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
KBR icon
1751
KBR
KBR
$4.8B
$3.28M ﹤0.01%
59,499
+6,619
+13% +$346K
NGVT icon
1752
Ingevity
NGVT
$2.62B
$3.27M ﹤0.01%
45,723
+1,198
+3% +$95.1K
RIVN icon
1753
Rivian
RIVN
$22.9B
$3.27M ﹤0.01%
211,188
+29,733
+16% +$502K
INVH icon
1754
Invitation Homes
INVH
$17.7B
$3.27M ﹤0.01%
104,582
-40,035
-28% -$1.25M
SPTM icon
1755
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.27M ﹤0.01%
64,763
-23,471
-27% -$1.16M
GHI icon
1756
Greystone Housing Impact Investors LP
GHI
$141M
$3.26M ﹤0.01%
191,614
-11,678
-6% -$207K
ILCG icon
1757
iShares Morningstar Growth ETF
ILCG
$3.3B
$3.26M ﹤0.01%
58,822
+511
+0.9% +$26.8K
HFRO
1758
Highland Opportunities and Income Fund
HFRO
$398M
$3.25M ﹤0.01%
369,612
+5,165
+1% +$51.3K
CERS icon
1759
Cerus
CERS
$572M
$3.24M ﹤0.01%
1,092,123
-101,684
-9% -$306K
DTM icon
1760
DT Midstream
DTM
$13.9B
$3.24M ﹤0.01%
65,591
-2,812
-4% -$146K
REZ icon
1761
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$3.22M ﹤0.01%
45,583
-14,650
-24% -$1.06M
FBK icon
1762
FB Financial Corp
FBK
$3.1B
$3.21M ﹤0.01%
103,373
+1,614
+2% +$57.7K
IDU icon
1763
iShares US Utilities ETF
IDU
$1.38B
$3.21M ﹤0.01%
38,374
-264
-0.7% -$22K
REMX icon
1764
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$3.21M ﹤0.01%
39,375
+1,374
+4% +$117K
ERC
1765
Allspring Multi-Sector Income Fund
ERC
$261M
$3.21M ﹤0.01%
350,546
+17,298
+5% +$169K
PRGS icon
1766
Progress Software
PRGS
$1.79B
$3.21M ﹤0.01%
55,813
+4,692
+9% +$261K
HBI
1767
DELISTED
Hanesbrands
HBI
$3.19M ﹤0.01%
606,031
-20,849
-3% -$131K
KBE icon
1768
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.19M ﹤0.01%
85,986
+12,139
+16% +$546K
PNW icon
1769
Pinnacle West Capital
PNW
$12.2B
$3.18M ﹤0.01%
40,153
+12,871
+47% +$971K
SMAR
1770
DELISTED
Smartsheet Inc.
SMAR
$3.16M ﹤0.01%
66,189
+36,415
+122% +$1.58M
XSOE icon
1771
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.16M ﹤0.01%
113,460
-33,772
-23% -$948K
AVAV icon
1772
AeroVironment
AVAV
$9.59B
$3.15M ﹤0.01%
34,388
+13,465
+64% +$1.19M
WMS icon
1773
Advanced Drainage Systems
WMS
$11.3B
$3.15M ﹤0.01%
37,386
-11,405
-23% -$1M
JETS icon
1774
US Global Jets ETF
JETS
$832M
$3.14M ﹤0.01%
168,739
-3,363
-2% -$65K
EPR icon
1775
EPR Properties
EPR
$4.7B
$3.14M ﹤0.01%
82,459
+45,702
+124% +$1.82M
69 70
71
72 73

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.