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
PHG icon
1076
Philips
PHG
$26.8B
$9.2M 0.01%
585,306
-177,326
-23% -$2.55M
EMLP icon
1077
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$9.19M 0.01%
345,007
-1,620
-0.5% -$43.6K
WFC.PRL icon
1078
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.18M 0.01%
7,804
-22
-0.3% -$26.4K
LW icon
1079
Lamb Weston
LW
$7.39B
$9.17M 0.01%
87,691
+8,259
+10% +$817K
CXT icon
1080
Crane NXT
CXT
$2.96B
$9.12M 0.01%
231,333
+55,867
+32% +$2.21M
PLAY icon
1081
Dave & Buster's
PLAY
$370M
$9.12M 0.01%
247,845
+25,137
+11% +$1M
FPEI icon
1082
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$9.08M 0.01%
541,954
-75,245
-12% -$1.35M
LGI
1083
Lazard Global Total Return & Income Fund
LGI
$242M
$9.07M 0.01%
587,955
+66,499
+13% +$1.02M
NI icon
1084
NiSource
NI
$20.2B
$9.07M 0.01%
324,387
-2,301
-0.7% -$63K
UPGD icon
1085
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$9.06M 0.01%
163,618
+6,124
+4% +$351K
NXTG icon
1086
First Trust Indxx NextG ETF
NXTG
$576M
$9.06M 0.01%
130,307
-3,057
-2% -$203K
ANGL icon
1087
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$9.03M 0.01%
322,232
+38,544
+14% +$1.06M
IGV icon
1088
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$9M 0.01%
147,640
+14,945
+11% +$838K
FHN icon
1089
First Horizon
FHN
$12.3B
$8.98M 0.01%
505,269
-34,364
-6% -$764K
ZG icon
1090
Zillow
ZG
$8.15B
$8.97M 0.01%
205,331
-1,034
-0.5% -$43K
CFG icon
1091
Citizens Financial Group
CFG
$31.2B
$8.95M 0.01%
294,793
+29,668
+11% +$1.16M
EQR icon
1092
Equity Residential
EQR
$24.7B
$8.93M 0.01%
148,887
-1,703
-1% -$105K
AMH icon
1093
American Homes 4 Rent
AMH
$12.3B
$8.88M 0.01%
282,295
-36,059
-11% -$1.15M
FTC icon
1094
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$8.87M 0.01%
95,360
-10,778
-10% -$1M
PAC icon
1095
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$8.83M 0.01%
45,279
-574
-1% -$104K
ENPH icon
1096
Enphase Energy
ENPH
$5.39B
$8.82M 0.01%
41,944
-43,593
-51% -$9.44M
AEE icon
1097
Ameren
AEE
$30.2B
$8.81M 0.01%
102,002
-1,837
-2% -$157K
PKW icon
1098
Invesco BuyBack Achievers ETF
PKW
$1.8B
$8.8M 0.01%
103,405
-6,608
-6% -$578K
PHYS icon
1099
Sprott Physical Gold
PHYS
$15.7B
$8.79M 0.01%
568,517
-2,676
-0.5% -$39.2K
IFF icon
1100
International Flavors & Fragrances
IFF
$21.4B
$8.77M 0.01%
95,329
+25,670
+37% +$2.55M
42 43
44
45 46

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.