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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
HEES
2026
DELISTED
H&E Equipment Services
HEES
$2.02M ﹤0.01%
45,651
-773
-2% -$37.7K
SMPL icon
2027
Simply Good Foods
SMPL
$1B
$2.02M ﹤0.01%
50,719
+3
+0% +$111
UPWK icon
2028
Upwork
UPWK
$1.07B
$2.02M ﹤0.01%
178,038
+3,914
+2% +$46.6K
DOO
2029
Bombardier Recreational Products
DOO
$4.7B
$2.01M ﹤0.01%
25,750
-1,021
-4% -$84.1K
HOMB icon
2030
Home BancShares
HOMB
$6.31B
$2.01M ﹤0.01%
92,731
+11,415
+14% +$264K
VSH icon
2031
Vishay Intertechnology
VSH
$5.28B
$2.01M ﹤0.01%
88,974
-17,670
-17% -$388K
DFAE icon
2032
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$2.01M ﹤0.01%
87,252
-5,806
-6% -$134K
SMMU icon
2033
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.01M ﹤0.01%
40,335
+8,758
+28% +$434K
GTHX
2034
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2M ﹤0.01%
747,411
+248,508
+50% +$1.19M
PENN icon
2035
PENN Entertainment
PENN
$2.52B
$1.99M ﹤0.01%
67,140
-22,488
-25% -$697K
ITRI icon
2036
Itron
ITRI
$4.46B
$1.99M ﹤0.01%
35,879
-26,842
-43% -$1.48M
ARKW icon
2037
ARK Web x.0 ETF
ARKW
$1.8B
$1.99M ﹤0.01%
37,110
-1,605
-4% -$78.2K
EFOR
2038
Everforth Inc
EFOR
$1.32B
$1.99M ﹤0.01%
24,043
-14,975
-38% -$1.3M
ASIX icon
2039
AdvanSix
ASIX
$457M
$1.98M ﹤0.01%
51,841
+917
+2% +$36.7K
VIRT icon
2040
Virtu Financial
VIRT
$5.1B
$1.98M ﹤0.01%
104,930
-129,574
-55% -$2.49M
LOVE
2041
LoveSac
LOVE
$256M
$1.98M ﹤0.01%
68,610
-1,275
-2% -$33.7K
PREF icon
2042
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.98M ﹤0.01%
116,610
-69,241
-37% -$1.21M
PMO
2043
Franklin Municipal Opportunities Trust
PMO
$290M
$1.98M ﹤0.01%
191,125
+2,144
+1% +$24.7K
ACV
2044
Virtus Diversified Income & Convertible Fund
ACV
$286M
$1.98M ﹤0.01%
102,333
+14,811
+17% +$307K
TBLD
2045
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$1.97M ﹤0.01%
126,366
+67,149
+113% +$1.01M
NTLA icon
2046
Intellia Therapeutics
NTLA
$1.63B
$1.97M ﹤0.01%
52,918
+31,818
+151% +$1.25M
DBL
2047
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.97M ﹤0.01%
139,012
-4,852
-3% -$72.4K
PBP icon
2048
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.97M ﹤0.01%
92,977
+2,897
+3% +$60.4K
FAD icon
2049
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$1.97M ﹤0.01%
20,107
-20,672
-51% -$2.03M
TRS icon
2050
TriMas Corp
TRS
$1.39B
$1.97M ﹤0.01%
70,642
-1,905
-3% -$55.9K
80 81
82
83 84

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.