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
LECO icon
676
Lincoln Electric
LECO
$15.5B
$20.4M 0.02%
120,802
+3,811
+3% +$628K
SWKS icon
677
Skyworks Solutions
SWKS
$10.3B
$20.3M 0.02%
171,953
+64,854
+61% +$7.19M
SEIC icon
678
SEI Investments
SEIC
$12.6B
$20.2M 0.02%
350,366
+5,620
+2% +$337K
PULS icon
679
PGIM Ultra Short Bond ETF
PULS
$18.4B
$20.1M 0.02%
406,741
-25,260
-6% -$1.24M
CSQ icon
680
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19.9M 0.02%
1,420,863
-3,880
-0.3% -$54.2K
CWST icon
681
Casella Waste Systems
CWST
$5.89B
$19.8M 0.02%
239,860
-6,640
-3% -$525K
SU icon
682
Suncor Energy
SU
$74B
$19.8M 0.02%
638,395
+3,110
+0.5% +$101K
PCH
683
DELISTED
PotlatchDeltic
PCH
$19.7M 0.02%
398,388
-17,734
-4% -$832K
NICE icon
684
Nice
NICE
$5.95B
$19.6M 0.02%
85,821
+18,153
+27% +$3.81M
OTIS icon
685
Otis Worldwide
OTIS
$27.8B
$19.6M 0.02%
231,928
-4,241
-2% -$351K
IVOL icon
686
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$19.5M 0.02%
859,746
-28,089
-3% -$620K
TD icon
687
Toronto Dominion Bank
TD
$201B
$19.5M 0.02%
325,881
-4,053
-1% -$262K
MGK icon
688
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$19.5M 0.02%
476,895
+97,135
+26% +$3.68M
IRDM icon
689
Iridium Communications
IRDM
$5.23B
$19.5M 0.02%
314,927
+15,359
+5% +$919K
GNR icon
690
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$19.4M 0.02%
340,399
-69,369
-17% -$4.04M
PKG icon
691
Packaging Corp of America
PKG
$22.9B
$19.4M 0.02%
139,926
-14,255
-9% -$1.94M
KMX icon
692
CarMax
KMX
$8.26B
$19.4M 0.02%
301,474
-779
-0.3% -$52.1K
STX icon
693
Seagate
STX
$186B
$19.3M 0.02%
291,836
-81,145
-22% -$5.17M
DWAS icon
694
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$19.3M 0.02%
261,332
+1,364
+0.5% +$103K
FNX icon
695
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$19.2M 0.02%
213,032
-8,539
-4% -$790K
IBDP
696
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.1M 0.02%
778,237
+205,286
+36% +$5.04M
OLN icon
697
Olin
OLN
$2.17B
$19.1M 0.02%
344,588
+5,061
+1% +$290K
DOC icon
698
Healthpeak Properties
DOC
$14.1B
$19.1M 0.02%
870,476
+204,575
+31% +$5.07M
CAH icon
699
Cardinal Health
CAH
$55.9B
$19.1M 0.02%
253,047
-7,537
-3% -$569K
IUSV icon
700
iShares Core S&P US Value ETF
IUSV
$27.8B
$19.1M 0.02%
258,919
-148,065
-36% -$10.9M
26 27
28
29 30

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.