We are live on ! Find out more
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
TEAF
2101
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.78M ﹤0.01%
137,272
-4,920
-3% -$64.1K
RNG icon
2102
RingCentral
RNG
$5.38B
$1.78M ﹤0.01%
58,039
+11,564
+25% +$414K
EWW icon
2103
iShares MSCI Mexico ETF
EWW
$1.86B
$1.78M ﹤0.01%
29,884
+16,697
+127% +$950K
VTWG icon
2104
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$1.78M ﹤0.01%
10,760
+1,587
+17% +$264K
MDWT
2105
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.77M ﹤0.01%
112,282
+24,161
+27% +$384K
CERT icon
2106
Certara
CERT
$1.23B
$1.77M ﹤0.01%
73,582
+11,396
+18% +$225K
TDS icon
2107
Telephone and Data Systems
TDS
$4.05B
$1.77M ﹤0.01%
168,786
+3,618
+2% +$42.2K
ALSN icon
2108
Allison Transmission
ALSN
$10.3B
$1.77M ﹤0.01%
39,199
+5,381
+16% +$242K
CSWC icon
2109
Capital Southwest
CSWC
$1.59B
$1.77M ﹤0.01%
99,378
-71,283
-42% -$1.31M
GBF icon
2110
iShares Government/Credit Bond ETF
GBF
$128M
$1.77M ﹤0.01%
16,692
+3,886
+30% +$407K
NULV icon
2111
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.76M ﹤0.01%
51,763
-11,338
-18% -$391K
ALE
2112
DELISTED
Allete
ALE
$1.76M ﹤0.01%
27,397
-1,190
-4% -$74.4K
SPTL icon
2113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.76M ﹤0.01%
57,023
-24,258
-30% -$737K
SAR icon
2114
Saratoga Investment
SAR
$307M
$1.76M ﹤0.01%
69,576
-12,945
-16% -$342K
WNC icon
2115
Wabash National
WNC
$525M
$1.75M ﹤0.01%
71,345
+9,560
+15% +$248K
FIF
2116
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.75M ﹤0.01%
122,203
-232
-0.2% -$3.4K
PTMC icon
2117
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$1.75M ﹤0.01%
55,193
+1,367
+3% +$44.9K
CODI icon
2118
Compass Diversified
CODI
$961M
$1.75M ﹤0.01%
91,840
+1,231
+1% +$25.2K
AAL icon
2119
American Airlines Group
AAL
$9.9B
$1.75M ﹤0.01%
118,578
-3,075
-3% -$47.9K
VTWV icon
2120
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.75M ﹤0.01%
14,488
-212
-1% -$26.9K
ENV
2121
DELISTED
ENVESTNET, INC.
ENV
$1.75M ﹤0.01%
29,753
-1,516
-5% -$94.1K
GMS
2122
DELISTED
GMS Inc
GMS
$1.74M ﹤0.01%
30,107
-23,372
-44% -$1.32M
EDR
2123
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.74M ﹤0.01%
72,591
-6,925
-9% -$154K
CQP icon
2124
Cheniere Energy
CQP
$33.3B
$1.74M ﹤0.01%
36,701
-1,830
-5% -$93.5K
DIOD icon
2125
Diodes
DIOD
$4.75B
$1.74M ﹤0.01%
18,719
+2,014
+12% +$180K
83 84
85
86 87

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.