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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
COMT icon
1876
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2.6M ﹤0.01%
96,190
+1,496
+2% +$40.8K
WES icon
1877
Western Midstream Partners
WES
$19.9B
$2.6M ﹤0.01%
98,530
+15,625
+19% +$420K
APLE icon
1878
Apple Hospitality REIT
APLE
$3.71B
$2.59M ﹤0.01%
166,851
-6,035
-3% -$98.8K
INDA icon
1879
iShares MSCI India ETF
INDA
$6.58B
$2.58M ﹤0.01%
65,666
-381,462
-85% -$15.4M
CRSP icon
1880
CRISPR Therapeutics
CRSP
$5.22B
$2.58M ﹤0.01%
57,132
+13,729
+32% +$667K
PAG icon
1881
Penske Automotive Group
PAG
$14.3B
$2.58M ﹤0.01%
18,209
+186
+1% +$24.8K
USA icon
1882
Liberty All-Star Equity Fund
USA
$1.87B
$2.57M ﹤0.01%
415,192
+24,178
+6% +$149K
PPLI
1883
People Inc
PPLI
$3.02B
$2.57M ﹤0.01%
60,723
+19,726
+48% +$845K
HQH
1884
abrdn Healthcare Investors
HQH
$1.34B
$2.57M ﹤0.01%
145,460
+1,759
+1% +$32K
BRBR icon
1885
BellRing Brands
BRBR
$1.26B
$2.57M ﹤0.01%
75,489
+20,873
+38% +$616K
AQUA
1886
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.56M ﹤0.01%
51,559
-24,569
-32% -$1.15M
OWL icon
1887
Blue Owl Capital
OWL
$19.7B
$2.56M ﹤0.01%
230,699
+100,893
+78% +$1.21M
SMIG icon
1888
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.56M ﹤0.01%
109,962
+50,410
+85% +$1.18M
VRRM icon
1889
Verra Mobility
VRRM
$731M
$2.55M ﹤0.01%
150,765
+51,019
+51% +$816K
IBDT icon
1890
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.55M ﹤0.01%
102,258
+18,526
+22% +$457K
ACLS icon
1891
Axcelis
ACLS
$4.42B
$2.54M ﹤0.01%
19,087
-5,347
-22% -$628K
EOS
1892
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.54M ﹤0.01%
154,939
-3,184
-2% -$52.8K
JXN icon
1893
Jackson Financial
JXN
$8.85B
$2.54M ﹤0.01%
67,888
+18,271
+37% +$750K
TGTX icon
1894
TG Therapeutics
TGTX
$7.34B
$2.54M ﹤0.01%
168,843
-13,370
-7% -$203K
HYD icon
1895
VanEck High Yield Muni ETF
HYD
$4.42B
$2.53M ﹤0.01%
48,902
+4,264
+10% +$220K
DIAX
1896
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.52M ﹤0.01%
171,787
-16,168
-9% -$245K
TSLX icon
1897
Sixth Street Specialty
TSLX
$1.82B
$2.52M ﹤0.01%
137,680
+108
+0.1% +$2K
DBE icon
1898
Invesco DB Energy Fund
DBE
$90.5M
$2.51M ﹤0.01%
122,283
+74,748
+157% +$1.58M
GTLS
1899
DELISTED
Chart Industries
GTLS
$2.5M ﹤0.01%
19,950
+1,580
+9% +$203K
EVN
1900
Eaton Vance Municipal Income Trust
EVN
$431M
$2.5M ﹤0.01%
246,950
-143,109
-37% -$1.47M
74 75
76
77 78

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.