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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
FVC icon
1701
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$3.56M ﹤0.01%
108,013
-7,882
-7% -$273K
PEN icon
1702
Penumbra
PEN
$12.9B
$3.56M ﹤0.01%
12,772
+778
+6% +$199K
CNH
1703
CNH Industrial
CNH
$17.3B
$3.55M ﹤0.01%
232,440
+3,097
+1% +$50.1K
EIM
1704
Eaton Vance Municipal Bond Fund
EIM
$497M
$3.54M ﹤0.01%
340,543
-27,546
-7% -$282K
PEO
1705
Adams Natural Resources Fund
PEO
$772M
$3.52M ﹤0.01%
178,162
-60,802
-25% -$1.25M
COTY icon
1706
Coty
COTY
$2.43B
$3.51M ﹤0.01%
291,005
+26,325
+10% +$279K
JEF icon
1707
Jefferies Financial Group
JEF
$12.9B
$3.51M ﹤0.01%
110,545
-13,365
-11% -$483K
TRIP icon
1708
TripAdvisor
TRIP
$1.26B
$3.51M ﹤0.01%
176,649
+164,847
+1,397% +$3.52M
ALLY icon
1709
Ally Financial
ALLY
$13.6B
$3.49M ﹤0.01%
136,998
-22,035
-14% -$632K
FLQM icon
1710
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.49M ﹤0.01%
80,586
+62,126
+337% +$2.69M
BGY icon
1711
BlackRock Enhanced International Dividend Trust
BGY
$532M
$3.48M ﹤0.01%
645,052
+19,197
+3% +$103K
ISD
1712
PGIM High Yield Bond Fund
ISD
$419M
$3.47M ﹤0.01%
284,777
+34,989
+14% +$436K
PINS icon
1713
Pinterest
PINS
$13.2B
$3.47M ﹤0.01%
127,385
+16,897
+15% +$438K
FID icon
1714
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$3.47M ﹤0.01%
220,971
+111,990
+103% +$1.77M
RPD icon
1715
Rapid7
RPD
$929M
$3.47M ﹤0.01%
75,536
-2,760
-4% -$117K
GPI icon
1716
Group 1 Automotive
GPI
$3.17B
$3.46M ﹤0.01%
15,270
+506
+3% +$107K
KT icon
1717
KT
KT
$8.83B
$3.45M ﹤0.01%
304,418
+42,174
+16% +$540K
MYI icon
1718
BlackRock MuniYield Quality Fund III
MYI
$717M
$3.45M ﹤0.01%
304,310
-1,603
-0.5% -$17.9K
CHWY icon
1719
Chewy
CHWY
$9.15B
$3.45M ﹤0.01%
92,261
+5,341
+6% +$221K
LYFT icon
1720
Lyft
LYFT
$6.28B
$3.44M ﹤0.01%
371,252
-5,300
-1% -$64K
FLR icon
1721
Fluor
FLR
$6.96B
$3.44M ﹤0.01%
111,292
-31,613
-22% -$1.09M
UBSI icon
1722
United Bankshares
UBSI
$6.66B
$3.44M ﹤0.01%
97,623
+3,145
+3% +$123K
NMZ icon
1723
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.42M ﹤0.01%
316,557
+16,139
+5% +$171K
HLIO icon
1724
Helios Technologies
HLIO
$2.66B
$3.42M ﹤0.01%
52,271
+2,072
+4% +$135K
TRMB icon
1725
Trimble
TRMB
$13.4B
$3.42M ﹤0.01%
65,161
-1,640
-2% -$87.5K
67 68
69
70 71

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.