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
DURA icon
1251
VanEck Durable High Dividend ETF
DURA
$39.4M
$6.92M 0.01%
221,009
+379
+0.2% +$11.9K
AWI icon
1252
Armstrong World Industries
AWI
$7.68B
$6.92M 0.01%
97,163
-77
-0.1% -$5.76K
XJH icon
1253
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$6.91M 0.01%
203,213
+21,618
+12% +$749K
IBTM icon
1254
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$6.9M 0.01%
288,717
+145,766
+102% +$3.43M
LOPE icon
1255
Grand Canyon Education
LOPE
$3.79B
$6.89M 0.01%
60,516
+6,965
+13% +$784K
PPBI
1256
DELISTED
Pacific Premier Bancorp
PPBI
$6.88M 0.01%
286,424
+18,703
+7% +$566K
NEA icon
1257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.88M 0.01%
618,629
-67,598
-10% -$755K
AJRD
1258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.86M 0.01%
122,066
-99,057
-45% -$5.54M
FIVN icon
1259
FIVE9
FIVN
$2.53B
$6.86M 0.01%
94,843
+5,533
+6% +$396K
ICVT icon
1260
iShares Convertible Bond ETF
ICVT
$7.64B
$6.86M 0.01%
94,409
-25,469
-21% -$1.84M
VOYA icon
1261
Voya Financial
VOYA
$9.16B
$6.81M 0.01%
95,270
-21,069
-18% -$1.48M
SEM
1262
DELISTED
Select Medical
SEM
$6.8M 0.01%
488,583
+20,776
+4% +$306K
NSA
1263
DELISTED
National Storage Affiliates Trust
NSA
$6.8M 0.01%
162,835
+20,313
+14% +$822K
LVHI icon
1264
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$6.75M 0.01%
250,323
+86,671
+53% +$2.31M
SBCF icon
1265
Seacoast Banking Corp of Florida
SBCF
$3.48B
$6.74M 0.01%
284,245
+269,259
+1,797% +$8.01M
FOUR icon
1266
Shift4
FOUR
$3.79B
$6.73M 0.01%
88,793
+61,334
+223% +$3.95M
INFL icon
1267
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$6.73M 0.01%
218,076
+9,148
+4% +$286K
GVI icon
1268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.71M 0.01%
64,224
-19,236
-23% -$1.99M
BLMN icon
1269
Bloomin' Brands
BLMN
$924M
$6.7M 0.01%
261,127
-32,350
-11% -$804K
XLG icon
1270
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.7M 0.01%
215,660
-127,720
-37% -$3.75M
DKNG icon
1271
DraftKings
DKNG
$12.6B
$6.69M 0.01%
345,351
-10,932
-3% -$182K
FHTX icon
1272
Foghorn Therapeutics
FHTX
$385M
$6.68M 0.01%
1,078,056
+533,123
+98% +$3.49M
AEL
1273
DELISTED
American Equity Investment Life Holding Company
AEL
$6.68M 0.01%
183,065
-67,494
-27% -$2.87M
SPEM icon
1274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.68M 0.01%
195,618
+22,156
+13% +$762K
HLI icon
1275
Houlihan Lokey
HLI
$9.24B
$6.66M 0.01%
76,109
+6,474
+9% +$609K
49 50
51
52 53

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.