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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
MGU
4101
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-61,250
Closed -$1.39M
TMDI
4102
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-27,112
Closed -$17.9K
UMPQ
4103
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-43,747
Closed -$781K
ELVT
4104
DELISTED
Elevate Credit, Inc.
ELVT
– –
-17,484
Closed -$30.6K
COUP
4105
DELISTED
Coupa Software Incorporated
COUP
– –
-28,357
Closed -$2.25M
SRNE
4106
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-223,019
Closed -$198K
LHCG
4107
DELISTED
LHC Group LLC
LHCG
– –
-2,250
Closed -$364K
FFBW
4108
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-60,697
Closed -$705K
STOR
4109
DELISTED
STORE Capital Corporation
STOR
– –
-549,263
Closed -$17.6M
KNBE
4110
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-30,377
Closed -$753K
IVC
4111
DELISTED
Invacare Corporation
IVC
– –
-17,000
Closed -$7.14K
SJI
4112
DELISTED
South Jersey Industries, Inc.
SJI
– –
-15,916
Closed -$565K
HYLV
4113
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-22,616
Closed -$480K
VIVO
4114
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,133
Closed -$403K
PFHD
4115
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-224,505
Closed -$6.23M
BNFT
4116
DELISTED
Benefitfocus, Inc.
BNFT
– –
-21,858
Closed -$229K
PRTY
4117
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,851
Closed -$5.43K
IMGO
4118
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-26,097
Closed -$938K
HIBB
4119
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,452
Closed -$235K
SIVB
4120
DELISTED
SVB Financial Group
SIVB
– –
-21,092
Closed -$4.85M
LUNA
4121
DELISTED
Luna Innovations Incorporated
LUNA
– –
-18,667
Closed -$164K
NBO
4122
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-46,338
Closed -$437K
NID
4123
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-259,802
Closed -$3.41M
SBNY
4124
DELISTED
Signature Bank
SBNY
– –
-55,763
Closed -$6.42M
INTZ
4125
DELISTED
INTRUSION INC NEW
INTZ
– –
-26,906
Closed -$85K
161 162 163 164
165

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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
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AA
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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.