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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
BX icon
1976
CALL
Blackstone
BX
$109B
$2.19M ﹤0.01%
25,000
-39,400
-61% -$3.48M
DFAU icon
1977
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.19M ﹤0.01%
76,104
+1,711
+2% +$48.4K
NRG icon
1978
NRG Energy
NRG
$26.1B
$2.19M ﹤0.01%
63,798
-55,387
-46% -$1.83M
SSRM icon
1979
SSR Mining
SSRM
$6.66B
$2.18M ﹤0.01%
144,184
+6,063
+4% +$92.4K
FRME icon
1980
First Merchants
FRME
$2.74B
$2.18M ﹤0.01%
66,118
-68,892
-51% -$2.73M
MTH icon
1981
Meritage Homes
MTH
$4.78B
$2.18M ﹤0.01%
37,266
-4,914
-12% -$264K
FEI
1982
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.17M ﹤0.01%
283,957
-81,481
-22% -$642K
DRIV icon
1983
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
$2.17M ﹤0.01%
90,958
+5,695
+7% +$131K
CNO icon
1984
CNO Financial Group
CNO
$5.09B
$2.16M ﹤0.01%
97,521
+412
+0.4% +$9.85K
VNO icon
1985
Vornado Realty Trust
VNO
$7.32B
$2.16M ﹤0.01%
140,605
+10,273
+8% +$207K
LEAD
1986
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.16M ﹤0.01%
40,670
-5,225
-11% -$271K
EFAD icon
1987
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$2.15M ﹤0.01%
57,458
-841
-1% -$30.9K
RYN icon
1988
Rayonier
RYN
$6.53B
$2.15M ﹤0.01%
71,320
-3,346
-4% -$103K
ESTE
1989
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.15M ﹤0.01%
+165,251
New +$2.22M
FNDC icon
1990
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.15M ﹤0.01%
64,861
+8,808
+16% +$289K
LSXMA
1991
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.15M ﹤0.01%
104,031
-7,881
-7% -$198K
CMCO icon
1992
Columbus McKinnon
CMCO
$548M
$2.14M ﹤0.01%
57,620
+1,139
+2% +$41.3K
SGRY icon
1993
Surgery Partners
SGRY
$2.01B
$2.14M ﹤0.01%
62,045
-1,444
-2% -$46.9K
RXO icon
1994
RXO
RXO
$3.9B
$2.14M ﹤0.01%
108,887
-37,238
-25% -$715K
NL icon
1995
NLI Holdings
NL
$319M
$2.14M ﹤0.01%
352,732
-13,429
-4% -$93.1K
MOO icon
1996
VanEck Agribusiness ETF
MOO
$979M
$2.13M ﹤0.01%
24,535
-12,929
-35% -$1.14M
MLI icon
1997
Mueller Industries
MLI
$14.6B
$2.13M ﹤0.01%
115,680
+33,736
+41% +$589K
FREL icon
1998
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.12M ﹤0.01%
85,125
+13,477
+19% +$348K
ALNY icon
1999
Alnylam Pharmaceuticals
ALNY
$30B
$2.12M ﹤0.01%
10,583
-534
-5% -$112K
NJR icon
2000
New Jersey Resources
NJR
$5.66B
$2.12M ﹤0.01%
39,756
-787
-2% -$40.1K
78 79
80
81 82

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.