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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
AFG icon
1726
American Financial Group
AFG
$12B
$3.4M ﹤0.01%
27,994
+697
+3% +$91.9K
DIV icon
1727
Global X SuperDividend US ETF
DIV
$780M
$3.4M ﹤0.01%
194,844
+8,184
+4% +$151K
TSI
1728
TCW Strategic Income Fund
TSI
$214M
$3.4M ﹤0.01%
726,327
-19,183
-3% -$94.1K
IWX icon
1729
iShares Russell Top 200 Value ETF
IWX
$4.04B
$3.4M ﹤0.01%
52,191
+2,999
+6% +$197K
HEDJ icon
1730
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.39M ﹤0.01%
82,472
+2,508
+3% +$98.4K
VRP icon
1731
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.39M ﹤0.01%
152,945
+11,263
+8% +$257K
SYNH
1732
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.38M ﹤0.01%
94,901
-11,888
-11% -$431K
NLY icon
1733
Annaly Capital Management
NLY
$17.4B
$3.37M ﹤0.01%
176,594
-796
-0.4% -$16.8K
QQQX icon
1734
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$3.37M ﹤0.01%
140,899
+1,987
+1% +$45.5K
GATX icon
1735
GATX Corp
GATX
$6.34B
$3.37M ﹤0.01%
30,646
-7,145
-19% -$779K
SIGI icon
1736
Selective Insurance
SIGI
$5.59B
$3.37M ﹤0.01%
35,366
+3,095
+10% +$296K
PNR icon
1737
Pentair
PNR
$10.5B
$3.37M ﹤0.01%
60,990
+9,843
+19% +$523K
TWLO icon
1738
Twilio
TWLO
$37.9B
$3.37M ﹤0.01%
50,559
+20,898
+70% +$1.29M
FAUG icon
1739
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.37M ﹤0.01%
92,345
-21,370
-19% -$764K
FMF icon
1740
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.37M ﹤0.01%
71,615
+1,692
+2% +$79.8K
DORM icon
1741
Dorman Products
DORM
$3.97B
$3.37M ﹤0.01%
39,020
-158
-0.4% -$14.1K
VLY icon
1742
Valley National Bancorp
VLY
$8.25B
$3.36M ﹤0.01%
364,111
-24,508
-6% -$271K
RSPC icon
1743
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$3.35M ﹤0.01%
122,275
+14,575
+14% +$398K
HLMN icon
1744
Hillman Solutions
HLMN
$1.73B
$3.35M ﹤0.01%
397,430
+63,954
+19% +$556K
CVGW
1745
DELISTED
Calavo Growers
CVGW
$3.33M ﹤0.01%
115,864
+15,589
+16% +$467K
EVV
1746
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.3M ﹤0.01%
335,468
+17,351
+5% +$174K
BLCO icon
1747
Bausch + Lomb
BLCO
$5.99B
$3.3M ﹤0.01%
189,415
+30,608
+19% +$519K
WASH icon
1748
Washington Trust Bancorp
WASH
$750M
$3.29M ﹤0.01%
94,968
-797
-0.8% -$33.6K
JBI icon
1749
Janus International
JBI
$664M
$3.28M ﹤0.01%
332,754
+10,286
+3% +$107K
STPZ icon
1750
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$3.28M ﹤0.01%
64,277
-15,360
-19% -$772K
68 69
70
71 72

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.