We are live on ! Find out more
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
HALO icon
1601
Halozyme
HALO
$11.6B
$4.09M ﹤0.01%
106,977
+2,577
+2% +$121K
VECO icon
1602
Veeco
VECO
$3.26B
$4.07M ﹤0.01%
192,825
+12,319
+7% +$253K
VTR icon
1603
Ventas
VTR
$45.7B
$4.06M ﹤0.01%
93,705
+15,245
+19% +$735K
PBH icon
1604
Prestige Consumer Healthcare
PBH
$2.43B
$4.06M ﹤0.01%
64,823
+4,393
+7% +$274K
KOMP icon
1605
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$4.06M ﹤0.01%
95,070
-19,618
-17% -$836K
APLS
1606
DELISTED
Apellis Pharmaceuticals
APLS
$4.06M ﹤0.01%
61,528
+47,091
+326% +$2.72M
TDTT icon
1607
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.06M ﹤0.01%
167,800
-13,127
-7% -$312K
NVG icon
1608
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.05M ﹤0.01%
344,126
-41,407
-11% -$497K
GTO icon
1609
Invesco Total Return Bond ETF
GTO
$2.48B
$4.05M ﹤0.01%
85,783
+2,488
+3% +$118K
ARKG icon
1610
ARK Genomic Revolution ETF
ARKG
$1.78B
$4.04M ﹤0.01%
134,459
-13,222
-9% -$410K
DFAC icon
1611
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$4.04M ﹤0.01%
158,411
+570
+0.4% +$14.4K
IXJ icon
1612
iShares Global Healthcare ETF
IXJ
$4.23B
$4.03M ﹤0.01%
48,352
-44
-0.1% -$3.65K
VMO icon
1613
Invesco Municipal Opportunity Trust
VMO
$662M
$4.03M ﹤0.01%
410,482
-17,760
-4% -$172K
MGRC icon
1614
McGrath RentCorp
MGRC
$2.94B
$4.01M ﹤0.01%
43,022
-2,604
-6% -$257K
SUN icon
1615
Sunoco
SUN
$14.2B
$4.01M ﹤0.01%
91,369
-546
-0.6% -$24.6K
SHLS icon
1616
Shoals Technologies Group
SHLS
$1.4B
$4.01M ﹤0.01%
175,913
+29,733
+20% +$734K
FNOV icon
1617
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$4.01M ﹤0.01%
106,552
+35,741
+50% +$1.31M
ABM icon
1618
ABM Industries
ABM
$2.84B
$4M ﹤0.01%
89,092
+16,703
+23% +$772K
FMHI icon
1619
First Trust Municipal High Income ETF
FMHI
$1.01B
$4M ﹤0.01%
85,360
+21,434
+34% +$1.01M
NDP
1620
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4M ﹤0.01%
142,046
-15,738
-10% -$461K
EWJ icon
1621
iShares MSCI Japan ETF
EWJ
$23.2B
$4M ﹤0.01%
68,090
-745
-1% -$42.4K
IBHC
1622
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.99M ﹤0.01%
169,154
+39,570
+31% +$932K
QLYS icon
1623
Qualys
QLYS
$6.47B
$3.99M ﹤0.01%
30,670
+6,093
+25% +$714K
PERI icon
1624
Perion Network
PERI
$377M
$3.99M ﹤0.01%
100,700
+3,142
+3% +$105K
EXAS
1625
DELISTED
Exact Sciences
EXAS
$3.98M ﹤0.01%
58,750
-14,704
-20% -$945K
63 64
65
66 67

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.