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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
JSMD icon
1301
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$6.42M 0.01%
114,398
-14,527
-11% -$816K
SPHQ icon
1302
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$6.41M 0.01%
135,519
+92,642
+216% +$4.24M
NATI
1303
DELISTED
National Instruments Corp
NATI
$6.4M 0.01%
122,074
+8,040
+7% +$403K
USMC icon
1304
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$6.39M 0.01%
+160,538
New +$6.08M
IEO icon
1305
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$6.39M 0.01%
74,429
-8,916
-11% -$798K
CF icon
1306
CF Industries
CF
$17.7B
$6.38M 0.01%
87,987
-52,385
-37% -$4.28M
BRSL
1307
Brightstar Lottery PLC
BRSL
$2.15B
$6.38M 0.01%
237,891
+15,068
+7% +$386K
ESS icon
1308
Essex Property Trust
ESS
$18.5B
$6.36M 0.01%
30,415
+1,073
+4% +$237K
KRE icon
1309
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$6.36M 0.01%
144,910
-36,112
-20% -$2.05M
ACM icon
1310
Aecom
ACM
$8.19B
$6.35M 0.01%
75,364
+998
+1% +$86K
BE icon
1311
Bloom Energy
BE
$69.6B
$6.35M 0.01%
318,392
-14,584
-4% -$319K
LIT icon
1312
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.34M 0.01%
99,809
-4,486
-4% -$289K
FPI
1313
Farmland Partners
FPI
$425M
$6.34M 0.01%
592,196
+312,948
+112% +$3.66M
PFG icon
1314
Principal Financial Group
PFG
$24.6B
$6.31M 0.01%
84,873
-13,290
-14% -$1.13M
JAVA icon
1315
JPMorgan Active Value ETF
JAVA
$7.2B
$6.31M 0.01%
+122,480
New +$6.4M
BL icon
1316
BlackLine
BL
$1.82B
$6.29M 0.01%
93,712
+6,242
+7% +$430K
NEOG icon
1317
Neogen
NEOG
$2.59B
$6.29M 0.01%
339,432
-7,552
-2% -$142K
AX icon
1318
Axos Financial
AX
$5.72B
$6.27M 0.01%
169,919
+38,410
+29% +$1.66M
PAAS icon
1319
Pan American Silver
PAAS
$19.9B
$6.27M 0.01%
344,277
+20,164
+6% +$347K
IQI icon
1320
Invesco Quality Municipal Securities
IQI
$541M
$6.24M 0.01%
625,530
+110,717
+22% +$1.09M
FTHI icon
1321
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$6.24M 0.01%
309,650
+229,688
+287% +$4.6M
CINF icon
1322
Cincinnati Financial
CINF
$26.5B
$6.23M 0.01%
55,568
+8,898
+19% +$1.01M
QRVO icon
1323
Qorvo
QRVO
$8.68B
$6.21M 0.01%
61,159
-6,991
-10% -$709K
REG icon
1324
Regency Centers
REG
$14.1B
$6.2M 0.01%
101,328
+5,434
+6% +$342K
SCHB icon
1325
Schwab US Broad Market ETF
SCHB
$45.2B
$6.18M 0.01%
387,741
+187,764
+94% +$2.94M
51 52
53
54 55

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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.