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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
TASK icon
2226
TaskUs
TASK
$683M
$1.44M ﹤0.01%
99,975
-22,251
-18% -$387K
UI icon
2227
Ubiquiti
UI
$34.8B
$1.44M ﹤0.01%
5,309
-33
-0.6% -$9.13K
FINS
2228
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$1.44M ﹤0.01%
116,965
-12,360
-10% -$160K
WWD icon
2229
Woodward
WWD
$21.7B
$1.44M ﹤0.01%
14,778
-158
-1% -$15.9K
WLK icon
2230
Westlake Corp
WLK
$10.2B
$1.44M ﹤0.01%
12,404
+8,006
+182% +$924K
EVH icon
2231
Evolent Health
EVH
$533M
$1.44M ﹤0.01%
44,312
-2,968
-6% -$93.9K
MUI
2232
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.43M ﹤0.01%
122,516
-7,290
-6% -$84.6K
RSPM icon
2233
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.43M ﹤0.01%
43,935
-485
-1% -$16.1K
VKI icon
2234
Invesco Advantage Municipal Income Trust II
VKI
$403M
$1.43M ﹤0.01%
160,021
+942
+0.6% +$8.22K
SUSB icon
2235
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.42M ﹤0.01%
59,216
-32,313
-35% -$773K
JWN
2236
DELISTED
Nordstrom
JWN
$1.42M ﹤0.01%
87,489
+748
+0.9% +$14K
FEM icon
2237
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1.42M ﹤0.01%
67,048
-25
-0% -$538
ONEQ icon
2238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.42M ﹤0.01%
29,641
-5,606
-16% -$252K
AGD
2239
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.42M ﹤0.01%
152,278
-112,334
-42% -$1.08M
BPOP icon
2240
Popular Inc
BPOP
$11.3B
$1.42M ﹤0.01%
24,731
-6,579
-21% -$428K
BILL icon
2241
BILL Holdings
BILL
$4.94B
$1.42M ﹤0.01%
17,497
+5,696
+48% +$528K
DCP
2242
DELISTED
DCP Midstream, LP
DCP
$1.42M ﹤0.01%
33,938
-17,871
-34% -$744K
ATHM icon
2243
Autohome
ATHM
$2.61B
$1.41M ﹤0.01%
42,265
-160,895
-79% -$5.42M
SHAK icon
2244
Shake Shack
SHAK
$3.04B
$1.41M ﹤0.01%
25,476
+11,318
+80% +$625K
ASGI
2245
abrdn Global Infrastructure Income Fund
ASGI
$783M
$1.41M ﹤0.01%
+78,344
New +$1.4M
RSPU icon
2246
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1.4M ﹤0.01%
24,776
-32,720
-57% -$1.85M
ESAB icon
2247
ESAB
ESAB
$5.37B
$1.4M ﹤0.01%
23,771
-31,866
-57% -$1.83M
WHF icon
2248
WhiteHorse Finance
WHF
$152M
$1.4M ﹤0.01%
111,570
+2,906
+3% +$38.1K
RSPH icon
2249
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.4M ﹤0.01%
47,860
-340
-0.7% -$9.89K
PLBC icon
2250
Plumas Bancorp
PLBC
$436M
$1.4M ﹤0.01%
40,980
-2,961
-7% -$116K
88 89
90
91 92

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.