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
HAE icon
1626
Haemonetics
HAE
$4.11B
$3.98M ﹤0.01%
48,125
+31,745
+194% +$2.57M
AGCO icon
1627
AGCO
AGCO
$7.11B
$3.97M ﹤0.01%
29,393
+3,226
+12% +$436K
AUB icon
1628
Atlantic Union Bankshares
AUB
$6.06B
$3.97M ﹤0.01%
113,178
+12,423
+12% +$459K
ONB icon
1629
Old National Bancorp
ONB
$10.4B
$3.97M ﹤0.01%
275,037
+19,374
+8% +$328K
CFA icon
1630
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$3.96M ﹤0.01%
57,603
+2,472
+4% +$171K
FGD icon
1631
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$3.96M ﹤0.01%
179,060
+14,272
+9% +$326K
WK icon
1632
Workiva
WK
$3.7B
$3.95M ﹤0.01%
38,616
+2,791
+8% +$253K
INVX
1633
Innovex International
INVX
$2.13B
$3.94M ﹤0.01%
137,307
+14,171
+12% +$420K
UFPT icon
1634
UFP Technologies
UFPT
$2.5B
$3.93M ﹤0.01%
30,304
+17,422
+135% +$2.02M
INFY icon
1635
Infosys
INFY
$50.3B
$3.93M ﹤0.01%
225,260
+7,403
+3% +$135K
AMX icon
1636
America Movil
AMX
$69.7B
$3.92M ﹤0.01%
186,347
+12,152
+7% +$249K
MDIV icon
1637
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.92M ﹤0.01%
267,475
-38,159
-12% -$585K
PMM
1638
Franklin Managed Municipal Income Trust
PMM
$270M
$3.92M ﹤0.01%
639,349
-9,105
-1% -$61.6K
CET
1639
Central Securities Corp
CET
$1.63B
$3.92M ﹤0.01%
112,570
-710
-0.6% -$24.8K
NREF
1640
NexPoint Real Estate Finance
NREF
$317M
$3.91M ﹤0.01%
249,711
+2,711
+1% +$47.6K
PFFD icon
1641
Global X US Preferred ETF
PFFD
$2.18B
$3.91M ﹤0.01%
196,959
-4,277
-2% -$88K
REZI icon
1642
Resideo Technologies
REZI
$3.89B
$3.9M ﹤0.01%
213,396
+20,446
+11% +$370K
MMIN icon
1643
IQ MacKay Municipal Insured ETF
MMIN
$479M
$3.89M ﹤0.01%
159,485
-11,018
-6% -$267K
RSPG icon
1644
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$3.89M ﹤0.01%
56,979
+3,117
+6% +$221K
FXI icon
1645
iShares China Large-Cap ETF
FXI
$4.16B
$3.89M ﹤0.01%
131,819
+37,630
+40% +$1.13M
PRMW
1646
DELISTED
Primo Water Corporation
PRMW
$3.88M ﹤0.01%
252,513
-394,450
-61% -$6.04M
BEPC icon
1647
Brookfield Renewable
BEPC
$6.5B
$3.87M ﹤0.01%
110,657
+7,839
+8% +$237K
BXP icon
1648
Boston Properties
BXP
$10.8B
$3.87M ﹤0.01%
71,425
+16,636
+30% +$1.09M
AWR icon
1649
American States Water
AWR
$3.49B
$3.86M ﹤0.01%
43,386
-78
-0.2% -$7.13K
LLY icon
1650
PUT
Eli Lilly
LLY
$1.08T
$3.85M ﹤0.01%
11,000
+5,500
+100% +$1.85M
64 65
66
67 68

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.