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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
(+5.7%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
4,165
New
247
Increased
1,898
Reduced
1,581
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$413M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.1M |
| 5 |
iShares MBS ETF
MBB
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$551M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$97.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Lantheus
LNTH
$6.59B
| $1.74M | ﹤0.01% |
21,025
+5,244
| +33% | +$338K |
|
2127
Pediatrix Medical
MD
$2.16B
| $1.74M | ﹤0.01% |
116,407
-41,539
| -26% | -$629K |
|
2128
Pembina Pipeline
PBA
$28.7B
| $1.73M | ﹤0.01% |
53,461
-513
| -1% | -$17.3K |
|
2129
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $1.73M | ﹤0.01% |
39,546
+4,529
| +13% | +$208K |
|
|
CHI
2130
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $1.72M | ﹤0.01% |
163,767
+1,806
| +1% | +$20.8K |
|
2131
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $1.72M | ﹤0.01% |
86,448
-17,594
| -17% | -$349K |
|
2132
Brixmor Property Group
BRX
$9.21B
| $1.72M | ﹤0.01% |
79,819
+9,818
| +14% | +$218K |
|
2133
First Trust DorseyWright DALI 1 ETF
DALI
$101M
| $1.72M | ﹤0.01% |
69,050
-49,327
| -42% | -$1.23M |
|
2134
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.72M | ﹤0.01% |
37,877
-130
| -0.3% | -$6.04K |
|
2135
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.71M | ﹤0.01% |
53,368
+45,263
| +558% | +$1.43M |
|
2136
Kontoor Brands
KTB
$4.69B
| $1.71M | ﹤0.01% |
35,382
+4,292
| +14% | +$203K |
|
2137
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.69M | ﹤0.01% |
73,183
-350,209
| -83% | -$8.16M |
|
2138
Invesco Golden Dragon China ETF
PGJ
$93.4M
| $1.69M | ﹤0.01% |
57,022
+10,560
| +23% | +$321K |
|
2139
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.68M | ﹤0.01% |
67,402
+54,954
| +441% | +$1.38M |
|
|
STK
2140
Columbia Seligman Premium Technology Growth Fund
STK
$939M
| $1.68M | ﹤0.01% |
60,460
+6,049
| +11% | +$159K |
|
2141
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $1.68M | ﹤0.01% |
49,080
-2,630
| -5% | -$89.3K |
|
2142
iShares MSCI Brazil ETF
EWZ
$8.5B
| $1.68M | ﹤0.01% |
61,432
+34,052
| +124% | +$954K |
|
2143
Mission Produce
AVO
$1.15B
| $1.68M | ﹤0.01% |
151,222
+3,945
| +3% | +$46K |
|
2144
Duolingo
DUOL
$6.22B
| $1.68M | ﹤0.01% |
+11,772
| New | +$1.21M |
|
2145
SLM Corp
SLM
$5.21B
| $1.68M | ﹤0.01% |
135,477
-17,396
| -11% | -$257K |
|
2146
United Microelectronic
UMC
$47.3B
| $1.68M | ﹤0.01% |
191,535
-476,277
| -71% | -$3.86M |
|
2147
OneMain Financial
OMF
$7.53B
| $1.68M | ﹤0.01% |
45,236
-24,936
| -36% | -$1M |
|
2148
Invesco Energy Exploration & Production ETF
PXE
$86.8M
| $1.68M | ﹤0.01% |
62,105
-87,205
| -58% | -$2.49M |
|
|
HYI
2149
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.67M | ﹤0.01% |
139,361
+788
| +0.6% | +$9.68K |
|
2150
Mercer International
MERC
$32M
| $1.67M | ﹤0.01% |
170,451
+7,866
| +5% | +$88.7K |
|
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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.