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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
MHF
1801
Western Asset Municipal High Income Fund
MHF
$153M
$3M ﹤0.01%
449,465
-4,929
-1% -$32.3K
PSEC icon
1802
Prospect Capital
PSEC
$1.18B
$2.99M ﹤0.01%
430,116
+17,590
+4% +$128K
BMAR icon
1803
Innovator US Equity Buffer ETF March
BMAR
$255M
$2.99M ﹤0.01%
86,143
+56,443
+190% +$1.89M
SANM icon
1804
Sanmina
SANM
$11.2B
$2.98M ﹤0.01%
48,900
+564
+1% +$33.8K
QDEL icon
1805
QuidelOrtho
QDEL
$1.03B
$2.98M ﹤0.01%
33,441
+4,270
+15% +$372K
UITB icon
1806
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.98M ﹤0.01%
63,804
+11,318
+22% +$524K
SCHX icon
1807
Schwab US Large- Cap ETF
SCHX
$75B
$2.98M ﹤0.01%
184,629
-7,506
-4% -$118K
CCS icon
1808
Century Communities
CCS
$2B
$2.97M ﹤0.01%
+46,538
New +$2.77M
IUS icon
1809
Invesco RAFI Strategic US ETF
IUS
$958M
$2.96M ﹤0.01%
77,301
+13,488
+21% +$509K
DWM icon
1810
WisdomTree International Equity Fund
DWM
$694M
$2.95M ﹤0.01%
59,255
+957
+2% +$47.4K
EXEL icon
1811
Exelixis
EXEL
$12.5B
$2.94M ﹤0.01%
151,608
+11,721
+8% +$204K
FSEP icon
1812
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.94M ﹤0.01%
83,182
-13,711
-14% -$474K
PXH icon
1813
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.93M ﹤0.01%
159,343
-47
-0% -$869
IEP icon
1814
Icahn Enterprises
IEP
$5.33B
$2.92M ﹤0.01%
56,550
-3,100
-5% -$164K
PKB icon
1815
Invesco Building & Construction ETF
PKB
$394M
$2.91M ﹤0.01%
63,489
+53,562
+540% +$2.38M
DRLL icon
1816
Strive US Energy ETF
DRLL
$302M
$2.9M ﹤0.01%
104,488
-101,946
-49% -$2.93M
GRID
1817
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.9M ﹤0.01%
29,736
-305
-1% -$28.6K
CHPT icon
1818
ChargePoint
CHPT
$160M
$2.9M ﹤0.01%
13,846
+1,503
+12% +$327K
FIBK icon
1819
First Interstate BancSystem
FIBK
$3.7B
$2.9M ﹤0.01%
97,058
+83,344
+608% +$2.93M
KBH icon
1820
KB Home
KBH
$3.42B
$2.89M ﹤0.01%
71,942
+22,666
+46% +$827K
TCPC icon
1821
BlackRock TCP Capital
TCPC
$353M
$2.89M ﹤0.01%
280,185
+14,266
+5% +$173K
CBRL icon
1822
Cracker Barrel
CBRL
$1.31B
$2.88M ﹤0.01%
25,358
-3,120
-11% -$341K
ROBT icon
1823
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$2.88M ﹤0.01%
67,570
+12,633
+23% +$511K
UNH icon
1824
PUT
UnitedHealth
UNH
$358B
$2.88M ﹤0.01%
+6,000
New +$2.9M
EQX icon
1825
Equinox Gold
EQX
$13.1B
$2.87M ﹤0.01%
556,911
+53,949
+11% +$225K
71 72
73
74 75

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RJFSA
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PI
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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
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WPL
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ECU
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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.