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
XOP icon
1401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$5.47M ﹤0.01%
42,847
-30,762
-42% -$4.08M
IFV icon
1402
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$5.45M ﹤0.01%
316,389
+51,050
+19% +$875K
AVA icon
1403
Avista
AVA
$3.24B
$5.45M ﹤0.01%
128,416
-2,285
-2% -$94.6K
CVE icon
1404
Cenovus Energy
CVE
$56.4B
$5.45M ﹤0.01%
312,183
+2,415
+0.8% +$44.3K
DFAS icon
1405
Dimensional US Small Cap ETF
DFAS
$15.9B
$5.43M ﹤0.01%
103,093
+1,919
+2% +$104K
PDBC icon
1406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$5.43M ﹤0.01%
381,733
-70,167
-16% -$1.01M
FTXL icon
1407
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$5.42M ﹤0.01%
83,615
+51,136
+157% +$3.1M
RWJ icon
1408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$5.41M ﹤0.01%
144,591
+46,905
+48% +$1.82M
TRTN
1409
DELISTED
Triton International Limited
TRTN
$5.4M ﹤0.01%
85,385
+45,981
+117% +$3.12M
EQL icon
1410
ALPS Equal Sector Weight ETF
EQL
$768M
$5.39M ﹤0.01%
162,603
+20,895
+15% +$688K
CCF
1411
DELISTED
Chase Corporation
CCF
$5.38M ﹤0.01%
51,360
+198
+0.4% +$19K
NFJ
1412
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$5.37M ﹤0.01%
456,750
+2,424
+0.5% +$28.8K
AMN icon
1413
AMN Healthcare
AMN
$1.34B
$5.37M ﹤0.01%
64,715
+10,297
+19% +$969K
IAE
1414
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$5.37M ﹤0.01%
837,450
+71,025
+9% +$462K
GSUS icon
1415
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$5.36M ﹤0.01%
95,966
-18,973
-17% -$1.03M
BXSL icon
1416
Blackstone Secured Lending
BXSL
$5.83B
$5.35M ﹤0.01%
214,679
+132,235
+160% +$3.24M
FNB icon
1417
FNB Corp
FNB
$6.88B
$5.34M ﹤0.01%
460,196
-612,743
-57% -$8.17M
HYS icon
1418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.33M ﹤0.01%
58,353
+31,323
+116% +$2.84M
PYCR
1419
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.33M ﹤0.01%
200,811
+5,205
+3% +$129K
FYT icon
1420
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$5.32M ﹤0.01%
116,415
+54,306
+87% +$2.62M
PAA icon
1421
Plains All American Pipeline
PAA
$16.5B
$5.32M ﹤0.01%
426,438
+6,788
+2% +$84.7K
WSC icon
1422
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.32M ﹤0.01%
113,424
-32,091
-22% -$1.54M
MOH icon
1423
Molina Healthcare
MOH
$10.7B
$5.3M ﹤0.01%
19,816
-7,523
-28% -$2.16M
GTM
1424
ZoomInfo Technologies
GTM
$1.25B
$5.29M ﹤0.01%
214,191
+66,887
+45% +$1.72M
DH icon
1425
Definitive Healthcare
DH
$68.4M
$5.26M ﹤0.01%
509,558
+341,464
+203% +$4.02M
55 56
57
58 59

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.