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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
LOGI icon
1676
Logitech
LOGI
$14.8B
$3.68M ﹤0.01%
63,298
+2,416
+4% +$137K
YETI icon
1677
Yeti Holdings
YETI
$3.44B
$3.67M ﹤0.01%
91,779
+1,609
+2% +$66.4K
UGI icon
1678
UGI
UGI
$7.53B
$3.67M ﹤0.01%
105,488
+25,558
+32% +$969K
BBN icon
1679
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$3.65M ﹤0.01%
203,879
-785
-0.4% -$13.9K
QQXT icon
1680
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$3.65M ﹤0.01%
44,298
-1,727
-4% -$139K
FEMS icon
1681
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$3.65M ﹤0.01%
98,081
+6,378
+7% +$246K
NZF icon
1682
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.64M ﹤0.01%
304,393
+7,682
+3% +$92K
CBT icon
1683
Cabot Corp
CBT
$4.45B
$3.63M ﹤0.01%
47,349
-193
-0.4% -$14.5K
MLPX icon
1684
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$3.63M ﹤0.01%
90,755
+271
+0.3% +$11.1K
JHMM icon
1685
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$3.62M ﹤0.01%
75,607
+36,558
+94% +$1.78M
FYC icon
1686
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.62M ﹤0.01%
62,560
-3,526
-5% -$206K
SHOO icon
1687
Steven Madden
SHOO
$3.49B
$3.62M ﹤0.01%
100,439
+8,758
+10% +$303K
BOTZ icon
1688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.62M ﹤0.01%
141,791
+37,929
+37% +$892K
FDT icon
1689
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.61M ﹤0.01%
71,253
+29,630
+71% +$1.5M
PZA icon
1690
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.61M ﹤0.01%
152,377
+11,091
+8% +$261K
QDIV icon
1691
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$3.6M ﹤0.01%
113,022
+7,444
+7% +$238K
CCL icon
1692
Carnival Corporation Ltd
CCL
$38.9B
$3.6M ﹤0.01%
354,213
+48,046
+16% +$498K
INSP icon
1693
Inspire Medical Systems
INSP
$1.68B
$3.59M ﹤0.01%
15,338
+648
+4% +$164K
HSIC icon
1694
Henry Schein
HSIC
$10.1B
$3.59M ﹤0.01%
43,996
+15,313
+53% +$1.25M
JPI
1695
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.59M ﹤0.01%
203,382
-3,731
-2% -$71.2K
ESMT
1696
DELISTED
EngageSmart, Inc.
ESMT
$3.58M ﹤0.01%
186,113
+14,422
+8% +$279K
EVBG
1697
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.58M ﹤0.01%
103,198
+14,765
+17% +$472K
USTB icon
1698
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$3.57M ﹤0.01%
72,875
-1,497
-2% -$73.3K
SLYV icon
1699
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$3.57M ﹤0.01%
46,918
-12,558
-21% -$998K
AGGY icon
1700
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.56M ﹤0.01%
81,542
+7,644
+10% +$333K
66 67
68
69 70

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.