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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
GDIV icon
2176
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$1.6M ﹤0.01%
+132,252
New +$1.58M
DUSA icon
2177
Davis Select US Equity ETF
DUSA
$1.28B
$1.6M ﹤0.01%
56,141
-2,090
-4% -$60.5K
ITUB icon
2178
Itaú Unibanco
ITUB
$79.8B
$1.59M ﹤0.01%
370,794
+219,267
+145% +$930K
CVEO icon
2179
Civeo
CVEO
$347M
$1.59M ﹤0.01%
76,895
+3,880
+5% +$111K
CMPR icon
2180
Cimpress
CMPR
$2.33B
$1.59M ﹤0.01%
36,200
-703
-2% -$24K
JD icon
2181
JD.com
JD
$39B
$1.58M ﹤0.01%
36,053
+9,239
+34% +$477K
LASR icon
2182
nLIGHT
LASR
$3.03B
$1.58M ﹤0.01%
155,184
+1,407
+0.9% +$16.2K
BME icon
2183
BlackRock Health Sciences Trust
BME
$570M
$1.58M ﹤0.01%
37,656
+778
+2% +$32.7K
AAXJ icon
2184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.57M ﹤0.01%
23,205
+14,403
+164% +$984K
BSMN
2185
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.57M ﹤0.01%
62,726
-844
-1% -$21.2K
MMLP icon
2186
Martin Midstream Partners
MMLP
$95.1M
$1.57M ﹤0.01%
573,352
+29,732
+5% +$85K
FLNA
2187
Filana Therapeutics
FLNA
$44.3M
$1.56M ﹤0.01%
64,664
+3,592
+6% +$99.5K
PTF icon
2188
Invesco Dorsey Wright Technology Momentum ETF
PTF
$668M
$1.56M ﹤0.01%
35,709
-2,115
-6% -$86.8K
KKR.PRC
2189
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.55M ﹤0.01%
24,491
-631
-3% -$40.9K
FDRR icon
2190
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$1.55M ﹤0.01%
38,182
-546
-1% -$22.2K
UNIT
2191
Uniti Group
UNIT
$2.41B
$1.54M ﹤0.01%
433,509
-145,722
-25% -$773K
IIIV icon
2192
i3 Verticals
IIIV
$321M
$1.54M ﹤0.01%
62,666
+2,563
+4% +$67.2K
TMDX icon
2193
Transmedics
TMDX
$3.05B
$1.54M ﹤0.01%
20,278
+13,094
+182% +$906K
LCID icon
2194
Lucid Motors
LCID
$2.49B
$1.53M ﹤0.01%
19,083
+1,584
+9% +$141K
SSB icon
2195
SouthState Bank Corp
SSB
$10.8B
$1.53M ﹤0.01%
21,498
-1,072
-5% -$83.4K
AEIS icon
2196
Advanced Energy
AEIS
$13.2B
$1.53M ﹤0.01%
15,599
-12
-0.1% -$1.13K
GOOS
2197
Canada Goose Holdings
GOOS
$851M
$1.53M ﹤0.01%
79,291
+5,569
+8% +$110K
IGD
2198
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$1.53M ﹤0.01%
299,052
+4,208
+1% +$22.3K
FSBW icon
2199
FS Bancorp
FSBW
$323M
$1.52M ﹤0.01%
50,771
-3,210
-6% -$108K
ITRN icon
2200
Ituran Location and Control
ITRN
$1.07B
$1.52M ﹤0.01%
69,928
-5,432
-7% -$120K
86 87
88
89 90

Similar funds

RJFSA
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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
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WPL
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ECU
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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.