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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
SP
1576
DELISTED
SP Plus Corporation
SP
$4.25M ﹤0.01%
123,968
-4,097
-3% -$145K
LITE icon
1577
Lumentum
LITE
$78B
$4.22M ﹤0.01%
78,141
-10,284
-12% -$574K
STEW
1578
SRH Total Return Fund
STEW
$1.8B
$4.21M ﹤0.01%
342,914
-8,472
-2% -$107K
AQN icon
1579
Algonquin Power & Utilities
AQN
$4.48B
$4.21M ﹤0.01%
500,965
-149,701
-23% -$1.13M
ABR icon
1580
Arbor Realty Trust
ABR
$981M
$4.21M ﹤0.01%
366,115
+34,871
+11% +$484K
XMTR icon
1581
Xometry
XMTR
$5.42B
$4.21M ﹤0.01%
280,951
-63,631
-18% -$1.67M
FFA
1582
First Trust Enhanced Equity Income Fund
FFA
$473M
$4.2M ﹤0.01%
254,534
-4,922
-2% -$81.2K
PBW icon
1583
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4.2M ﹤0.01%
104,012
+5,940
+6% +$250K
DEA
1584
Easterly Government Properties
DEA
$1.18B
$4.2M ﹤0.01%
122,270
+7,462
+6% +$280K
PSK icon
1585
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.2M ﹤0.01%
123,668
+14,777
+14% +$517K
ETV
1586
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.2M ﹤0.01%
332,502
+8,633
+3% +$111K
PLOW icon
1587
Douglas Dynamics
PLOW
$967M
$4.2M ﹤0.01%
131,638
+2,107
+2% +$77.6K
LSXMK
1588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.18M ﹤0.01%
192,782
-54,754
-22% -$1.44M
ACWX icon
1589
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4.17M ﹤0.01%
85,517
-41
-0% -$1.98K
CALM icon
1590
Cal-Maine
CALM
$3.87B
$4.16M ﹤0.01%
68,394
+8,630
+14% +$481K
WDFC icon
1591
WD-40
WDFC
$3.09B
$4.15M ﹤0.01%
23,297
+11,051
+90% +$1.91M
PGX icon
1592
Invesco Preferred ETF
PGX
$3.77B
$4.14M ﹤0.01%
360,822
-6,207
-2% -$74.5K
DMB
1593
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$4.14M ﹤0.01%
356,823
+10,998
+3% +$121K
NSP icon
1594
Insperity
NSP
$2.05B
$4.13M ﹤0.01%
33,976
+1,220
+4% +$143K
SRVR icon
1595
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.12M ﹤0.01%
138,943
-36,501
-21% -$1.1M
MHK icon
1596
Mohawk Industries
MHK
$9.42B
$4.12M ﹤0.01%
41,090
-2,070
-5% -$226K
ONTO icon
1597
Onto Innovation
ONTO
$20.6B
$4.12M ﹤0.01%
46,829
+3,015
+7% +$245K
IART icon
1598
Integra LifeSciences
IART
$1.42B
$4.11M ﹤0.01%
71,663
+6,115
+9% +$345K
QQQJ icon
1599
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.11M ﹤0.01%
161,235
-45,309
-22% -$1.15M
PIZ icon
1600
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$4.09M ﹤0.01%
136,532
+23,846
+21% +$699K
62 63
64
65 66

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.