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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
JPC icon
1451
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.05M ﹤0.01%
767,671
+79,525
+12% +$581K
DHS icon
1452
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.05M ﹤0.01%
61,373
-1,864
-3% -$159K
GFS icon
1453
GlobalFoundries
GFS
$28.9B
$5.05M ﹤0.01%
69,946
+16,440
+31% +$1.04M
PDI icon
1454
PIMCO Dynamic Income Fund
PDI
$7.33B
$5.05M ﹤0.01%
280,105
+13,315
+5% +$261K
PZZA icon
1455
Papa John's
PZZA
$804M
$5.04M ﹤0.01%
67,267
-558
-0.8% -$47.3K
STVN icon
1456
Stevanato
STVN
$5.88B
$5.03M ﹤0.01%
194,222
+988
+0.5% +$21.2K
CUZ icon
1457
Cousins Properties
CUZ
$4.93B
$5.01M ﹤0.01%
234,506
-50,167
-18% -$1.22M
ALIT icon
1458
Alight
ALIT
$394M
$4.99M ﹤0.01%
27,099
+374
+1% +$68.7K
TPH
1459
DELISTED
Tri Pointe Homes
TPH
$4.99M ﹤0.01%
196,934
-8,748
-4% -$198K
DOC
1460
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.98M ﹤0.01%
333,494
+30,150
+10% +$455K
TOWN icon
1461
Towne Bank
TOWN
$3.5B
$4.98M ﹤0.01%
186,783
+44,905
+32% +$1.33M
ELS icon
1462
Equity Lifestyle Properties
ELS
$12.6B
$4.97M ﹤0.01%
74,099
+37,894
+105% +$2.57M
HMOP icon
1463
Hartford Municipal Opportunities ETF
HMOP
$795M
$4.97M ﹤0.01%
130,143
+5,010
+4% +$191K
SON icon
1464
Sonoco
SON
$5.77B
$4.97M ﹤0.01%
81,423
-2,640
-3% -$157K
PR
1465
Permian Resources
PR
$17.7B
$4.97M ﹤0.01%
473,004
-10,503
-2% -$107K
TIPZ icon
1466
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$4.96M ﹤0.01%
88,941
-6,677
-7% -$366K
SCZ icon
1467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.95M ﹤0.01%
83,219
-23,873
-22% -$1.42M
FUL icon
1468
H.B. Fuller
FUL
$3.24B
$4.94M ﹤0.01%
72,197
-3,390
-4% -$237K
WH icon
1469
Wyndham Hotels & Resorts
WH
$5.51B
$4.94M ﹤0.01%
72,825
-1,293
-2% -$95.3K
RSPF icon
1470
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$4.94M ﹤0.01%
97,801
+4,811
+5% +$275K
BSM icon
1471
Black Stone Minerals
BSM
$3.06B
$4.93M ﹤0.01%
314,276
-34,862
-10% -$546K
PPA icon
1472
Invesco Aerospace & Defense ETF
PPA
$8.68B
$4.91M ﹤0.01%
61,009
+4,370
+8% +$348K
CACI icon
1473
CACI
CACI
$14.8B
$4.9M ﹤0.01%
16,531
+2,748
+20% +$810K
NEWR
1474
DELISTED
New Relic, Inc.
NEWR
$4.9M ﹤0.01%
65,044
+2,118
+3% +$143K
XYLD icon
1475
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.89M ﹤0.01%
120,688
-2,113
-2% -$85.2K
57 58
59
60 61

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.