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
FWRD icon
1426
Forward Air
FWRD
$682M
$5.23M ﹤0.01%
48,557
-33,618
-41% -$3.53M
KWEB icon
1427
KraneShares CSI China Internet ETF
KWEB
$5.31B
$5.22M ﹤0.01%
167,262
+21,755
+15% +$696K
MFC icon
1428
Manulife Financial
MFC
$72.9B
$5.21M ﹤0.01%
284,035
-17,614
-6% -$335K
COLB icon
1429
Columbia Banking Systems
COLB
$9.18B
$5.21M ﹤0.01%
243,441
+55,439
+29% +$1.54M
IBML
1430
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.21M ﹤0.01%
204,976
+32,551
+19% +$826K
BOCT icon
1431
Innovator US Equity Buffer ETF October
BOCT
$290M
$5.21M ﹤0.01%
154,087
-6,989
-4% -$230K
RCL icon
1432
Royal Caribbean
RCL
$82.9B
$5.18M ﹤0.01%
79,388
+2,299
+3% +$152K
PHO icon
1433
Invesco Water Resources ETF
PHO
$2.06B
$5.18M ﹤0.01%
97,160
+48,211
+98% +$2.55M
ALGM icon
1434
Allegro MicroSystems
ALGM
$8.23B
$5.18M ﹤0.01%
108,008
+45,469
+73% +$1.85M
PEB icon
1435
Pebblebrook Hotel Trust
PEB
$2.05B
$5.18M ﹤0.01%
368,791
+58,586
+19% +$855K
OLED icon
1436
Universal Display
OLED
$4.18B
$5.18M ﹤0.01%
33,376
+5,071
+18% +$682K
CLMT icon
1437
Calumet Specialty Products
CLMT
$4.29B
$5.18M ﹤0.01%
297,821
+35,689
+14% +$634K
KWR icon
1438
Quaker Houghton
KWR
$2.95B
$5.17M ﹤0.01%
26,129
+150
+0.6% +$28.7K
DFUS
1439
Dimensional US Equity ETF
DFUS
$21.8B
$5.17M ﹤0.01%
116,346
+88,543
+318% +$3.85M
RWT
1440
Redwood Trust
RWT
$599M
$5.15M ﹤0.01%
764,559
+1,431
+0.2% +$10.7K
PI icon
1441
Impinj
PI
$5.46B
$5.15M ﹤0.01%
37,988
+15,048
+66% +$1.92M
AYI icon
1442
Acuity Brands
AYI
$10.8B
$5.13M ﹤0.01%
28,101
+8,136
+41% +$1.5M
ACHC icon
1443
Acadia Healthcare
ACHC
$2.82B
$5.13M ﹤0.01%
70,946
+2,979
+4% +$232K
AOR icon
1444
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$5.12M ﹤0.01%
102,314
-1,987,291
-95% -$97.8M
MZTI
1445
The Marzetti Company
MZTI
$3.22B
$5.11M ﹤0.01%
25,206
+3,769
+18% +$733K
STR
1446
DELISTED
Sitio Royalties
STR
$5.11M ﹤0.01%
226,085
-23,152
-9% -$574K
CWT icon
1447
California Water Service
CWT
$3.1B
$5.11M ﹤0.01%
87,743
-2,058
-2% -$122K
DXC icon
1448
DXC Technology
DXC
$1.79B
$5.11M ﹤0.01%
199,789
-19,877
-9% -$542K
COPX icon
1449
Global X Copper Miners ETF NEW
COPX
$7.97B
$5.09M ﹤0.01%
131,385
+1,016
+0.8% +$39.3K
URNM icon
1450
Sprott Uranium Miners ETF
URNM
$2B
$5.07M ﹤0.01%
161,692
+32,535
+25% +$1.09M
56 57
58
59 60

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.