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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
CAPL icon
2076
CrossAmerica Partners
CAPL
$897M
$1.86M ﹤0.01%
86,678
+21,015
+32% +$446K
CAC icon
2077
Camden National
CAC
$995M
$1.86M ﹤0.01%
51,436
+3,309
+7% +$134K
DOCT
2078
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.86M ﹤0.01%
56,676
-20,786
-27% -$669K
LGTY
2079
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.85M ﹤0.01%
147,102
+64,971
+79% +$914K
AOA icon
2080
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.85M ﹤0.01%
29,019
-791,003
-96% -$49.4M
FLYW icon
2081
Flywire
FLYW
$2.26B
$1.84M ﹤0.01%
62,829
+1,549
+3% +$40.8K
TGLS icon
2082
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1.84M ﹤0.01%
43,948
+37,040
+536% +$1.33M
MGMT icon
2083
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.84M ﹤0.01%
55,110
+21,872
+66% +$733K
SRPT icon
2084
Sarepta Therapeutics
SRPT
$1.87B
$1.84M ﹤0.01%
13,337
+1,659
+14% +$215K
NTES icon
2085
NetEase
NTES
$80B
$1.84M ﹤0.01%
20,756
+2,426
+13% +$209K
SR icon
2086
Spire
SR
$4.88B
$1.83M ﹤0.01%
26,154
-861
-3% -$61K
FBNC icon
2087
First Bancorp
FBNC
$2.75B
$1.83M ﹤0.01%
51,646
+42,379
+457% +$1.69M
IPAY icon
2088
Amplify Mobile Payments ETF
IPAY
$188M
$1.83M ﹤0.01%
43,942
-4,051
-8% -$171K
ZION icon
2089
Zions Bancorporation
ZION
$10.5B
$1.82M ﹤0.01%
60,839
+12,340
+25% +$565K
AVNT icon
2090
Avient
AVNT
$4.23B
$1.82M ﹤0.01%
44,204
+1,322
+3% +$52.7K
ZD icon
2091
Ziff Davis
ZD
$1.9B
$1.81M ﹤0.01%
23,169
-4,915
-18% -$403K
XTL icon
2092
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.81M ﹤0.01%
22,278
-239
-1% -$19.8K
CMA
2093
DELISTED
Comerica
CMA
$1.8M ﹤0.01%
41,506
-29,565
-42% -$1.89M
HDGE icon
2094
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.3M
$1.8M ﹤0.01%
70,798
+23,491
+50% +$593K
THG icon
2095
Hanover Insurance
THG
$7.79B
$1.79M ﹤0.01%
13,954
-834
-6% -$112K
MCW
2096
DELISTED
Mister Car Wash
MCW
$1.79M ﹤0.01%
208,011
+8,026
+4% +$75.2K
DKL icon
2097
Delek Logistics
DKL
$2.83B
$1.79M ﹤0.01%
37,797
-3,052
-7% -$149K
RWL icon
2098
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.79M ﹤0.01%
23,542
-5,779
-20% -$439K
ESGR
2099
DELISTED
Enstar Group
ESGR
$1.79M ﹤0.01%
7,723
-586
-7% -$139K
GTY
2100
Getty Realty Corp
GTY
$2.07B
$1.79M ﹤0.01%
49,553
-774
-2% -$27.1K
82 83
84
85 86

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.