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
LFUS icon
1001
Littelfuse
LFUS
$11.4B
$10.3M 0.01%
38,495
-167
-0.4% -$42.9K
AIRR icon
1002
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$10.3M 0.01%
214,722
+1,637
+0.8% +$78.4K
BSCR icon
1003
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10.3M 0.01%
533,939
+142,186
+36% +$2.73M
EMGF icon
1004
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$10.3M 0.01%
247,999
+4,959
+2% +$208K
OHI icon
1005
Omega Healthcare
OHI
$14B
$10.3M 0.01%
375,273
+479
+0.1% +$13.3K
VWOB icon
1006
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$10.3M 0.01%
164,938
+8,123
+5% +$505K
GEN icon
1007
Gen Digital
GEN
$17.5B
$10.2M 0.01%
596,134
+45,758
+8% +$918K
BCX icon
1008
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$10.2M 0.01%
1,070,844
+90,164
+9% +$897K
CEG icon
1009
Constellation Energy
CEG
$98.7B
$10.2M 0.01%
129,777
-14,044
-10% -$1.14M
VTRS icon
1010
Viatris
VTRS
$18.5B
$10.2M 0.01%
1,058,457
+46,804
+5% +$519K
AIN icon
1011
Albany International
AIN
$1.82B
$10.2M 0.01%
113,869
-712
-0.6% -$71.8K
SLAB icon
1012
Silicon Laboratories
SLAB
$7.29B
$10.2M 0.01%
58,071
+2,566
+5% +$431K
TRNO icon
1013
Terreno Realty
TRNO
$7.48B
$10.2M 0.01%
157,356
+17,246
+12% +$1.08M
HSBC icon
1014
HSBC
HSBC
$357B
$10.2M 0.01%
297,632
+118,736
+66% +$4.26M
RLI icon
1015
RLI Corp
RLI
$5.85B
$10.1M 0.01%
152,454
+1,430
+0.9% +$95K
FXR icon
1016
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$10.1M 0.01%
182,333
-25,496
-12% -$1.41M
IMOM icon
1017
Alpha Architect International Quantitative Momentum ETF
IMOM
$163M
$10.1M 0.01%
382,854
+11,986
+3% +$308K
AGNC icon
1018
AGNC Investment
AGNC
$13B
$10.1M 0.01%
1,003,425
+141,731
+16% +$1.54M
PLNT icon
1019
Planet Fitness
PLNT
$3.69B
$10.1M 0.01%
130,196
+28,501
+28% +$2.28M
SEDG icon
1020
SolarEdge
SEDG
$1.99B
$10.1M 0.01%
33,267
+5,456
+20% +$1.66M
MEDP icon
1021
Medpace
MEDP
$16.4B
$10.1M 0.01%
53,582
-952
-2% -$197K
CGNX icon
1022
Cognex
CGNX
$10.5B
$10.1M 0.01%
203,028
-16,484
-8% -$834K
HQY icon
1023
HealthEquity
HQY
$8.79B
$10.1M 0.01%
171,264
+42,510
+33% +$2.58M
DFP
1024
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$10M 0.01%
551,765
+73,943
+15% +$1.46M
LVS icon
1025
Las Vegas Sands
LVS
$29.5B
$10M 0.01%
174,305
-1,927
-1% -$108K
39 40
41
42 43

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.