109M
$127K ﹤0.01%
16,074
-3,133
-16% -$24.6K
ICL icon
3595
ICL Group
ICL
$6.96B
$124K ﹤0.01%
18,244
-6,013
-25% -$44.4K
PBI icon
3596
Pitney Bowes
PBI
$2.28B
$124K ﹤0.01%
31,887
-1,654
-5% -$6.95K
MFG icon
3597
Mizuho Financial
MFG
$134B
$123K ﹤0.01%
43,668
-28,846
-40% -$88.2K
BKN
3598
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$123K ﹤0.01%
10,175
-5,622
-36% -$68.1K
KIO
3599
KKR Income Opportunities Fund
KIO
$459M
$123K ﹤0.01%
+11,165
New +$126K
YMM icon
3600
Full Truck Alliance
YMM
$9.2B
$123K ﹤0.01%
+16,106
New +$128K
142 143
144
145 146

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RJFSA
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PI
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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.