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
DT icon
1101
Dynatrace
DT
$14.7B
$8.76M 0.01%
207,092
-32,265
-13% -$1.31M
AGM icon
1102
Federal Agricultural Mortgage
AGM
$2.51B
$8.75M 0.01%
65,671
+17,432
+36% +$2.29M
MP icon
1103
MP Materials
MP
$9.91B
$8.73M 0.01%
309,621
+108,879
+54% +$3.29M
WDC icon
1104
Western Digital
WDC
$168B
$8.73M 0.01%
306,509
-27,975
-8% -$821K
PCAR icon
1105
PACCAR
PCAR
$68.8B
$8.72M 0.01%
119,157
+41,283
+53% +$2.95M
DES icon
1106
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$8.72M 0.01%
305,168
+17,227
+6% +$516K
EFT
1107
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$8.71M 0.01%
757,091
+95,393
+14% +$1.11M
SEE
1108
DELISTED
Sealed Air
SEE
$8.7M 0.01%
189,472
+36,834
+24% +$1.83M
OUSA icon
1109
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$8.68M 0.01%
205,854
+562
+0.3% +$23.4K
XAR icon
1110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$8.66M 0.01%
74,116
+6,150
+9% +$715K
IP icon
1111
International Paper
IP
$21.8B
$8.63M 0.01%
239,412
-50,608
-17% -$1.87M
WAB icon
1112
Wabtec
WAB
$50.3B
$8.63M 0.01%
85,377
-17,016
-17% -$1.74M
NET icon
1113
Cloudflare
NET
$118B
$8.63M 0.01%
139,920
+7,992
+6% +$437K
DSGX icon
1114
Descartes Systems
DSGX
$6.62B
$8.62M 0.01%
106,926
-422
-0.4% -$31.4K
ROBO icon
1115
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$8.6M 0.01%
157,114
+55,681
+55% +$2.91M
TY icon
1116
TRI-Continental Corp
TY
$1.92B
$8.59M 0.01%
323,538
-2,663
-0.8% -$71.3K
MMD
1117
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$8.59M 0.01%
494,133
-16,813
-3% -$293K
SAIC icon
1118
Saic
SAIC
$5.35B
$8.58M 0.01%
79,835
+2,369
+3% +$250K
IOSP icon
1119
Innospec
IOSP
$2.31B
$8.57M 0.01%
83,435
+7,134
+9% +$768K
PFM icon
1120
Invesco Dividend Achievers ETF
PFM
$814M
$8.55M 0.01%
233,659
-3,347
-1% -$122K
SUI icon
1121
Sun Communities
SUI
$14.6B
$8.54M 0.01%
60,595
+4,463
+8% +$652K
XMMO icon
1122
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$8.51M 0.01%
112,702
+14,832
+15% +$1.14M
PLTR icon
1123
Palantir
PLTR
$430B
$8.47M 0.01%
1,002,349
+316,995
+46% +$2.48M
NWG icon
1124
NatWest
NWG
$76.9B
$8.44M 0.01%
1,278,916
+324
+0% +$2.29K
EYLD icon
1125
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$8.42M 0.01%
295,678
+61,627
+26% +$1.78M
43 44
45
46 47

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.