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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
PID icon
1201
Invesco International Dividend Achievers ETF
PID
$917M
$7.56M 0.01%
423,825
+136,302
+47% +$2.39M
FXG icon
1202
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$7.56M 0.01%
121,725
-87,094
-42% -$5.39M
OBDC icon
1203
Blue Owl Capital
OBDC
$5.87B
$7.55M 0.01%
599,126
+84,467
+16% +$1.09M
OGN icon
1204
Organon & Co
OGN
$3.6B
$7.53M 0.01%
320,107
+35,033
+12% +$941K
LADR
1205
Ladder Capital
LADR
$1.27B
$7.5M 0.01%
794,009
+11,449
+1% +$121K
FSS icon
1206
Federal Signal
FSS
$7.51B
$7.5M 0.01%
138,356
-16,198
-10% -$848K
GMAB icon
1207
Genmab
GMAB
$19.3B
$7.5M 0.01%
198,521
+7,498
+4% +$288K
FIW icon
1208
First Trust Water ETF
FIW
$1.92B
$7.49M 0.01%
89,574
-8,605
-9% -$712K
FLG
1209
Flagstar Bank National Association
FLG
$5.92B
$7.49M 0.01%
276,172
+88,643
+47% +$2.4M
DFAI
1210
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.47M 0.01%
277,352
+233,353
+530% +$6.2M
SGOL icon
1211
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$7.47M 0.01%
395,933
+334,602
+546% +$6.06M
NCNO icon
1212
nCino
NCNO
$2.26B
$7.45M 0.01%
300,802
+61,439
+26% +$1.62M
OC icon
1213
Owens Corning
OC
$12.3B
$7.45M 0.01%
77,804
-4,472
-5% -$423K
PEY icon
1214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$7.44M 0.01%
373,496
+2,615
+0.7% +$53.8K
VTHR icon
1215
Vanguard Russell 3000 ETF
VTHR
$4.89B
$7.42M 0.01%
40,489
+2,113
+6% +$380K
BANF icon
1216
BancFirst
BANF
$3.89B
$7.41M 0.01%
89,206
+1,240
+1% +$107K
EDV icon
1217
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.4M 0.01%
81,752
-9,678
-11% -$859K
NIE
1218
Virtus Equity & Convertible Income Fund
NIE
$741M
$7.4M 0.01%
376,511
-14,587
-4% -$286K
CG icon
1219
Carlyle Group
CG
$18.3B
$7.38M 0.01%
237,699
+23,796
+11% +$794K
FTXG icon
1220
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$7.38M 0.01%
274,598
-24,281
-8% -$643K
UMH
1221
UMH Properties
UMH
$1.42B
$7.33M 0.01%
495,540
+123,732
+33% +$2.03M
CWAN
1222
DELISTED
Clearwater Analytics
CWAN
$7.32M 0.01%
458,767
+124,064
+37% +$2.17M
IQDG icon
1223
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$7.32M 0.01%
216,050
+27,070
+14% +$884K
MDU icon
1224
MDU Resources
MDU
$4.27B
$7.3M 0.01%
629,936
-15,511
-2% -$180K
RS icon
1225
Reliance Steel & Aluminium
RS
$21.7B
$7.29M 0.01%
28,398
+5,515
+24% +$1.3M
47 48
49
50 51

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
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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.