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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
DPG
2251
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$1.39M ﹤0.01%
104,450
+2,726
+3% +$37K
DDS icon
2252
Dillards
DDS
$8.95B
$1.39M ﹤0.01%
4,522
+418
+10% +$149K
TEX icon
2253
Terex
TEX
$7.79B
$1.39M ﹤0.01%
28,748
-13,056
-31% -$668K
PAGP icon
2254
Plains GP Holdings
PAGP
$5.11B
$1.39M ﹤0.01%
105,905
-3,235
-3% -$42.4K
CNR
2255
Core Natural Resources Inc
CNR
$4.77B
$1.39M ﹤0.01%
+23,769
New +$1.35M
PDCE
2256
DELISTED
PDC Energy, Inc.
PDCE
$1.38M ﹤0.01%
21,483
+175
+0.8% +$11.3K
IBMO icon
2257
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$1.38M ﹤0.01%
53,918
+4,317
+9% +$110K
UUP icon
2258
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$1.38M ﹤0.01%
49,338
+10,950
+29% +$306K
MSFT icon
2259
PUT
Microsoft
MSFT
$3.68T
$1.38M ﹤0.01%
+5,000
New +$1.28M
NUVA
2260
DELISTED
NuVasive, Inc.
NUVA
$1.37M ﹤0.01%
33,182
+2,748
+9% +$118K
GOGO icon
2261
Gogo Inc
GOGO
$377M
$1.37M ﹤0.01%
94,366
-5,693
-6% -$88.8K
MT icon
2262
ArcelorMittal
MT
$55.6B
$1.37M ﹤0.01%
45,336
-3,094
-6% -$92.2K
RFV icon
2263
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.36M ﹤0.01%
14,440
-485
-3% -$48K
SLYG icon
2264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$1.36M ﹤0.01%
18,456
+7
+0% +$528
XSMO icon
2265
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.36M ﹤0.01%
29,362
+1,060
+4% +$50.7K
GAB icon
2266
Gabelli Equity Trust
GAB
$1.8B
$1.36M ﹤0.01%
236,730
+3,329
+1% +$19.1K
INN
2267
Summit Hotel Properties
INN
$656M
$1.36M ﹤0.01%
194,099
+716
+0.4% +$5.43K
KD icon
2268
Kyndryl
KD
$2.89B
$1.35M ﹤0.01%
91,721
-9,777
-10% -$139K
WGO icon
2269
Winnebago Industries
WGO
$894M
$1.35M ﹤0.01%
23,413
+11,985
+105% +$731K
SLF icon
2270
Sun Life Financial
SLF
$45.1B
$1.35M ﹤0.01%
28,814
-282
-1% -$13.6K
UTL icon
2271
Unitil
UTL
$996M
$1.34M ﹤0.01%
23,559
+3,685
+19% +$197K
MODN
2272
DELISTED
MODEL N, INC.
MODN
$1.34M ﹤0.01%
39,910
-434
-1% -$15.8K
PCY icon
2273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.33M ﹤0.01%
69,410
-3,267
-4% -$62.9K
REYN icon
2274
Reynolds Consumer Products
REYN
$5.53B
$1.33M ﹤0.01%
48,236
-5,399
-10% -$153K
XTN icon
2275
State Street SPDR S&P Transportation ETF
XTN
$394M
$1.33M ﹤0.01%
18,298
+6,053
+49% +$452K
89 90
91
92 93

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.