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
FND icon
926
Floor & Decor
FND
$6.26B
$12.1M 0.01%
123,236
+44,007
+56% +$3.95M
FLEX icon
927
Flex
FLEX
$45.8B
$12.1M 0.01%
696,855
+130,740
+23% +$2.26M
IYR icon
928
iShares US Real Estate ETF
IYR
$4.59B
$12.1M 0.01%
142,269
+993
+0.7% +$86.9K
EPAC icon
929
Enerpac Tool Group
EPAC
$1.9B
$12.1M 0.01%
473,022
-50,185
-10% -$1.32M
FWONA icon
930
Liberty Media Series A
FWONA
$23.7B
$12M 0.01%
186,400
-31,386
-14% -$1.89M
IVOO icon
931
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$12M 0.01%
142,093
+10,651
+8% +$918K
GXO icon
932
GXO Logistics
GXO
$5.54B
$12M 0.01%
237,768
+45,369
+24% +$2.26M
RGLD icon
933
Royal Gold
RGLD
$19.2B
$12M 0.01%
92,177
+21,371
+30% +$2.63M
SOXX icon
934
iShares Semiconductor ETF
SOXX
$46.5B
$11.9M 0.01%
80,610
-2,484
-3% -$339K
TPR icon
935
Tapestry
TPR
$26B
$11.9M 0.01%
276,416
-32,468
-11% -$1.39M
LEA icon
936
Lear
LEA
$8.16B
$11.9M 0.01%
85,286
+40,465
+90% +$5.59M
HPE icon
937
Hewlett Packard
HPE
$79.3B
$11.9M 0.01%
744,633
-1,480
-0.2% -$23.2K
EMXC icon
938
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$11.8M 0.01%
240,005
+9,328
+4% +$461K
SPYD icon
939
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$11.8M 0.01%
310,805
+42,394
+16% +$1.69M
E icon
940
ENI
E
$79.1B
$11.8M 0.01%
421,787
-2,945
-0.7% -$86.2K
FCG icon
941
First Trust Natural Gas ETF
FCG
$639M
$11.8M 0.01%
522,706
-4,017
-0.8% -$94.7K
GNRC icon
942
Generac Holdings
GNRC
$12.8B
$11.7M 0.01%
108,680
+5,708
+6% +$660K
PSA icon
943
Public Storage
PSA
$61.4B
$11.7M 0.01%
38,757
-3,859
-9% -$1.13M
WTFC icon
944
Wintrust Financial
WTFC
$11B
$11.7M 0.01%
160,411
+41,814
+35% +$3.58M
TRI icon
945
Thomson Reuters
TRI
$46B
$11.7M 0.01%
85,344
+4,957
+6% +$632K
FRT icon
946
Federal Realty Investment Trust
FRT
$10.4B
$11.6M 0.01%
117,685
+40,846
+53% +$4.27M
WPP icon
947
WPP
WPP
$5.83B
$11.6M 0.01%
194,995
+15,548
+9% +$910K
RWO icon
948
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.6M 0.01%
281,855
-6,833
-2% -$290K
KNSL icon
949
Kinsale Capital Group
KNSL
$8.61B
$11.6M 0.01%
38,523
+1,553
+4% +$454K
EG icon
950
Everest Group
EG
$14.1B
$11.5M 0.01%
32,033
-13,446
-30% -$4.83M
36 37
38
39 40

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.