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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
H icon
1851
Hyatt Hotels
H
$16.8B
$2.73M ﹤0.01%
24,385
+1,981
+9% +$217K
HYLB icon
1852
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.72M ﹤0.01%
78,412
-2,363
-3% -$81.1K
AR icon
1853
Antero Resources
AR
$11.3B
$2.72M ﹤0.01%
117,644
-164,607
-58% -$4.34M
VSTO
1854
DELISTED
Vista Outdoor Inc.
VSTO
$2.71M ﹤0.01%
97,927
+74,251
+314% +$2.03M
XHB icon
1855
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.69M ﹤0.01%
39,727
-27,779
-41% -$1.86M
BLD
1856
DELISTED
TopBuild
BLD
$2.69M ﹤0.01%
12,922
+187
+1% +$36.2K
MNKD icon
1857
MannKind Corp
MNKD
$1.2B
$2.69M ﹤0.01%
654,961
+35,694
+6% +$172K
ROCK icon
1858
Gibraltar Industries
ROCK
$1.46B
$2.68M ﹤0.01%
55,341
+947
+2% +$48.4K
UFPI icon
1859
UFP Industries
UFPI
$5.06B
$2.68M ﹤0.01%
33,762
-2,203
-6% -$189K
BIDU icon
1860
Baidu
BIDU
$35.5B
$2.68M ﹤0.01%
17,771
+10,139
+133% +$1.44M
DSI icon
1861
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.68M ﹤0.01%
34,354
-17,651
-34% -$1.33M
PRKS icon
1862
United Parks & Resorts
PRKS
$2.01B
$2.67M ﹤0.01%
43,622
+10,042
+30% +$613K
BOOT icon
1863
Boot Barn
BOOT
$4.92B
$2.67M ﹤0.01%
34,831
+15,882
+84% +$1.22M
MMIT icon
1864
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.66M ﹤0.01%
108,116
+31,465
+41% +$769K
SCM icon
1865
Stellus Capital Investment Corp
SCM
$254M
$2.65M ﹤0.01%
187,822
+4,989
+3% +$72K
L icon
1866
Loews
L
$23.1B
$2.65M ﹤0.01%
45,598
-605
-1% -$35.9K
PGNY icon
1867
Progyny
PGNY
$1.99B
$2.64M ﹤0.01%
82,325
+102
+0.1% +$3.37K
NMIH icon
1868
NMI Holdings
NMIH
$3.38B
$2.64M ﹤0.01%
118,385
-3,311
-3% -$74.2K
ICF icon
1869
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.64M ﹤0.01%
47,595
+842
+2% +$47.9K
NEAR icon
1870
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.64M ﹤0.01%
53,279
-16,080
-23% -$796K
PRSU
1871
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.63M ﹤0.01%
126,437
+44,806
+55% +$1.12M
RMT
1872
Royce Micro-Cap Trust
RMT
$772M
$2.62M ﹤0.01%
299,011
+19,828
+7% +$181K
BSCS icon
1873
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$2.62M ﹤0.01%
130,556
+42,193
+48% +$839K
TGNA
1874
DELISTED
TEGNA Inc
TGNA
$2.62M ﹤0.01%
154,813
+89,461
+137% +$1.67M
BNS icon
1875
Scotiabank
BNS
$110B
$2.62M ﹤0.01%
51,964
-1,282
-2% -$65.8K
73 74
75
76 77

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RJFSA
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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
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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.