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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
NMRK icon
1551
Newmark Group
NMRK
$2.77B
$4.35M ﹤0.01%
614,196
-141,610
-19% -$1.13M
MOS icon
1552
The Mosaic Company
MOS
$6.92B
$4.34M ﹤0.01%
94,582
-18,177
-16% -$880K
RDN icon
1553
Radian Group
RDN
$4.92B
$4.34M ﹤0.01%
196,237
-3,661
-2% -$78K
AGI icon
1554
Alamos Gold
AGI
$13.8B
$4.33M ﹤0.01%
354,405
+13,013
+4% +$141K
RMD icon
1555
ResMed
RMD
$32.9B
$4.33M ﹤0.01%
19,782
-252
-1% -$54.7K
EUDG icon
1556
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$4.33M ﹤0.01%
143,599
+5,077
+4% +$147K
CELH icon
1557
Celsius Holdings
CELH
$7.28B
$4.33M ﹤0.01%
139,716
+20,520
+17% +$647K
OLLI icon
1558
Ollie's Bargain Outlet
OLLI
$4.7B
$4.32M ﹤0.01%
74,609
-3,094
-4% -$170K
HQL
1559
abrdn Life Sciences Investors
HQL
$643M
$4.32M ﹤0.01%
310,204
+54,721
+21% +$782K
QAI icon
1560
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.32M ﹤0.01%
147,931
-2,359
-2% -$68.5K
IYJ icon
1561
iShares US Industrials ETF
IYJ
$1.96B
$4.32M ﹤0.01%
43,140
-10,846
-20% -$1.08M
CHDN icon
1562
Churchill Downs
CHDN
$6.2B
$4.31M ﹤0.01%
33,560
+4,810
+17% +$580K
MUR icon
1563
Murphy Oil
MUR
$4.99B
$4.31M ﹤0.01%
116,576
-5,033
-4% -$201K
RL icon
1564
Ralph Lauren
RL
$23.1B
$4.3M ﹤0.01%
36,894
+4,066
+12% +$480K
PBJ icon
1565
Invesco Food & Beverage ETF
PBJ
$109M
$4.29M ﹤0.01%
92,659
-12,264
-12% -$559K
IYC icon
1566
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.29M ﹤0.01%
66,307
-3,693
-5% -$232K
CE icon
1567
Celanese
CE
$4.86B
$4.29M ﹤0.01%
39,390
-152
-0.4% -$17.6K
EVRG icon
1568
Evergy
EVRG
$19.3B
$4.27M ﹤0.01%
69,937
+806
+1% +$49K
ILF icon
1569
iShares Latin America 40 ETF
ILF
$3.69B
$4.27M ﹤0.01%
178,908
+11,394
+7% +$274K
NOV icon
1570
NOV
NOV
$7.36B
$4.27M ﹤0.01%
230,687
-1,173
-0.5% -$25.3K
FXU icon
1571
First Trust Utilities AlphaDEX Fund
FXU
$831M
$4.27M ﹤0.01%
130,013
-14,030
-10% -$458K
BTZ icon
1572
BlackRock Credit Allocation Income Trust
BTZ
$963M
$4.26M ﹤0.01%
414,367
-56,441
-12% -$602K
BILS icon
1573
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.26M ﹤0.01%
42,774
+40,730
+1,993% +$4.05M
LTPZ icon
1574
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$4.26M ﹤0.01%
69,055
+5,843
+9% +$355K
CENTA icon
1575
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.26M ﹤0.01%
136,146
-62,035
-31% -$1.91M
61 62
63
64 65

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.