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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
IVOV icon
1051
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$9.52M 0.01%
120,976
-24,454
-17% -$1.99M
GHYB icon
1052
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$9.49M 0.01%
218,458
+32,384
+17% +$1.38M
SJNK icon
1053
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$9.48M 0.01%
381,472
-347,182
-48% -$8.56M
ALTR
1054
DELISTED
Altair Engineering Inc
ALTR
$9.44M 0.01%
130,861
+24,819
+23% +$1.47M
HACK icon
1055
Amplify Cybersecurity ETF
HACK
$3.08B
$9.42M 0.01%
197,038
-9,750
-5% -$446K
DFJ icon
1056
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$9.41M 0.01%
140,810
-4,264
-3% -$278K
STLD icon
1057
Steel Dynamics
STLD
$37.3B
$9.41M 0.01%
83,195
-33,245
-29% -$3.86M
QLTA icon
1058
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$9.4M 0.01%
196,495
-26,507
-12% -$1.25M
RHI icon
1059
Robert Half
RHI
$4.48B
$9.4M 0.01%
116,655
+21,035
+22% +$1.67M
SQM icon
1060
Sociedad Química y Minera de Chile
SQM
$20.6B
$9.39M 0.01%
115,839
-3,835
-3% -$330K
RBA icon
1061
RB Global
RBA
$16B
$9.38M 0.01%
166,586
+71,261
+75% +$4.2M
CARG icon
1062
CarGurus
CARG
$3.38B
$9.35M 0.01%
500,791
+6,223
+1% +$106K
SWK icon
1063
Stanley Black & Decker
SWK
$15.4B
$9.35M 0.01%
116,062
+32,941
+40% +$2.77M
TECK icon
1064
Teck Resources
TECK
$31.3B
$9.34M 0.01%
255,827
+13,312
+5% +$528K
IYF icon
1065
iShares US Financials ETF
IYF
$4.44B
$9.34M 0.01%
131,233
-2,540
-2% -$195K
ASA
1066
ASA Gold and Precious Metals
ASA
$1.08B
$9.33M 0.01%
582,225
-7,373
-1% -$114K
GNTX icon
1067
Gentex
GNTX
$4.99B
$9.33M 0.01%
332,903
+49,470
+17% +$1.39M
BAC.PRL icon
1068
Bank of America Series L
BAC.PRL
$4.01B
$9.3M 0.01%
7,967
+259
+3% +$311K
IR icon
1069
Ingersoll Rand
IR
$32.7B
$9.28M 0.01%
159,508
-38,592
-19% -$2.18M
WDS icon
1070
Woodside Energy
WDS
$43.3B
$9.27M 0.01%
413,459
+19,379
+5% +$466K
PFGC icon
1071
Performance Food Group
PFGC
$16.4B
$9.27M 0.01%
153,647
+8,456
+6% +$494K
EXG icon
1072
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9.26M 0.01%
1,185,280
+67,532
+6% +$522K
SFBS
1073
ServisFirst Bancshares
SFBS
$5B
$9.24M 0.01%
169,222
+3,129
+2% +$210K
BAM icon
1074
Brookfield Asset Management
BAM
$89.2B
$9.24M 0.01%
282,464
+7,908
+3% +$257K
HEI icon
1075
HEICO Corp
HEI
$51.9B
$9.23M 0.01%
53,938
+10,097
+23% +$1.7M
41 42
43
44 45

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.