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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
WHR icon
1026
Whirlpool
WHR
$2.79B
$9.93M 0.01%
75,205
+2,511
+3% +$358K
UNF icon
1027
Unifirst Corp
UNF
$5.21B
$9.91M 0.01%
56,209
-45,409
-45% -$8.85M
RDIV icon
1028
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$9.85M 0.01%
239,496
+12,885
+6% +$567K
XYL icon
1029
Xylem
XYL
$28.1B
$9.84M 0.01%
93,962
+1,564
+2% +$163K
EHC icon
1030
Encompass Health
EHC
$12.2B
$9.83M 0.01%
181,776
+40,254
+28% +$2.34M
RRX icon
1031
Regal Rexnord
RRX
$11.4B
$9.81M 0.01%
69,682
+31,989
+85% +$4.63M
FNK icon
1032
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$9.8M 0.01%
224,210
+33,282
+17% +$1.52M
AVTR icon
1033
Avantor
AVTR
$9.37B
$9.76M 0.01%
461,749
+181,375
+65% +$4.13M
JMST icon
1034
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$9.73M 0.01%
191,564
+25,127
+15% +$1.27M
SDOG icon
1035
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$9.71M 0.01%
189,589
+9,581
+5% +$505K
NWL icon
1036
Newell Brands
NWL
$2.63B
$9.69M 0.01%
778,971
+39,507
+5% +$557K
ENTG icon
1037
Entegris
ENTG
$25B
$9.69M 0.01%
118,150
+15,888
+16% +$1.29M
ODFL icon
1038
Old Dominion Freight Line
ODFL
$44.7B
$9.68M 0.01%
56,816
-1,844
-3% -$309K
MTCH icon
1039
Match Group
MTCH
$8.56B
$9.67M 0.01%
251,845
-34,453
-12% -$1.5M
IBTE
1040
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.65M 0.01%
401,897
+120,187
+43% +$2.87M
SKYY icon
1041
First Trust Cloud Computing ETF
SKYY
$3.38B
$9.64M 0.01%
144,027
-51,280
-26% -$3.23M
EA
1042
DELISTED
Electronic Arts
EA
$9.63M 0.01%
79,985
-2,065
-3% -$243K
CFO icon
1043
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$9.63M 0.01%
154,572
-20,632
-12% -$1.3M
WTRG icon
1044
Essential Utilities
WTRG
$11.5B
$9.61M 0.01%
220,210
-20,987
-9% -$947K
PRGO icon
1045
Perrigo
PRGO
$1.78B
$9.6M 0.01%
267,753
+218,706
+446% +$7.91M
IMTM icon
1046
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$9.56M 0.01%
295,861
+93,424
+46% +$2.97M
EUFN icon
1047
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$9.56M 0.01%
511,277
+489,233
+2,219% +$9.39M
MEGI
1048
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$9.55M 0.01%
672,334
+35,759
+6% +$517K
QYLD icon
1049
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$9.54M 0.01%
556,544
-76,209
-12% -$1.27M
VVV icon
1050
Valvoline
VVV
$4.31B
$9.54M 0.01%
273,165
-16,135
-6% -$561K
40 41
42
43 44

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.