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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
BB icon
3676
BlackBerry
BB
$5.27B
$79.7K ﹤0.01%
17,487
+3,966
+29% +$15.7K
TZOO icon
3677
Travelzoo
TZOO
$74.4M
$78.8K ﹤0.01%
13,040
-100
-0.8% -$511
PHT
3678
DELISTED
Pioneer High Income Fund
PHT
$78.2K ﹤0.01%
+11,794
New +$80.8K
FSM icon
3679
Fortuna Silver Mines
FSM
$3.1B
$77.5K ﹤0.01%
20,300
-46,510
-70% -$165K
BLDP
3680
Ballard Power Systems
BLDP
$790M
$75.3K ﹤0.01%
13,525
+1,080
+9% +$6.23K
PYPL icon
3681
CALL
PayPal
PYPL
$51.8B
$75K ﹤0.01%
+1,000
New +$77K
SLDP icon
3682
Solid Power
SLDP
$545M
$75K ﹤0.01%
24,906
-2,015
-7% -$6.08K
PRTS icon
3683
CarParts.com
PRTS
$50.3M
$74.1K ﹤0.01%
+1,389
New +$88K
OXSQ icon
3684
Oxford Square Capital
OXSQ
$160M
$73.1K ﹤0.01%
23,122
– –
CGEN icon
3685
Compugen
CGEN
$228M
$72.7K ﹤0.01%
103,625
– –
ONL
3686
Orion Office REIT
ONL
$161M
$72K ﹤0.01%
10,739
-1,907
-15% -$15.5K
AIV
3687
Aimco
AIV
$379M
$71.7K ﹤0.01%
9,327
-1,058
-10% -$7.89K
FIGS icon
3688
FIGS
FIGS
$2.47B
$70.9K ﹤0.01%
+11,447
New +$88.2K
QIPT
3689
DELISTED
Quipt Home Medical
QIPT
$70.1K ﹤0.01%
+10,000
New +$61.6K
SWIM icon
3690
Latham Group
SWIM
$889M
$69.9K ﹤0.01%
24,448
-40,714
-62% -$143K
WT icon
3691
WisdomTree
WT
$3.44B
$69K ﹤0.01%
+11,777
New +$68.6K
NCV
3692
Virtus Convertible & Income Fund
NCV
$390M
$68.7K ﹤0.01%
5,111
-2,915
-36% -$42.6K
FOSL icon
3693
Fossil Group
FOSL
$330M
$66.9K ﹤0.01%
20,903
– –
VRM icon
3694
Vroom Inc
VRM
$54M
$65.7K ﹤0.01%
913
-14
-2% -$1.13K
SMRT icon
3695
SmartRent
SMRT
$276M
$65.6K ﹤0.01%
+25,727
New +$69K
DNN icon
3696
Denison Mines
DNN
$2.95B
$65.6K ﹤0.01%
60,140
– –
THMO
3697
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$65.5K ﹤0.01%
+25,004
New +$87K
CS
3698
DELISTED
Credit Suisse Group
CS
$63.7K ﹤0.01%
+71,611
New +$200K
UP icon
3699
Wheels Up
UP
$187M
$62.7K ﹤0.01%
496
-34
-6% -$7.54K
IOVA icon
3700
Iovance Biotherapeutics
IOVA
$2.95B
$62.4K ﹤0.01%
+10,217
New +$70.5K
146 147
148
149 150

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.