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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
IYY icon
1776
iShares Dow Jones US ETF
IYY
$3.09B
$3.14M ﹤0.01%
31,394
-697
-2% -$68.2K
OSK icon
1777
Oshkosh
OSK
$9.61B
$3.12M ﹤0.01%
37,541
-908
-2% -$82.4K
NXRT
1778
NexPoint Residential Trust
NXRT
$631M
$3.12M ﹤0.01%
71,495
+2,097
+3% +$96.5K
ITGR icon
1779
Integer Holdings
ITGR
$4.25B
$3.12M ﹤0.01%
40,262
+3,600
+10% +$264K
BRKR icon
1780
Bruker
BRKR
$8.83B
$3.1M ﹤0.01%
39,311
+1,961
+5% +$142K
CNX icon
1781
CNX Resources
CNX
$5.29B
$3.09M ﹤0.01%
193,058
-289
-0.1% -$4.59K
RITM icon
1782
Rithm Capital
RITM
$5.79B
$3.09M ﹤0.01%
386,381
-60,628
-14% -$533K
FCVT icon
1783
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$3.09M ﹤0.01%
96,714
-20,212
-17% -$649K
ABEV icon
1784
Ambev
ABEV
$43.5B
$3.08M ﹤0.01%
1,092,047
+24,792
+2% +$64.9K
TCOM icon
1785
Trip.com Group
TCOM
$28.3B
$3.07M ﹤0.01%
81,486
+72,748
+833% +$2.7M
TAN icon
1786
Invesco Solar ETF
TAN
$1.38B
$3.07M ﹤0.01%
39,539
+1,416
+4% +$108K
COLM icon
1787
Columbia Sportswear
COLM
$2.88B
$3.05M ﹤0.01%
33,821
+1,395
+4% +$125K
RCI icon
1788
Rogers Communications
RCI
$19.4B
$3.05M ﹤0.01%
65,832
+3,115
+5% +$148K
SLGN icon
1789
Silgan Holdings
SLGN
$4.3B
$3.04M ﹤0.01%
56,726
+20,437
+56% +$1.08M
ICOW icon
1790
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.04M ﹤0.01%
102,756
+33,405
+48% +$964K
RYLD icon
1791
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.04M ﹤0.01%
169,333
+3,352
+2% +$63.2K
CC icon
1792
Chemours
CC
$2.29B
$3.04M ﹤0.01%
101,447
+1,589
+2% +$52.3K
BCO icon
1793
Brink's
BCO
$4.72B
$3.03M ﹤0.01%
45,389
-4,452
-9% -$283K
AB icon
1794
AllianceBernstein
AB
$3.4B
$3.02M ﹤0.01%
82,725
+1,619
+2% +$61K
NFG icon
1795
National Fuel Gas
NFG
$7.77B
$3.02M ﹤0.01%
52,313
-14,335
-22% -$831K
ING icon
1796
ING
ING
$102B
$3.01M ﹤0.01%
253,965
-164,591
-39% -$2.18M
IBP icon
1797
Installed Building Products
IBP
$6.46B
$3.01M ﹤0.01%
26,400
-3,110
-11% -$335K
GH icon
1798
Guardant Health
GH
$22.2B
$3.01M ﹤0.01%
128,388
-3,076
-2% -$87.9K
QQH icon
1799
HCM Defender 100 Index ETF
QQH
$772M
$3M ﹤0.01%
76,296
+118
+0.2% +$4.35K
CRUS icon
1800
Cirrus Logic
CRUS
$6.11B
$3M ﹤0.01%
27,437
+11,163
+69% +$1.09M
70 71
72
73 74

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.