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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
TTOO
4076
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-114
Closed -$570
SIEN
4077
DELISTED
Sientra, Inc.
SIEN
– –
-1,045
Closed -$2.12K
NETI
4078
DELISTED
Eneti Inc.
NETI
– –
-11,890
Closed -$119K
ARGO
4079
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-77,581
Closed -$2.01M
CEQP
4080
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-18,800
Closed -$940
NFNT.U
4081
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-12,500
Closed -$128K
EMAN
4082
DELISTED
eMagin Corporation
EMAN
– –
-33,333
Closed -$28.3K
RADI
4083
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-19,159
Closed -$226K
FOCS
4084
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-145,733
Closed -$5.43M
MTEM
4085
DELISTED
Molecular Templates, Inc.
MTEM
– –
-770
Closed -$3.79K
GER
4086
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-11,407
Closed -$146K
DCP
4087
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-10,500
Closed -$5.78K
MNTV
4088
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-21,174
Closed -$148K
SI
4089
DELISTED
Silvergate Capital Corporation
SI
– –
-27,135
Closed -$472K
MAXR
4090
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-75,572
Closed -$3.91M
VLTA
4091
DELISTED
Volta Inc.
VLTA
– –
-25,742
Closed -$9.15K
IBDD
4092
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-55,815
Closed -$1.48M
DCT
4093
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-338,794
Closed -$4.08M
IUSS
4094
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-17,692
Closed -$587K
ATCO
4095
DELISTED
Atlas Corp.
ATCO
– –
-121,613
Closed -$1.87M
AIMC
4096
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,299
Closed -$615K
IAA
4097
DELISTED
IAA, Inc. Common Stock
IAA
– –
-470,241
Closed -$18.8M
DEX
4098
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-63,152
Closed -$493K
MYOV
4099
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-21,134
Closed -$570K
IVH
4100
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-17,372
Closed -$190K
161 162 163
164
165

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.