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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
VMI icon
2001
Valmont Industries
VMI
$9.6B
$2.11M ﹤0.01%
6,619
+512
+8% +$163K
MSTR icon
2002
Strategy Inc
MSTR
$36.5B
$2.11M ﹤0.01%
72,270
-460
-0.6% -$11.2K
LYG icon
2003
Lloyds Banking Group
LYG
$90.1B
$2.11M ﹤0.01%
909,980
+117,284
+15% +$284K
SMFG icon
2004
Sumitomo Mitsui Financial
SMFG
$167B
$2.11M ﹤0.01%
263,843
-78,418
-23% -$664K
ARKF icon
2005
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$2.11M ﹤0.01%
112,175
-1,320
-1% -$23.3K
AA icon
2006
Alcoa
AA
$13.3B
$2.11M ﹤0.01%
49,485
+15,093
+44% +$728K
TEVA icon
2007
Teva Pharmaceuticals
TEVA
$42.4B
$2.1M ﹤0.01%
237,605
+22,049
+10% +$218K
BGH
2008
Barings Global Short Duration High Yield Fund
BGH
$286M
$2.1M ﹤0.01%
162,491
+32,268
+25% +$429K
BSMP
2009
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.09M ﹤0.01%
85,364
+20,983
+33% +$513K
SII
2010
Sprott
SII
$3.01B
$2.08M ﹤0.01%
57,184
+2,731
+5% +$102K
KRC icon
2011
Kilroy Realty
KRC
$4.28B
$2.07M ﹤0.01%
63,810
+1,494
+2% +$54.5K
GO icon
2012
Grocery Outlet
GO
$1.04B
$2.07M ﹤0.01%
73,082
+3,890
+6% +$112K
BROS icon
2013
Dutch Bros
BROS
$9.05B
$2.06M ﹤0.01%
65,198
+15,143
+30% +$513K
BSMQ icon
2014
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.06M ﹤0.01%
86,581
+26,985
+45% +$639K
CPNG icon
2015
Coupang
CPNG
$29.1B
$2.06M ﹤0.01%
128,458
-4,805
-4% -$74.5K
AOD
2016
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.05M ﹤0.01%
253,403
-3,211
-1% -$26.1K
ECHO
2017
EchoStar
ECHO
$26.5B
$2.04M ﹤0.01%
111,788
-42,825
-28% -$784K
ETG
2018
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.03M ﹤0.01%
125,673
+1,801
+1% +$28.9K
PSI icon
2019
Invesco Semiconductors ETF
PSI
$2.59B
$2.03M ﹤0.01%
49,251
-240
-0.5% -$9.28K
NCLH icon
2020
Norwegian Cruise Line
NCLH
$8.87B
$2.03M ﹤0.01%
150,691
+6,285
+4% +$94.1K
MMS icon
2021
Maximus
MMS
$2.91B
$2.03M ﹤0.01%
25,742
-13,458
-34% -$1.04M
CGW icon
2022
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.03M ﹤0.01%
40,621
+1,729
+4% +$84.8K
ESRT icon
2023
Empire State Realty Trust
ESRT
$831M
$2.02M ﹤0.01%
311,849
+49,788
+19% +$365K
JBHT icon
2024
JB Hunt Transport Services
JBHT
$26.6B
$2.02M ﹤0.01%
11,515
-10,180
-47% -$1.85M
NXP icon
2025
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2.02M ﹤0.01%
141,120
-3,440
-2% -$49.5K
79 80
81
82 83

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.