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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
RBLX icon
1276
Roblox
RBLX
$27.1B
$6.66M 0.01%
147,984
+4,080
+3% +$156K
XPO icon
1277
XPO
XPO
$24.7B
$6.62M 0.01%
207,591
-24,533
-11% -$884K
QQQE icon
1278
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$6.61M 0.01%
91,071
+1,174
+1% +$81.1K
JLL icon
1279
Jones Lang LaSalle
JLL
$17B
$6.6M 0.01%
45,367
+3,261
+8% +$544K
EXLS icon
1280
EXL Service
EXLS
$5.36B
$6.59M 0.01%
203,630
+4,890
+2% +$162K
DGRS icon
1281
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$6.58M 0.01%
158,216
+2,307
+1% +$99.8K
QGEN icon
1282
Qiagen
QGEN
$8.93B
$6.56M 0.01%
134,796
+48,536
+56% +$2.47M
BAR icon
1283
GraniteShares Gold Shares
BAR
$1.46B
$6.56M 0.01%
336,225
-2,535
-0.7% -$47.5K
XME icon
1284
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$6.56M 0.01%
123,340
+38,367
+45% +$2.09M
DNP icon
1285
DNP Select Income Fund
DNP
$4.11B
$6.55M 0.01%
594,638
+28,389
+5% +$323K
FOXA icon
1286
Fox Class A
FOXA
$27.5B
$6.54M 0.01%
192,107
+21,489
+13% +$726K
AY
1287
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.53M 0.01%
220,871
+852
+0.4% +$23.1K
SWX icon
1288
Southwest Gas
SWX
$6.67B
$6.52M 0.01%
104,482
+16,544
+19% +$1.05M
BG icon
1289
Bunge Global
BG
$21.7B
$6.51M 0.01%
68,206
-2,994
-4% -$291K
ALTL icon
1290
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$6.51M 0.01%
171,533
-64,663
-27% -$2.52M
DECK icon
1291
Deckers Outdoor
DECK
$12.7B
$6.51M 0.01%
86,826
+38,976
+81% +$2.72M
CMC icon
1292
Commercial Metals
CMC
$7.98B
$6.51M 0.01%
133,032
+516
+0.4% +$26.7K
MAA icon
1293
Mid-America Apartment Communities
MAA
$15.6B
$6.5M 0.01%
43,028
+321
+0.8% +$50.9K
IMCG icon
1294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$6.5M 0.01%
112,891
-12,007
-10% -$686K
WING icon
1295
Wingstop
WING
$3.1B
$6.49M 0.01%
35,328
+3,759
+12% +$617K
UNM icon
1296
Unum
UNM
$14.7B
$6.49M 0.01%
163,941
-46,206
-22% -$1.91M
PSMT icon
1297
Pricesmart
PSMT
$5.55B
$6.47M 0.01%
90,446
+6,975
+8% +$489K
NUMV icon
1298
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$6.46M 0.01%
225,144
+30,293
+16% +$919K
IAT icon
1299
iShares US Regional Banks ETF
IAT
$689M
$6.45M 0.01%
180,252
+146,088
+428% +$6.83M
LSCC icon
1300
Lattice Semiconductor
LSCC
$18.2B
$6.43M 0.01%
67,292
+7,565
+13% +$623K
50 51
52
53 54

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.