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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
ESLT icon
1951
Elbit Systems
ESLT
$36.6B
$2.29M ﹤0.01%
13,466
+1,459
+12% +$249K
RA
1952
Brookfield Real Assets Income Fund
RA
$706M
$2.29M ﹤0.01%
139,137
-492
-0.4% -$8.5K
QTWO icon
1953
Q2 Holdings
QTWO
$4.04B
$2.29M ﹤0.01%
92,847
-4,839
-5% -$144K
LOB icon
1954
Live Oak Bancshares
LOB
$2.02B
$2.29M ﹤0.01%
93,777
-2,891
-3% -$90.7K
THW
1955
abrdn World Healthcare Fund
THW
$564M
$2.28M ﹤0.01%
166,268
-1,740
-1% -$24.9K
PVI icon
1956
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.28M ﹤0.01%
91,502
-440
-0.5% -$11K
LGOV icon
1957
First Trust Long Duration Opportunities ETF
LGOV
$627M
$2.28M ﹤0.01%
100,000
-15
-0% -$338
SPR
1958
DELISTED
Spirit AeroSystems
SPR
$2.27M ﹤0.01%
65,664
-13,648
-17% -$458K
BUG icon
1959
Global X Cybersecurity ETF
BUG
$1.52B
$2.27M ﹤0.01%
96,631
+14,735
+18% +$327K
AI icon
1960
C3.ai
AI
$1.56B
$2.26M ﹤0.01%
67,404
+22,793
+51% +$467K
ROKU icon
1961
Roku
ROKU
$23.3B
$2.26M ﹤0.01%
34,366
+1,253
+4% +$73.3K
CHY
1962
Calamos Convertible and High Income Fund
CHY
$1.08B
$2.26M ﹤0.01%
207,054
+2,145
+1% +$25.5K
FOCT icon
1963
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.26M ﹤0.01%
64,456
-3,949
-6% -$135K
FDEC icon
1964
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$2.26M ﹤0.01%
67,046
+20,832
+45% +$685K
TW icon
1965
Tradeweb Markets
TW
$22.1B
$2.25M ﹤0.01%
28,452
+4,787
+20% +$347K
ENLC
1966
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.24M ﹤0.01%
206,767
+17,308
+9% +$205K
JPIN icon
1967
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.24M ﹤0.01%
42,768
+2,288
+6% +$118K
SPHY icon
1968
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.23M ﹤0.01%
96,896
+4,087
+4% +$93.1K
FSLR icon
1969
First Solar
FSLR
$24.5B
$2.21M ﹤0.01%
10,168
-42
-0.4% -$7.67K
AEF
1970
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$2.21M ﹤0.01%
412,185
+48,465
+13% +$260K
VNOM icon
1971
Viper Energy
VNOM
$15.3B
$2.21M ﹤0.01%
78,828
-31,566
-29% -$948K
URA icon
1972
Global X Uranium ETF
URA
$6.36B
$2.21M ﹤0.01%
110,661
+28,499
+35% +$602K
MAG
1973
DELISTED
MAG Silver
MAG
$2.2M ﹤0.01%
173,974
+17,185
+11% +$230K
AMSF icon
1974
AMERISAFE
AMSF
$514M
$2.19M ﹤0.01%
44,832
+4,004
+10% +$210K
KRG icon
1975
Kite Realty
KRG
$5.33B
$2.19M ﹤0.01%
104,801
-22,149
-17% -$466K
77 78
79
80 81

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.