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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
FINX icon
2151
Global X FinTech ETF
FINX
$171M
$1.66M ﹤0.01%
79,850
+4,221
+6% +$88.6K
EOT
2152
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.66M ﹤0.01%
93,826
-144
-0.2% -$2.52K
SOR
2153
Source Capital
SOR
$382M
$1.66M ﹤0.01%
43,857
+712
+2% +$27.1K
FLO icon
2154
Flowers Foods
FLO
$1.6B
$1.65M ﹤0.01%
60,290
+10,681
+22% +$294K
CDL icon
2155
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.65M ﹤0.01%
28,659
-290
-1% -$17.2K
IHF icon
2156
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.65M ﹤0.01%
33,335
-42,900
-56% -$2.2M
COF icon
2157
PUT
Capital One
COF
$139B
$1.65M ﹤0.01%
18,300
-18,300
-50% -$1.92M
SPDV icon
2158
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$1.65M ﹤0.01%
58,357
+12,351
+27% +$361K
PBT
2159
Permian Basin Royalty Trust
PBT
$1.55B
$1.65M ﹤0.01%
67,454
+38,888
+136% +$926K
PPT
2160
Franklin Premier Income Trust
PPT
$332M
$1.64M ﹤0.01%
461,225
-9,791
-2% -$36.3K
BMBL icon
2161
Bumble
BMBL
$358M
$1.64M ﹤0.01%
83,951
+24,327
+41% +$549K
EEMA icon
2162
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$1.63M ﹤0.01%
24,582
+11,457
+87% +$768K
PVH icon
2163
PVH
PVH
$3.76B
$1.63M ﹤0.01%
18,306
+326
+2% +$26.6K
QDEF icon
2164
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.63M ﹤0.01%
30,830
+671
+2% +$35.1K
IXC icon
2165
iShares Global Energy ETF
IXC
$2.78B
$1.63M ﹤0.01%
43,099
-2,469
-5% -$95.4K
EELV icon
2166
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.63M ﹤0.01%
70,055
-338,627
-83% -$7.92M
FCEF icon
2167
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
$1.63M ﹤0.01%
84,154
-3,136
-4% -$62.2K
RUN icon
2168
Sunrun
RUN
$2.43B
$1.63M ﹤0.01%
80,708
+2,924
+4% +$68.2K
PPLT
2169
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.63M ﹤0.01%
176,770
-19,610
-10% -$180K
PCRX icon
2170
Pacira BioSciences
PCRX
$916M
$1.63M ﹤0.01%
39,819
-39
-0.1% -$1.55K
DWSH icon
2171
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.13M
$1.62M ﹤0.01%
179,239
+126,692
+241% +$1.11M
BSMR icon
2172
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.61M ﹤0.01%
67,473
+26,865
+66% +$638K
KNX icon
2173
Knight Transportation
KNX
$11.8B
$1.6M ﹤0.01%
28,338
-530
-2% -$30.3K
CCD
2174
Calamos Dynamic Convertible & Income Fund
CCD
$750M
$1.6M ﹤0.01%
75,162
-3,163
-4% -$70.4K
IEZ icon
2175
iShares US Oil Equipment & Services ETF
IEZ
$393M
$1.6M ﹤0.01%
82,639
+6,894
+9% +$147K
85 86
87
88 89

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.