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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
CTLT
876
DELISTED
CATALENT, INC.
CTLT
$13.1M 0.01%
198,962
+3,630
+2% +$224K
WLY icon
877
John Wiley & Sons Class A
WLY
$2.51B
$13.1M 0.01%
337,088
+15,537
+5% +$662K
CNM icon
878
Core & Main
CNM
$8.57B
$13.1M 0.01%
565,395
+25,121
+5% +$553K
FDUS icon
879
Fidus Investment
FDUS
$748M
$13.1M 0.01%
684,804
-26,021
-4% -$519K
VDC icon
880
Vanguard Consumer Staples ETF
VDC
$7.95B
$13M 0.01%
67,313
+6,547
+11% +$1.24M
JEPQ icon
881
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$13M 0.01%
288,453
-9,129
-3% -$391K
IEX icon
882
IDEX
IEX
$17.6B
$13M 0.01%
56,297
+5,177
+10% +$1.18M
ALK icon
883
Alaska Air
ALK
$5.32B
$13M 0.01%
309,801
+32,828
+12% +$1.54M
RACE icon
884
Ferrari
RACE
$71.5B
$13M 0.01%
47,892
-16,406
-26% -$4.19M
BOND icon
885
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$12.9M 0.01%
139,557
-5,152
-4% -$476K
PAVE icon
886
Global X US Infrastructure Development ETF
PAVE
$14.4B
$12.9M 0.01%
454,205
+66,299
+17% +$1.88M
WBS icon
887
Webster Financial
WBS
$12.8B
$12.9M 0.01%
326,489
+17,150
+6% +$823K
MPLX icon
888
MPLX
MPLX
$60.7B
$12.9M 0.01%
373,516
+36,079
+11% +$1.24M
CNA icon
889
CNA Financial
CNA
$13.8B
$12.8M 0.01%
329,023
+815
+0.2% +$34.2K
IDV icon
890
iShares International Select Dividend ETF
IDV
$8.51B
$12.8M 0.01%
466,550
+26,456
+6% +$745K
TU icon
891
Telus
TU
$14.9B
$12.8M 0.01%
644,983
+168,471
+35% +$3.43M
FLRN icon
892
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$12.8M 0.01%
420,342
-15,116
-3% -$461K
RGEN icon
893
Repligen
RGEN
$9.38B
$12.7M 0.01%
75,667
-11,244
-13% -$2.01M
TTD icon
894
Trade Desk
TTD
$6.28B
$12.7M 0.01%
208,925
-33,958
-14% -$1.81M
RTO icon
895
Rentokil
RTO
$12.3B
$12.7M 0.01%
348,320
+63,187
+22% +$1.99M
TXRH icon
896
Texas Roadhouse
TXRH
$13.9B
$12.7M 0.01%
117,471
+23,988
+26% +$2.46M
CSL icon
897
Carlisle Companies
CSL
$15.4B
$12.7M 0.01%
56,134
+4,415
+9% +$1.07M
MMSI icon
898
Merit Medical Systems
MMSI
$5.39B
$12.7M 0.01%
171,526
+18,031
+12% +$1.27M
ETSY icon
899
Etsy
ETSY
$7.24B
$12.7M 0.01%
113,921
-12,987
-10% -$1.61M
PARA
900
DELISTED
Paramount Global Class B
PARA
$12.7M 0.01%
567,137
+63,552
+13% +$1.36M
34 35
36
37 38

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
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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.