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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
BTO
1376
John Hancock Financial Opportunities Fund
BTO
$819M
$5.73M 0.01%
187,549
+35,885
+24% +$1.23M
ITT icon
1377
ITT
ITT
$19.4B
$5.72M 0.01%
66,298
+28,020
+73% +$2.46M
ZM icon
1378
Zoom
ZM
$32.2B
$5.71M 0.01%
77,320
+2,314
+3% +$167K
PTBD icon
1379
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$5.7M 0.01%
283,413
-87,406
-24% -$1.79M
IYE icon
1380
iShares US Energy ETF
IYE
$1.8B
$5.69M ﹤0.01%
130,008
-12,233
-9% -$554K
PLUS icon
1381
ePlus
PLUS
$2.31B
$5.69M ﹤0.01%
115,979
-3,524
-3% -$179K
ABEQ icon
1382
Absolute Select Value ETF
ABEQ
$144M
$5.69M ﹤0.01%
203,517
+28,858
+17% +$811K
TDOC icon
1383
Teladoc Health
TDOC
$1.26B
$5.68M ﹤0.01%
219,302
+11,926
+6% +$319K
CIEN icon
1384
Ciena
CIEN
$62.7B
$5.67M ﹤0.01%
108,019
+77,267
+251% +$3.86M
NFRA icon
1385
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$5.66M ﹤0.01%
108,963
-2,632
-2% -$136K
PUK icon
1386
Prudential
PUK
$34.5B
$5.66M ﹤0.01%
206,899
+3,635
+2% +$109K
FLJP icon
1387
Franklin FTSE Japan ETF
FLJP
$4.14B
$5.63M ﹤0.01%
217,758
-3,607
-2% -$90.4K
TFII icon
1388
TFI International
TFII
$12.1B
$5.63M ﹤0.01%
47,178
+1,266
+3% +$147K
RNR icon
1389
RenaissanceRe
RNR
$13.3B
$5.62M ﹤0.01%
28,064
-71
-0.3% -$14.3K
PSLV icon
1390
Sprott Physical Silver Trust
PSLV
$13.3B
$5.61M ﹤0.01%
672,351
+141,485
+27% +$1.09M
JAZZ icon
1391
Jazz Pharmaceuticals
JAZZ
$16B
$5.6M ﹤0.01%
38,259
+8,132
+27% +$1.2M
LBRDK icon
1392
Liberty Broadband Class C
LBRDK
$5.29B
$5.59M ﹤0.01%
68,470
-2,309
-3% -$199K
GNW icon
1393
Genworth Financial
GNW
$3.77B
$5.58M ﹤0.01%
1,111,784
-30,496
-3% -$169K
FUMB icon
1394
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$5.57M ﹤0.01%
279,109
+38,934
+16% +$777K
THRM icon
1395
Gentherm
THRM
$1.32B
$5.56M ﹤0.01%
92,022
+15,343
+20% +$1.03M
BCPC
1396
Balchem Corp
BCPC
$5.65B
$5.55M ﹤0.01%
43,848
-7,679
-15% -$993K
SLY
1397
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.52M ﹤0.01%
65,650
+46,158
+237% +$4M
WHD icon
1398
Cactus
WHD
$5.78B
$5.5M ﹤0.01%
133,471
+46,568
+54% +$2.25M
HPQ icon
1399
HP
HPQ
$28.6B
$5.5M ﹤0.01%
187,278
+11,445
+7% +$329K
NVMI
1400
Nova
NVMI
$13.1B
$5.48M ﹤0.01%
52,465
+1,948
+4% +$182K
54 55
56
57 58

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.