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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
SMDV icon
1526
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$4.52M ﹤0.01%
74,050
+4,885
+7% +$309K
NAD icon
1527
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.5M ﹤0.01%
390,445
+5,558
+1% +$64.3K
AVK
1528
Advent Convertible and Income Fund
AVK
$577M
$4.5M ﹤0.01%
399,842
-43,026
-10% -$506K
GLOB icon
1529
Globant
GLOB
$1.77B
$4.49M ﹤0.01%
27,393
+1,825
+7% +$298K
CROX icon
1530
Crocs
CROX
$6.36B
$4.47M ﹤0.01%
35,371
+11,334
+47% +$1.37M
XSVM icon
1531
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$4.47M ﹤0.01%
98,199
-66,842
-41% -$3.21M
VGLT icon
1532
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.47M ﹤0.01%
68,180
+21,164
+45% +$1.36M
IHDG icon
1533
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$4.45M ﹤0.01%
112,806
-5,569
-5% -$212K
FTI icon
1534
TechnipFMC
FTI
$30.1B
$4.44M ﹤0.01%
325,635
-12,721
-4% -$172K
AZTA icon
1535
Azenta
AZTA
$1.49B
$4.44M ﹤0.01%
99,591
+34,005
+52% +$1.68M
SPDW icon
1536
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.44M ﹤0.01%
138,313
-10,363
-7% -$327K
LNC icon
1537
Lincoln National
LNC
$8.67B
$4.44M ﹤0.01%
197,522
+42,862
+28% +$1.27M
DVOL icon
1538
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$4.41M ﹤0.01%
172,660
-4,466
-3% -$115K
IBN icon
1539
ICICI Bank
IBN
$106B
$4.41M ﹤0.01%
204,361
-30,273
-13% -$632K
HST icon
1540
Host Hotels & Resorts
HST
$15.6B
$4.41M ﹤0.01%
267,333
+31,715
+13% +$540K
BTAL icon
1541
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$4.41M ﹤0.01%
216,006
+55,184
+34% +$1.11M
OUNZ icon
1542
VanEck Merk Gold Trust
OUNZ
$2.69B
$4.4M ﹤0.01%
230,539
+114,859
+99% +$2.11M
ESI icon
1543
Element Solutions
ESI
$9.51B
$4.4M ﹤0.01%
227,969
-11,758
-5% -$232K
JBTM
1544
JBT Marel
JBTM
$6.1B
$4.4M ﹤0.01%
40,273
+929
+2% +$98.3K
SNDR icon
1545
Schneider National
SNDR
$6.37B
$4.38M ﹤0.01%
163,561
-57,548
-26% -$1.55M
ADX icon
1546
Adams Diversified Equity Fund
ADX
$3.3B
$4.36M ﹤0.01%
280,096
+9,923
+4% +$151K
CHRD icon
1547
Chord Energy
CHRD
$7.35B
$4.35M ﹤0.01%
32,352
+3,823
+13% +$519K
CHTR icon
1548
Charter Communications
CHTR
$18.7B
$4.35M ﹤0.01%
12,165
-329
-3% -$123K
CVCO icon
1549
Cavco Industries
CVCO
$4.67B
$4.35M ﹤0.01%
13,690
-154
-1% -$42.6K
TTEK icon
1550
Tetra Tech
TTEK
$9.33B
$4.35M ﹤0.01%
148,020
-21,275
-13% -$615K
60 61
62
63 64

Similar funds

RJFSA
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PI
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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
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WPL
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ECU
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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.