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
VDE icon
751
Vanguard Energy ETF
VDE
$10.4B
$17.3M 0.02%
151,229
-21,189
-12% -$2.51M
MRO
752
DELISTED
Marathon Oil Corporation
MRO
$17.3M 0.02%
720,058
+79,203
+12% +$2.02M
CLH icon
753
Clean Harbors
CLH
$16.6B
$17.2M 0.02%
120,950
+27,032
+29% +$3.52M
MAS icon
754
Masco
MAS
$15B
$17.2M 0.02%
346,368
+5,361
+2% +$276K
ATSG
755
DELISTED
Air Transport Services Group
ATSG
$17.2M 0.01%
825,998
-3,740
-0.5% -$90.3K
HI
756
DELISTED
Hillenbrand
HI
$17.2M 0.01%
361,646
-7,430
-2% -$341K
K
757
DELISTED
Kellanova
K
$17.1M 0.01%
272,153
+21,786
+9% +$1.38M
ABB
758
DELISTED
ABB Ltd
ABB
$17.1M 0.01%
497,475
-1,987
-0.4% -$66.6K
BSTZ icon
759
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$17M 0.01%
910,543
-27,203
-3% -$478K
DPZ icon
760
Domino's
DPZ
$11.6B
$16.9M 0.01%
51,287
+4,977
+11% +$1.66M
DOCU
761
DocuSign
DOCU
$11.2B
$16.8M 0.01%
287,870
+9,387
+3% +$560K
SE icon
762
Sea Limited
SE
$79.8B
$16.7M 0.01%
193,506
+15,399
+9% +$1.05M
TECH icon
763
Bio-Techne
TECH
$11.2B
$16.6M 0.01%
224,400
+29,740
+15% +$2.29M
SCHP icon
764
Schwab US TIPS ETF
SCHP
$16.2B
$16.6M 0.01%
619,520
+241,320
+64% +$6.35M
VAW icon
765
Vanguard Materials ETF
VAW
$3.1B
$16.6M 0.01%
93,301
-1,635
-2% -$292K
FERG icon
766
Ferguson
FERG
$48.8B
$16.5M 0.01%
123,143
+15,025
+14% +$2.09M
THQ
767
abrdn Healthcare Opportunities Fund
THQ
$808M
$16.4M 0.01%
876,319
-32,696
-4% -$626K
RQI icon
768
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$16.4M 0.01%
1,374,279
+21,593
+2% +$270K
TDIV icon
769
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$16.3M 0.01%
302,080
-29,191
-9% -$1.5M
BNDX icon
770
Vanguard Total International Bond ETF
BNDX
$83B
$16.3M 0.01%
333,767
-97,664
-23% -$4.73M
BKH icon
771
Black Hills Corp
BKH
$5.6B
$16.3M 0.01%
258,607
-75,755
-23% -$4.99M
BIP icon
772
Brookfield Infrastructure Partners
BIP
$18.2B
$16.3M 0.01%
482,548
+2,120
+0.4% +$71.5K
FXN icon
773
First Trust Energy AlphaDEX Fund
FXN
$388M
$16.3M 0.01%
1,047,881
-1,017,785
-49% -$16.7M
ESGU icon
774
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.2M 0.01%
179,479
-166,085
-48% -$14.7M
MLN icon
775
VanEck Long Muni ETF
MLN
$684M
$16.2M 0.01%
899,625
+57,930
+7% +$1.03M
29 30
31
32 33

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.