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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
XSD icon
1351
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$5.9M 0.01%
28,270
+2,542
+10% +$498K
PJT icon
1352
PJT Partners
PJT
$4.57B
$5.9M 0.01%
81,674
-308
-0.4% -$23.6K
CWB icon
1353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$5.89M 0.01%
87,750
-27,576
-24% -$1.85M
MUNI icon
1354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5.88M 0.01%
112,568
-725
-0.6% -$37.7K
OVV icon
1355
Ovintiv
OVV
$17.2B
$5.88M 0.01%
163,009
-37,396
-19% -$1.65M
LGIH icon
1356
LGI Homes
LGIH
$1.37B
$5.88M 0.01%
51,522
-15,166
-23% -$1.65M
DBEF icon
1357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5.87M 0.01%
166,889
-6,552
-4% -$226K
IVLU icon
1358
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5.87M 0.01%
236,939
+11,345
+5% +$279K
FTRI icon
1359
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$5.84M 0.01%
440,558
+17,168
+4% +$237K
ARE icon
1360
Alexandria Real Estate Equities
ARE
$8.33B
$5.83M 0.01%
46,449
-7,124
-13% -$1.05M
ACIW icon
1361
ACI Worldwide
ACIW
$5.42B
$5.83M 0.01%
216,065
+12,674
+6% +$335K
CATY icon
1362
Cathay General Bancorp
CATY
$4.31B
$5.82M 0.01%
168,498
-3,080
-2% -$127K
TIPX icon
1363
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$5.81M 0.01%
305,411
-32,906
-10% -$614K
ERII icon
1364
Energy Recovery
ERII
$399M
$5.81M 0.01%
252,073
-723
-0.3% -$15.9K
XMHQ icon
1365
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$5.79M 0.01%
78,914
+74,205
+1,576% +$5.42M
IFRA icon
1366
iShares US Infrastructure ETF
IFRA
$4.62B
$5.78M 0.01%
154,950
-6,813
-4% -$257K
DAVA icon
1367
Endava
DAVA
$167M
$5.77M 0.01%
85,891
+27,655
+47% +$2.17M
CYBR
1368
DELISTED
CyberArk
CYBR
$5.77M 0.01%
38,960
+847
+2% +$118K
EEFT icon
1369
Euronet Worldwide
EEFT
$2.78B
$5.76M 0.01%
51,460
-150
-0.3% -$16.2K
AGX icon
1370
Argan
AGX
$7.84B
$5.76M 0.01%
142,226
+2,311
+2% +$90.8K
HEFA icon
1371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$5.75M 0.01%
195,173
-41,067
-17% -$1.19M
EWH icon
1372
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.75M 0.01%
279,796
+8,062
+3% +$171K
EPAM icon
1373
EPAM Systems
EPAM
$5.24B
$5.74M 0.01%
19,193
+3,822
+25% +$1.23M
SCI icon
1374
Service Corp International
SCI
$11.3B
$5.74M 0.01%
83,385
-13,033
-14% -$900K
RWK icon
1375
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$5.74M 0.01%
63,288
+35,655
+129% +$3.28M
53 54
55
56 57

Similar funds

RJFSA
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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.