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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
IBTF
1826
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.86M ﹤0.01%
121,643
+101,224
+496% +$2.37M
HSKA
1827
DELISTED
Heska Corp
HSKA
$2.86M ﹤0.01%
29,302
+3,820
+15% +$320K
FCFS icon
1828
FirstCash
FCFS
$9.28B
$2.86M ﹤0.01%
29,954
+9,711
+48% +$877K
TBRG
1829
DELISTED
TruBridge
TBRG
$2.86M ﹤0.01%
94,550
-2,334
-2% -$68K
FTAI icon
1830
FTAI Aviation
FTAI
$23.3B
$2.85M ﹤0.01%
102,014
-7,002
-6% -$165K
NVST icon
1831
Envista
NVST
$4.61B
$2.85M ﹤0.01%
69,678
-20,916
-23% -$795K
FPXI icon
1832
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$2.85M ﹤0.01%
69,800
+12,466
+22% +$501K
BOX icon
1833
Box
BOX
$4.48B
$2.84M ﹤0.01%
106,058
-12,037
-10% -$363K
STXF
1834
Strive 500 ETF
STXF
$1.17B
$2.83M ﹤0.01%
108,512
+46,664
+75% +$1.18M
JPEM icon
1835
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.82M ﹤0.01%
55,941
+19,507
+54% +$990K
COLD icon
1836
Americold
COLD
$4.17B
$2.82M ﹤0.01%
99,134
+15,088
+18% +$450K
IYT icon
1837
iShares US Transportation ETF
IYT
$2.3B
$2.81M ﹤0.01%
49,324
-1,216
-2% -$69.6K
ESGD icon
1838
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.81M ﹤0.01%
39,061
-22,899
-37% -$1.61M
MDB icon
1839
MongoDB
MDB
$38B
$2.8M ﹤0.01%
12,030
+5,173
+75% +$1.09M
POWI icon
1840
Power Integrations
POWI
$3.57B
$2.79M ﹤0.01%
33,014
+753
+2% +$62.5K
SPTS icon
1841
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.79M ﹤0.01%
95,516
+13,040
+16% +$378K
U icon
1842
Unity
U
$20.2B
$2.78M ﹤0.01%
85,747
-2,950
-3% -$94.9K
FTDR icon
1843
Frontdoor
FTDR
$5.83B
$2.78M ﹤0.01%
99,717
+8,760
+10% +$232K
AIT icon
1844
Applied Industrial Technologies
AIT
$13B
$2.77M ﹤0.01%
19,491
-83
-0.4% -$11.3K
EMD
1845
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2.77M ﹤0.01%
322,255
+31,391
+11% +$286K
GDXJ icon
1846
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.77M ﹤0.01%
55,300
+14,700
+36% +$543K
KIM icon
1847
Kimco Realty
KIM
$16.4B
$2.76M ﹤0.01%
141,565
+35,351
+33% +$728K
FNY icon
1848
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$2.76M ﹤0.01%
46,435
+30,693
+195% +$1.83M
JQC icon
1849
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.74M ﹤0.01%
535,339
+50,145
+10% +$263K
BGC icon
1850
BGC Group
BGC
$5.12B
$2.73M ﹤0.01%
522,218
-26,379
-5% -$121K
72 73
74
75 76

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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.