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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
BMRN icon
1476
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.89M ﹤0.01%
50,241
-10,168
-17% -$1.05M
SWN
1477
DELISTED
Southwestern Energy Company
SWN
$4.87M ﹤0.01%
974,998
+523,688
+116% +$2.78M
CXW icon
1478
CoreCivic
CXW
$3.13B
$4.87M ﹤0.01%
528,962
-17,741
-3% -$182K
TXO icon
1479
TXO Partners LP
TXO
$783M
$4.86M ﹤0.01%
+210,281
New +$4.84M
TM icon
1480
Toyota
TM
$223B
$4.86M ﹤0.01%
34,279
-3,794
-10% -$533K
QSR icon
1481
Restaurant Brands International
QSR
$26.7B
$4.86M ﹤0.01%
72,324
-4,033
-5% -$263K
EVR icon
1482
Evercore
EVR
$12B
$4.84M ﹤0.01%
41,979
+2,923
+7% +$363K
VRSN icon
1483
VeriSign
VRSN
$26B
$4.84M ﹤0.01%
22,883
-494
-2% -$102K
NWE icon
1484
NorthWestern Energy
NWE
$4.4B
$4.82M ﹤0.01%
83,283
+52,207
+168% +$2.98M
JCE icon
1485
Nuveen Core Equity Alpha Fund
JCE
$293M
$4.81M ﹤0.01%
390,807
+19,508
+5% +$247K
IBMM
1486
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.81M ﹤0.01%
186,086
+24,576
+15% +$634K
TS icon
1487
Tenaris
TS
$26.6B
$4.8M ﹤0.01%
168,762
-7,982
-5% -$263K
SNV
1488
DELISTED
Synovus
SNV
$4.79M ﹤0.01%
155,411
-11,829
-7% -$450K
EVRI
1489
DELISTED
Everi Holdings
EVRI
$4.79M ﹤0.01%
279,220
+15,923
+6% +$275K
CSB icon
1490
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$4.79M ﹤0.01%
92,259
+295
+0.3% +$16K
SIL icon
1491
Global X Silver Miners ETF NEW
SIL
$4.75B
$4.79M ﹤0.01%
155,828
+18,681
+14% +$540K
THC icon
1492
Tenet Healthcare
THC
$21.5B
$4.77M ﹤0.01%
80,315
+3,716
+5% +$207K
IMCV icon
1493
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.77M ﹤0.01%
77,069
+2,289
+3% +$147K
NOK icon
1494
Nokia
NOK
$59B
$4.76M ﹤0.01%
969,267
+42,001
+5% +$198K
IYM icon
1495
iShares US Basic Materials ETF
IYM
$1.01B
$4.74M ﹤0.01%
35,772
-19,609
-35% -$2.61M
DELL icon
1496
Dell
DELL
$320B
$4.73M ﹤0.01%
117,559
+10,142
+9% +$409K
BOE icon
1497
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$4.73M ﹤0.01%
475,887
+13,034
+3% +$131K
BKI
1498
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.73M ﹤0.01%
82,089
+5,139
+7% +$308K
WRK
1499
DELISTED
WestRock Company
WRK
$4.72M ﹤0.01%
155,004
-51,471
-25% -$1.7M
INMD icon
1500
InMode
INMD
$875M
$4.72M ﹤0.01%
147,654
-14,970
-9% -$513K
58 59
60
61 62

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.