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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
MNP
1651
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.85M ﹤0.01%
318,018
-31,952
-9% -$389K
NBB icon
1652
Nuveen Taxable Municipal Income Fund
NBB
$456M
$3.83M ﹤0.01%
237,687
-46,084
-16% -$751K
FDNI icon
1653
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$3.83M ﹤0.01%
158,116
-65,150
-29% -$1.57M
DXJ icon
1654
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3.83M ﹤0.01%
54,123
+2,933
+6% +$201K
IBHD
1655
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.81M ﹤0.01%
164,570
+63,507
+63% +$1.46M
PIPR icon
1656
Piper Sandler
PIPR
$5.34B
$3.81M ﹤0.01%
109,836
-1,280
-1% -$45.6K
UDR icon
1657
UDR
UDR
$12B
$3.78M ﹤0.01%
92,126
+14,791
+19% +$611K
ESGE icon
1658
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$3.78M ﹤0.01%
120,103
-7,323
-6% -$232K
LSI
1659
DELISTED
Life Storage, Inc.
LSI
$3.78M ﹤0.01%
28,809
+11,197
+64% +$1.3M
FBIN icon
1660
Fortune Brands Innovations
FBIN
$5.83B
$3.77M ﹤0.01%
64,276
-1,950
-3% -$119K
CTRE icon
1661
CareTrust REIT
CTRE
$9.18B
$3.77M ﹤0.01%
192,709
-312
-0.2% -$6.1K
HASI icon
1662
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.77M ﹤0.01%
131,822
-1,882
-1% -$59.5K
EVI icon
1663
EVI Industries
EVI
$206M
$3.76M ﹤0.01%
190,072
+1,429
+0.8% +$29.7K
TOTL icon
1664
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.76M ﹤0.01%
91,532
-5,293
-5% -$216K
BYD icon
1665
Boyd Gaming
BYD
$6.03B
$3.75M ﹤0.01%
58,456
+48,362
+479% +$2.99M
RNP icon
1666
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$3.74M ﹤0.01%
191,922
-1,458
-0.8% -$30.9K
XMLV icon
1667
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.74M ﹤0.01%
71,312
+4,104
+6% +$222K
PIE icon
1668
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.72M ﹤0.01%
200,936
+47,648
+31% +$880K
ONC
1669
BeOne Medicines Ltd
ONC
$40.6B
$3.7M ﹤0.01%
17,173
+2,402
+16% +$576K
MORN icon
1670
Morningstar
MORN
$7.41B
$3.7M ﹤0.01%
18,216
+988
+6% +$217K
BTT icon
1671
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.7M ﹤0.01%
170,236
+5,819
+4% +$126K
PAYC icon
1672
Paycom
PAYC
$9.52B
$3.69M ﹤0.01%
12,153
+463
+4% +$139K
INDB icon
1673
Independent Bank
INDB
$4.05B
$3.68M ﹤0.01%
56,154
+13,529
+32% +$1.03M
SSTK icon
1674
Shutterstock
SSTK
$217M
$3.68M ﹤0.01%
50,754
+3,694
+8% +$258K
HAIN icon
1675
Hain Celestial
HAIN
$52.9M
$3.68M ﹤0.01%
214,658
+7,431
+4% +$135K
65 66
67
68 69

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.