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
CGUS icon
851
Capital Group Core Equity ETF
CGUS
$11.9B
$13.9M 0.01%
588,310
+32,764
+6% +$764K
RPV icon
852
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$13.8M 0.01%
182,194
+4,568
+3% +$371K
TRN icon
853
Trinity Industries
TRN
$2.31B
$13.8M 0.01%
567,157
+8,051
+1% +$214K
AL
854
DELISTED
Air Lease Corp
AL
$13.8M 0.01%
350,524
+7,909
+2% +$331K
EXPE icon
855
Expedia Group
EXPE
$38.6B
$13.7M 0.01%
141,635
+42,595
+43% +$4.47M
RCKY icon
856
Rocky Brands
RCKY
$359M
$13.7M 0.01%
595,283
-78
-0% -$2.12K
TXT icon
857
Textron
TXT
$15.1B
$13.7M 0.01%
193,670
+21,553
+13% +$1.54M
TREX icon
858
Trex
TREX
$5.01B
$13.7M 0.01%
280,769
-6,560
-2% -$332K
WOLF icon
859
Wolfspeed
WOLF
$1.67B
$13.6M 0.01%
209,933
-13,644
-6% -$997K
VOD icon
860
Vodafone
VOD
$37.1B
$13.6M 0.01%
1,232,795
-3,672,166
-75% -$41.8M
MWA icon
861
Mueller Water Products
MWA
$4.08B
$13.6M 0.01%
975,866
-24,687
-2% -$321K
WSM icon
862
Williams-Sonoma
WSM
$29.4B
$13.6M 0.01%
223,528
+70,646
+46% +$4.41M
ADM icon
863
PUT
Archer Daniels Midland
ADM
$38.7B
$13.5M 0.01%
158,000
-7,000
-4% -$572K
REGL icon
864
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$13.5M 0.01%
190,620
+15,796
+9% +$1.15M
TKR icon
865
Timken Company
TKR
$8.98B
$13.5M 0.01%
164,826
+37,304
+29% +$3.02M
SPGP icon
866
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$13.5M 0.01%
157,686
+63,392
+67% +$5.49M
DFAT icon
867
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.4M 0.01%
302,045
+11,291
+4% +$524K
CADE
868
DELISTED
Cadence Bank
CADE
$13.4M 0.01%
647,344
+28,976
+5% +$721K
BSCQ icon
869
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$13.4M 0.01%
700,701
+223,056
+47% +$4.25M
RSPT icon
870
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$13.4M 0.01%
485,800
+29,300
+6% +$773K
BMEZ icon
871
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$13.4M 0.01%
801,200
-43,710
-5% -$704K
GLDM icon
872
SPDR Gold MiniShares Trust
GLDM
$30.2B
$13.4M 0.01%
342,191
+16,406
+5% +$616K
XLRE icon
873
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$13.2M 0.01%
353,021
+10,081
+3% +$387K
MKSI icon
874
MKS Inc
MKSI
$21B
$13.2M 0.01%
148,446
+18,316
+14% +$1.75M
GTIP icon
875
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$13.1M 0.01%
260,430
-20,246
-7% -$998K
33 34
35
36 37

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.