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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
RYZ
1926
Ryerson Holding Corp
RYZ
$1.51B
$2.39M ﹤0.01%
65,668
+2,815
+4% +$102K
ELF icon
1927
e.l.f. Beauty
ELF
$5.57B
$2.39M ﹤0.01%
29,001
+400
+1% +$27K
BSMO
1928
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.38M ﹤0.01%
95,709
+19,067
+25% +$474K
JRO
1929
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.38M ﹤0.01%
296,932
-112,143
-27% -$923K
MQT
1930
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.37M ﹤0.01%
228,839
-33,821
-13% -$354K
AG icon
1931
First Majestic Silver
AG
$9.58B
$2.37M ﹤0.01%
328,827
+33,515
+11% +$247K
SONO icon
1932
Sonos
SONO
$2.01B
$2.36M ﹤0.01%
120,398
-15,142
-11% -$289K
OKTA icon
1933
Okta
OKTA
$26.3B
$2.36M ﹤0.01%
27,378
+2,069
+8% +$158K
DBC icon
1934
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2.36M ﹤0.01%
99,324
-17,806
-15% -$426K
ZS icon
1935
Zscaler
ZS
$30.2B
$2.36M ﹤0.01%
20,167
+307
+2% +$36.8K
TAK icon
1936
Takeda Pharmaceutical
TAK
$56B
$2.35M ﹤0.01%
142,565
+14,761
+12% +$235K
RSPD icon
1937
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$2.34M ﹤0.01%
54,912
+13,608
+33% +$580K
HSTM icon
1938
HealthStream
HSTM
$848M
$2.33M ﹤0.01%
+86,013
New +$2.15M
GUNR icon
1939
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$2.33M ﹤0.01%
55,067
-67,190
-55% -$2.93M
LNN icon
1940
Lindsay Corp
LNN
$1.17B
$2.33M ﹤0.01%
15,395
+7,991
+108% +$1.21M
CNXC icon
1941
Concentrix
CNXC
$1.5B
$2.32M ﹤0.01%
19,118
-4,232
-18% -$575K
PFLD icon
1942
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$2.32M ﹤0.01%
110,179
-21,538
-16% -$464K
SOFI icon
1943
SoFi Technologies
SOFI
$23.8B
$2.32M ﹤0.01%
382,073
-30,390
-7% -$184K
LZB icon
1944
La-Z-Boy
LZB
$1.66B
$2.32M ﹤0.01%
79,746
-1,302
-2% -$37K
SUM
1945
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.31M ﹤0.01%
81,179
-6,805
-8% -$206K
BKT icon
1946
BlackRock Income Trust
BKT
$339M
$2.3M ﹤0.01%
182,854
+20,514
+13% +$263K
SPT icon
1947
Sprout Social
SPT
$601M
$2.3M ﹤0.01%
37,736
+4,045
+12% +$248K
UFOX
1948
Defiance Space and Connective Tech ETF
UFOX
$923M
$2.3M ﹤0.01%
70,049
-3,471
-5% -$111K
MVF
1949
DELISTED
BlackRock MuniVest Fund
MVF
$2.29M ﹤0.01%
331,296
-42,262
-11% -$294K
SCCO icon
1950
Southern Copper
SCCO
$158B
$2.29M ﹤0.01%
32,821
-430
-1% -$28.9K
76 77
78
79 80

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.