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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
WKC icon
1901
World Kinect Corp
WKC
$1.9B
$2.5M ﹤0.01%
97,736
-531
-0.5% -$14.5K
FNDX icon
1902
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.5M ﹤0.01%
136,347
-35,292
-21% -$648K
BIT icon
1903
BlackRock Multi-Sector Income Trust
BIT
$696M
$2.49M ﹤0.01%
170,789
+4,470
+3% +$66.2K
SCHA icon
1904
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$2.48M ﹤0.01%
118,348
-6,132
-5% -$132K
VIOG icon
1905
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.48M ﹤0.01%
26,149
+701
+3% +$68.1K
RVLV icon
1906
Revolve Group
RVLV
$1.73B
$2.47M ﹤0.01%
93,907
+22,185
+31% +$573K
PYZ icon
1907
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$2.47M ﹤0.01%
29,016
+2,409
+9% +$208K
FSD
1908
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.46M ﹤0.01%
217,092
+16,397
+8% +$190K
ST icon
1909
Sensata Technologies
ST
$6.61B
$2.46M ﹤0.01%
49,233
+7,491
+18% +$362K
TWNK
1910
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.46M ﹤0.01%
98,890
+39
+0% +$918
TDV icon
1911
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$2.46M ﹤0.01%
40,203
-1,878
-4% -$112K
RLY icon
1912
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.45M ﹤0.01%
88,716
-4,177
-4% -$116K
TPYP icon
1913
Tortoise North American Pipeline ETF
TPYP
$872M
$2.44M ﹤0.01%
100,386
+4,841
+5% +$121K
PD icon
1914
PagerDuty
PD
$933M
$2.44M ﹤0.01%
69,747
+7,227
+12% +$212K
SCHV
1915
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.44M ﹤0.01%
111,474
-1,773
-2% -$39.4K
WERN icon
1916
Werner Enterprises
WERN
$2.31B
$2.43M ﹤0.01%
53,460
-2,746
-5% -$125K
HDG icon
1917
ProShares Hedge Replication ETF
HDG
$22.3M
$2.42M ﹤0.01%
50,539
-6,696
-12% -$323K
AMWD
1918
DELISTED
American Woodmark
AMWD
$2.42M ﹤0.01%
46,380
-18,570
-29% -$1M
IBMN
1919
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.41M ﹤0.01%
90,747
+15,460
+21% +$409K
EVA
1920
DELISTED
Enviva Inc.
EVA
$2.41M ﹤0.01%
83,543
-154,574
-65% -$6.31M
HUBG icon
1921
HUB Group
HUBG
$2.54B
$2.41M ﹤0.01%
57,326
-62
-0.1% -$2.7K
GBAB
1922
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$2.4M ﹤0.01%
141,122
-3,173
-2% -$54.2K
WIX icon
1923
WIX.com
WIX
$3.2B
$2.4M ﹤0.01%
24,069
-1,827
-7% -$161K
KBWP icon
1924
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.4M ﹤0.01%
28,838
-1,160
-4% -$101K
WIRE
1925
DELISTED
Encore Wire Corp
WIRE
$2.39M ﹤0.01%
12,907
-15,950
-55% -$2.72M
75 76
77
78 79

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PI
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ECU
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EAM
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AA
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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.