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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
GTES icon
2051
Gates Industrial Corporation Ltd.
GTES
$7.02B
$1.96M ﹤0.01%
141,040
-63,684
-31% -$849K
DMLP icon
2052
Dorchester Minerals
DMLP
$1.37B
$1.95M ﹤0.01%
64,492
+40,686
+171% +$1.2M
MTW icon
2053
Manitowoc
MTW
$749M
$1.95M ﹤0.01%
114,052
+11,854
+12% +$178K
CCAP icon
2054
Crescent Capital BDC
CCAP
$410M
$1.94M ﹤0.01%
142,591
+41,371
+41% +$599K
SBR
2055
Sabine Royalty Trust
SBR
$1.07B
$1.93M ﹤0.01%
26,933
+3,108
+13% +$245K
UPBD icon
2056
Upbound Group
UPBD
$1.14B
$1.93M ﹤0.01%
78,825
+20,274
+35% +$522K
ZWS icon
2057
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.93M ﹤0.01%
90,392
+9,963
+12% +$219K
RRC icon
2058
Range Resources
RRC
$9.43B
$1.93M ﹤0.01%
72,873
+9,710
+15% +$244K
GOF icon
2059
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$1.92M ﹤0.01%
118,893
+2,329
+2% +$38.4K
RH icon
2060
RH
RH
$3.44B
$1.92M ﹤0.01%
7,892
-307
-4% -$89.1K
MHO icon
2061
M/I Homes
MHO
$3.87B
$1.92M ﹤0.01%
30,464
-8,370
-22% -$482K
KMPR icon
2062
Kemper
KMPR
$1.63B
$1.91M ﹤0.01%
35,023
-8,851
-20% -$513K
WEN icon
2063
Wendy's
WEN
$1.64B
$1.91M ﹤0.01%
87,643
+4,689
+6% +$103K
BUI icon
2064
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.91M ﹤0.01%
79,583
-2,055
-3% -$45.6K
PSCE icon
2065
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$1.9M ﹤0.01%
41,026
-2,282
-5% -$114K
VRNS icon
2066
Varonis Systems
VRNS
$5.19B
$1.9M ﹤0.01%
73,097
+3,802
+5% +$99.1K
IBM icon
2067
PUT
IBM
IBM
$221B
$1.9M ﹤0.01%
+15,200
New +$2.03M
REXR icon
2068
Rexford Industrial Realty
REXR
$8.12B
$1.89M ﹤0.01%
31,661
-880
-3% -$52.7K
DOOR
2069
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.88M ﹤0.01%
20,747
+205
+1% +$18.1K
ARMR
2070
DELISTED
Armor US Equity Index ETF
ARMR
$1.88M ﹤0.01%
89,324
-8,464
-9% -$178K
PXJ icon
2071
Invesco Oil & Gas Services ETF
PXJ
$66.9M
$1.88M ﹤0.01%
75,355
+6,228
+9% +$166K
MAIN icon
2072
Main Street Capital
MAIN
$5.5B
$1.88M ﹤0.01%
47,557
-5,073
-10% -$200K
SHYD icon
2073
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.87M ﹤0.01%
84,032
-8,856
-10% -$198K
AMGN icon
2074
CALL
Amgen
AMGN
$223B
$1.87M ﹤0.01%
+8,500
New +$2.09M
PSFE icon
2075
Paysafe
PSFE
$327M
$1.87M ﹤0.01%
108,125
-2,332
-2% -$45.4K
81 82
83
84 85

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.