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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
TDCX
3651
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$94.3K ﹤0.01%
10,597
-4,487
-30% -$54.2K
EOD
3652
Allspring Global Dividend Opportunity Fund
EOD
$289M
$93.8K ﹤0.01%
20,992
-700
-3% -$3.24K
PRAX icon
3653
Praxis Precision Medicines
PRAX
$10.3B
$93.5K ﹤0.01%
7,703
– –
PFL
3654
PIMCO Income Strategy Fund
PFL
$385M
$93.2K ﹤0.01%
11,462
-88
-0.8% -$748
DSX icon
3655
Diana Shipping
DSX
$307M
$92.7K ﹤0.01%
29,801
-15,043
-34% -$48.6K
GGB icon
3656
Gerdau
GGB
$9.42B
$92.2K ﹤0.01%
22,451
+23
+0.1% +$103
AMRS
3657
CALL
DELISTED
Amyris Inc.
AMRS
$91K ﹤0.01%
17,600
-20,800
-54% -$29.7K
DMF
3658
DELISTED
BNY Mellon Municipal Income
DMF
$90.5K ﹤0.01%
13,940
+2,096
+18% +$13.4K
IRDM icon
3659
PUT
Iridium Communications
IRDM
$5.27B
$90K ﹤0.01%
+1,500
New +$89.8K
GTN icon
3660
Gray Television
GTN
$520M
$89.8K ﹤0.01%
10,303
-35,967
-78% -$401K
MGF
3661
Aberdeen Government Markets Income Fund
MGF
$92.9M
$89.6K ﹤0.01%
27,139
+396
+1% +$1.32K
BCEL
3662
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$88.4K ﹤0.01%
77,524
– –
CCLP
3663
DELISTED
CSI Compressco LP
CCLP
$88.2K ﹤0.01%
71,686
-38,042
-35% -$51K
MSC
3664
Studio City International Holdings
MSC
$333M
$86.4K ﹤0.01%
12,986
– –
BGFV
3665
DELISTED
Big 5 Sporting Goods
BGFV
$86.4K ﹤0.01%
11,230
-10,150
-47% -$91.9K
VFF icon
3666
Village Farms International
VFF
$302M
$84.3K ﹤0.01%
101,541
-1,385
-1% -$1.55K
CANO
3667
DELISTED
Cano Health, Inc.
CANO
$84K ﹤0.01%
924
-336
-27% -$45.6K
ACTG icon
3668
Acacia Research
ACTG
$449M
$83.8K ﹤0.01%
21,700
– –
LWLG icon
3669
Lightwave Logic
LWLG
$1.12B
$83.1K ﹤0.01%
15,886
-302
-2% -$1.69K
DRH icon
3670
Diamondrock Hospitality Co
DRH
$2.51B
$82.6K ﹤0.01%
10,156
-49,094
-83% -$425K
CRON
3671
Cronos Group
CRON
$1.16B
$82K ﹤0.01%
42,248
-10,285
-20% -$23.1K
GERN icon
3672
Geron
GERN
$982M
$81.8K ﹤0.01%
37,700
-1,000
-3% -$2.84K
DRRX
3673
DELISTED
DURECT Corp
DRRX
$81.3K ﹤0.01%
17,950
+500
+3% +$2.71K
CMRX
3674
DELISTED
Chimerix, Inc.
CMRX
$80.9K ﹤0.01%
64,200
+18,143
+39% +$29.6K
CCL icon
3675
CALL
Carnival Corporation Ltd
CCL
$38.9B
$80K ﹤0.01%
+10,000
New +$104K
145 146
147
148 149

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.