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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
SGI
901
Somnigroup International
SGI
$13.4B
$12.6M 0.01%
319,398
+17,842
+6% +$710K
ARCC icon
902
Ares Capital
ARCC
$14.2B
$12.6M 0.01%
688,988
+69,159
+11% +$1.31M
BLDR icon
903
Builders FirstSource
BLDR
$7.67B
$12.5M 0.01%
141,330
-16,773
-11% -$1.33M
CRH icon
904
CRH
CRH
$65.6B
$12.5M 0.01%
246,579
-54,405
-18% -$2.58M
SPIB icon
905
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.5M 0.01%
385,761
-158,781
-29% -$5.12M
OEF icon
906
iShares S&P 100 ETF
OEF
$20.4B
$12.5M 0.01%
66,695
-15,285
-19% -$2.74M
EVT icon
907
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$12.4M 0.01%
549,072
-9,212
-2% -$215K
CEF icon
908
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$12.4M 0.01%
655,639
+50,614
+8% +$908K
VIOV icon
909
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$12.4M 0.01%
153,448
+10,362
+7% +$873K
GFF icon
910
Griffon
GFF
$4.7B
$12.3M 0.01%
385,394
+16,425
+4% +$601K
ENSG icon
911
The Ensign Group
ENSG
$10.5B
$12.3M 0.01%
128,889
+5,757
+5% +$528K
SCHG icon
912
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$12.3M 0.01%
755,216
+148,220
+24% +$2.25M
CCEP icon
913
Coca-Cola Europacific Partners
CCEP
$47.1B
$12.3M 0.01%
207,675
+19,488
+10% +$1.09M
EFAV icon
914
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$12.3M 0.01%
181,323
-12,212
-6% -$804K
DCI icon
915
Donaldson
DCI
$11.1B
$12.2M 0.01%
186,977
-4,047
-2% -$254K
BST icon
916
BlackRock Science and Technology Trust
BST
$1.73B
$12.2M 0.01%
377,648
+27,472
+8% +$873K
SCHZ icon
917
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.2M 0.01%
520,570
+447,908
+616% +$10.4M
IOO icon
918
iShares Global 100 ETF
IOO
$9.44B
$12.2M 0.01%
174,186
-6,576
-4% -$442K
TLT icon
919
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.2M 0.01%
120,400
-104,200
-46% -$10.9M
HXL icon
920
Hexcel
HXL
$7.64B
$12.2M 0.01%
178,539
-15,908
-8% -$1.08M
TFI icon
921
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12.2M 0.01%
260,081
+16,634
+7% +$771K
VIOO icon
922
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$12.1M 0.01%
136,804
+5,802
+4% +$531K
BKR icon
923
Baker Hughes
BKR
$64.4B
$12.1M 0.01%
420,814
+70,564
+20% +$2.13M
ICLN icon
924
iShares Global Clean Energy ETF
ICLN
$2.12B
$12.1M 0.01%
613,234
-113,044
-16% -$2.24M
FXD icon
925
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$12.1M 0.01%
233,190
+97,606
+72% +$5.12M
35 36
37
38 39

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.