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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
JNK icon
1176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.89M 0.01%
84,993
-22,683
-21% -$2.08M
HFXI icon
1177
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$7.88M 0.01%
341,512
+195,177
+133% +$4.44M
IYK icon
1178
iShares US Consumer Staples ETF
IYK
$1.43B
$7.87M 0.01%
118,509
-11,382
-9% -$745K
FNDF icon
1179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.86M 0.01%
251,401
+2,566
+1% +$79.4K
HWC icon
1180
Hancock Whitney
HWC
$6.37B
$7.86M 0.01%
215,944
+61,672
+40% +$2.88M
FNDE icon
1181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$7.84M 0.01%
300,876
+35,463
+13% +$924K
OMCL icon
1182
Omnicell
OMCL
$1.72B
$7.83M 0.01%
133,492
-4,599
-3% -$254K
KAI icon
1183
Kadant
KAI
$3.91B
$7.81M 0.01%
37,442
-2,306
-6% -$468K
EQC
1184
DELISTED
Equity Commonwealth
EQC
$7.79M 0.01%
376,059
-138,559
-27% -$3.21M
PCTY icon
1185
Paylocity
PCTY
$8.1B
$7.79M 0.01%
39,176
-2,382
-6% -$469K
JMBS icon
1186
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$7.76M 0.01%
166,294
-5,203
-3% -$241K
TOL icon
1187
Toll Brothers
TOL
$14B
$7.76M 0.01%
129,269
+81,709
+172% +$4.71M
ITCI
1188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.75M 0.01%
143,096
-1,802
-1% -$87.1K
FPX icon
1189
First Trust US Equity Opportunities ETF
FPX
$1.55B
$7.73M 0.01%
91,979
+4,240
+5% +$351K
HRL icon
1190
Hormel Foods
HRL
$13.4B
$7.73M 0.01%
193,748
-7,279
-4% -$314K
NOVT icon
1191
Novanta
NOVT
$6.33B
$7.7M 0.01%
48,386
-298
-0.6% -$45.8K
UTG icon
1192
Reaves Utility Income Fund
UTG
$3.69B
$7.69M 0.01%
271,126
-19,782
-7% -$568K
MPT
1193
Medical Properties Trust
MPT
$2.51B
$7.69M 0.01%
935,266
-1,425,694
-60% -$15.7M
BBAG icon
1194
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$7.65M 0.01%
162,839
-11,939
-7% -$557K
IBTG icon
1195
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$7.62M 0.01%
+330,343
New +$7.56M
HMC icon
1196
Honda
HMC
$40.5B
$7.62M 0.01%
287,799
+58,100
+25% +$1.46M
J icon
1197
Jacobs Solutions
J
$16.8B
$7.6M 0.01%
78,238
+437
+0.6% +$43.6K
MTDR icon
1198
Matador Resources
MTDR
$6.39B
$7.6M 0.01%
159,438
+61,816
+63% +$3.48M
CCJ icon
1199
Cameco
CCJ
$42.6B
$7.58M 0.01%
289,730
+19,242
+7% +$509K
SDS icon
1200
ProShares UltraShort S&P500
SDS
$365M
$7.56M 0.01%
+37,848
New +$8.02M
46 47
48
49 50

Similar funds

RJFSA
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PI
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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
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WPL
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ECU
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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.