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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
MLAB icon
976
Mesa Laboratories
MLAB
$633M
$11M 0.01%
63,233
+5,102
+9% +$914K
QCLN icon
977
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$11M 0.01%
211,280
-4,644
-2% -$243K
CDC icon
978
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$11M 0.01%
181,833
-27,094
-13% -$1.69M
IBDQ
979
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11M 0.01%
449,007
+29,172
+7% +$713K
RPG icon
980
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$11M 0.01%
364,030
-16,520
-4% -$504K
LESL icon
981
Leslie's
LESL
$7.21M
$11M 0.01%
49,797
-546
-1% -$142K
SYF icon
982
Synchrony
SYF
$26.1B
$11M 0.01%
376,762
-17,938
-5% -$602K
SCHF icon
983
Schwab International Equity ETF
SCHF
$69.3B
$10.9M 0.01%
624,750
+168,594
+37% +$2.89M
SCD
984
LMP Capital and Income Fund
SCD
$363M
$10.9M 0.01%
889,718
+12,853
+1% +$158K
ICUI icon
985
ICU Medical
ICUI
$4.58B
$10.8M 0.01%
65,194
-30,377
-32% -$5.23M
CPA icon
986
Copa Holdings
CPA
$6.17B
$10.7M 0.01%
116,287
+25,665
+28% +$2.33M
FOXF icon
987
Fox Factory Holding Corp
FOXF
$886M
$10.7M 0.01%
88,462
+5,655
+7% +$649K
VSDA icon
988
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$10.7M 0.01%
236,763
-9,930
-4% -$448K
VPU
989
Vanguard Utilities ETF
VPU
$8.52B
$10.7M 0.01%
72,581
-1,496
-2% -$221K
CNMD icon
990
CONMED
CNMD
$1.49B
$10.7M 0.01%
102,993
+10,259
+11% +$992K
PCG icon
991
PG&E
PCG
$38.5B
$10.7M 0.01%
660,927
+210,956
+47% +$3.33M
GCOW icon
992
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$10.7M 0.01%
317,417
+134,112
+73% +$4.45M
UAL icon
993
United Airlines
UAL
$41B
$10.5M 0.01%
237,268
-42,278
-15% -$2.03M
STM icon
994
STMicroelectronics
STM
$48.1B
$10.5M 0.01%
195,536
+58,052
+42% +$2.71M
BERY
995
DELISTED
Berry Global Group, Inc.
BERY
$10.5M 0.01%
193,352
+26,825
+16% +$1.49M
AVUS icon
996
Avantis US Equity ETF
AVUS
$14.4B
$10.5M 0.01%
147,482
-14,682
-9% -$1.04M
DKS icon
997
Dick's Sporting Goods
DKS
$18.1B
$10.4M 0.01%
73,534
+16,975
+30% +$2.26M
DGX icon
998
Quest Diagnostics
DGX
$26.1B
$10.4M 0.01%
73,721
-10,042
-12% -$1.44M
OVL icon
999
Overlay Shares Large Cap Equity ETF
OVL
$383M
$10.4M 0.01%
315,592
+230
+0.1% +$7.36K
IWV icon
1000
iShares Russell 3000 ETF
IWV
$20.6B
$10.3M 0.01%
43,839
-1,531
-3% -$353K
38 39
40
41 42

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.