We are live on ! Find out more
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
ROK icon
626
Rockwell Automation
ROK
$49.6B
$22.9M 0.02%
78,200
+1,070
+1% +$304K
APAM icon
627
Artisan Partners
APAM
$3.08B
$22.9M 0.02%
715,287
+14,530
+2% +$487K
SPLV icon
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$22.9M 0.02%
366,453
-59,509
-14% -$3.72M
MINT icon
629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$22.9M 0.02%
230,352
-10,448
-4% -$1.04M
THO icon
630
Thor Industries
THO
$4.23B
$22.7M 0.02%
284,736
+13,720
+5% +$1.21M
MRNA icon
631
Moderna
MRNA
$24.2B
$22.6M 0.02%
147,357
-21,134
-13% -$3.49M
WBD icon
632
Warner Bros
WBD
$67.9B
$22.6M 0.02%
1,497,075
-135,868
-8% -$1.93M
BNY
633
Bank of New York Mellon
BNY
$109B
$22.6M 0.02%
497,223
+92,931
+23% +$4.51M
BWA icon
634
BorgWarner
BWA
$14.2B
$22.4M 0.02%
517,800
+137,218
+36% +$5.68M
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.75B
$22.4M 0.02%
1,074,682
+91,682
+9% +$1.92M
IGM icon
636
iShares Expanded Tech Sector ETF
IGM
$10.7B
$22.2M 0.02%
392,052
-16,020
-4% -$835K
SPSB icon
637
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$22.1M 0.02%
745,885
-315,650
-30% -$9.31M
WPM icon
638
Wheaton Precious Metals
WPM
$61B
$22M 0.02%
457,623
+4,818
+1% +$211K
WST icon
639
West Pharmaceutical
WST
$24.7B
$21.9M 0.02%
63,342
+5,601
+10% +$1.64M
SPHD icon
640
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$21.9M 0.02%
519,795
-276,981
-35% -$12.1M
MLM icon
641
Martin Marietta Materials
MLM
$33.3B
$21.9M 0.02%
61,775
-2,010
-3% -$705K
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.9M 0.02%
435,268
+4,460
+1% +$225K
WEX icon
643
WEX
WEX
$6.44B
$21.8M 0.02%
118,547
+5,140
+5% +$936K
QQQM icon
644
Invesco NASDAQ 100 ETF
QQQM
$102B
$21.8M 0.02%
165,104
+19,859
+14% +$2.41M
EWBC icon
645
East-West Bancorp
EWBC
$18.2B
$21.8M 0.02%
392,239
-32,043
-8% -$2.21M
ATKR icon
646
Atkore
ATKR
$3.17B
$21.8M 0.02%
154,944
+2,992
+2% +$405K
MTB icon
647
M&T Bank
MTB
$36.4B
$21.7M 0.02%
181,649
-20,304
-10% -$2.95M
INTF icon
648
iShares International Equity Factor ETF
INTF
$3.74B
$21.7M 0.02%
818,580
+2,165
+0.3% +$56.4K
INGR icon
649
Ingredion
INGR
$6.6B
$21.5M 0.02%
211,190
+9,685
+5% +$966K
FMB icon
650
First Trust Managed Municipal ETF
FMB
$2.06B
$21.4M 0.02%
420,959
+69,386
+20% +$3.53M
24 25
26
27 28

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.