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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
JELD icon
2201
JELD-WEN Holding
JELD
$165M
$1.52M ﹤0.01%
119,796
+1,447
+1% +$17.9K
MQY icon
2202
BlackRock MuniYield Quality Fund
MQY
$812M
$1.52M ﹤0.01%
128,023
-6,989
-5% -$83.1K
VRTV
2203
DELISTED
VERITIV CORPORATION
VRTV
$1.51M ﹤0.01%
11,201
+8,873
+381% +$1.14M
HY icon
2204
Hyster-Yale Materials Handling
HY
$613M
$1.51M ﹤0.01%
30,278
+33
+0.1% +$1.21K
BDC icon
2205
Belden
BDC
$5.32B
$1.51M ﹤0.01%
17,395
+9,249
+114% +$767K
BXMT icon
2206
Blackstone Mortgage Trust
BXMT
$2.43B
$1.51M ﹤0.01%
84,366
+3,883
+5% +$82.8K
GVA icon
2207
Granite Construction
GVA
$5.56B
$1.5M ﹤0.01%
36,436
-290
-0.8% -$11.8K
FTS icon
2208
Fortis
FTS
$28.9B
$1.5M ﹤0.01%
35,154
-420
-1% -$17.2K
NEE.PRQ
2209
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.49M ﹤0.01%
30,574
+2,829
+10% +$137K
NOMD icon
2210
Nomad Foods
NOMD
$1.65B
$1.49M ﹤0.01%
79,489
-803
-1% -$14.2K
DGII icon
2211
Digi International
DGII
$3.2B
$1.49M ﹤0.01%
44,156
-265
-0.6% -$9.06K
ORAN
2212
DELISTED
Orange
ORAN
$1.49M ﹤0.01%
124,547
+24,954
+25% +$275K
FUN icon
2213
Cedar Fair
FUN
$1.7B
$1.48M ﹤0.01%
32,443
+2,858
+10% +$126K
INCY icon
2214
Incyte
INCY
$24.4B
$1.48M ﹤0.01%
20,475
+3,679
+22% +$288K
FFIN icon
2215
First Financial Bankshares
FFIN
$5.05B
$1.47M ﹤0.01%
46,205
+5,459
+13% +$190K
TNDM icon
2216
Tandem Diabetes Care
TNDM
$1.56B
$1.47M ﹤0.01%
36,189
+5,236
+17% +$217K
SVAL icon
2217
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.46M ﹤0.01%
55,010
+2,714
+5% +$78.1K
DFE icon
2218
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.46M ﹤0.01%
25,091
+310
+1% +$18.2K
SKM icon
2219
SK Telecom
SKM
$14.8B
$1.46M ﹤0.01%
71,201
+3,531
+5% +$72.2K
SAND
2220
DELISTED
Sandstorm Gold
SAND
$1.45M ﹤0.01%
249,899
-12,425
-5% -$68K
OXY.WS icon
2221
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.45M ﹤0.01%
35,410
-8,139
-19% -$329K
DVA icon
2222
DaVita
DVA
$11.6B
$1.45M ﹤0.01%
17,894
-1,446
-7% -$116K
VEGI icon
2223
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.45M ﹤0.01%
34,446
-16,201
-32% -$692K
VLU icon
2224
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$1.45M ﹤0.01%
10,193
+6,280
+160% +$901K
SKT icon
2225
Tanger
SKT
$4.41B
$1.44M ﹤0.01%
73,609
+8,464
+13% +$157K
87 88
89
90 91

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.