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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
VOOV icon
1226
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$7.28M 0.01%
49,649
-2,020
-4% -$295K
EMQQ icon
1227
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$7.24M 0.01%
225,495
+206,881
+1,111% +$6.68M
FLS icon
1228
Flowserve
FLS
$10.3B
$7.23M 0.01%
212,575
+38,475
+22% +$1.29M
HYLS icon
1229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.22M 0.01%
181,625
-731
-0.4% -$29.1K
VYX icon
1230
NCR Voyix
VYX
$1.17B
$7.19M 0.01%
497,103
+5,995
+1% +$92.1K
CPT icon
1231
Camden Property Trust
CPT
$11.1B
$7.18M 0.01%
68,520
-1,125
-2% -$128K
IONS icon
1232
Ionis Pharmaceuticals
IONS
$9.28B
$7.18M 0.01%
200,954
-24,516
-11% -$921K
CW icon
1233
Curtiss-Wright
CW
$25.4B
$7.17M 0.01%
40,657
+947
+2% +$160K
CBOE icon
1234
Cboe Global Markets
CBOE
$30.6B
$7.16M 0.01%
53,313
-8,348
-14% -$1.05M
VOX icon
1235
Vanguard Communication Services ETF
VOX
$5.88B
$7.15M 0.01%
74,001
-26,149
-26% -$2.41M
HTO
1236
H2O America
HTO
$2.65B
$7.14M 0.01%
93,846
-43,550
-32% -$3.37M
IXN icon
1237
iShares Global Tech ETF
IXN
$9.47B
$7.14M 0.01%
131,373
+252
+0.2% +$12.6K
FCPT icon
1238
Four Corners Property Trust
FCPT
$2.76B
$7.1M 0.01%
264,352
-1,793
-0.7% -$49.4K
XT icon
1239
iShares Future Exponential Technologies ETF
XT
$4.01B
$7.1M 0.01%
134,662
-2,884
-2% -$148K
SHM icon
1240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.08M 0.01%
148,817
-12,996
-8% -$614K
BMO icon
1241
Bank of Montreal
BMO
$129B
$7.07M 0.01%
79,323
+8,556
+12% +$812K
CNNE icon
1242
Cannae Holdings
CNNE
$675M
$7.03M 0.01%
348,149
+19,536
+6% +$433K
MGY icon
1243
Magnolia Oil & Gas
MGY
$6.13B
$7.02M 0.01%
320,830
+39,402
+14% +$875K
BF.B icon
1244
Brown-Forman Class B
BF.B
$12.9B
$6.98M 0.01%
108,566
-28,369
-21% -$1.84M
MDYV icon
1245
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$6.98M 0.01%
105,573
-10,055
-9% -$690K
IQLT icon
1246
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.96M 0.01%
197,241
-23,439
-11% -$805K
AOS icon
1247
A.O. Smith
AOS
$8.49B
$6.95M 0.01%
100,438
+19,361
+24% +$1.26M
EQH icon
1248
Equitable Holdings
EQH
$14.4B
$6.94M 0.01%
273,370
-14,946
-5% -$441K
EXP icon
1249
Eagle Materials
EXP
$6.41B
$6.93M 0.01%
47,216
+9,218
+24% +$1.31M
DOCS icon
1250
Doximity
DOCS
$4.74B
$6.93M 0.01%
213,970
+38,060
+22% +$1.26M
48 49
50
51 52

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.