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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
VRIG icon
2301
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.28M ﹤0.01%
51,662
-806
-2% -$20K
YOU icon
2302
Clear Secure
YOU
$4.68B
$1.27M ﹤0.01%
+48,681
New +$1.38M
MODV
2303
DELISTED
ModivCare
MODV
$1.27M ﹤0.01%
15,134
+577
+4% +$55.5K
SPIP icon
2304
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.27M ﹤0.01%
47,699
-14,983
-24% -$392K
UUUU icon
2305
Energy Fuels
UUUU
$3.79B
$1.27M ﹤0.01%
227,379
+84,615
+59% +$548K
GDO
2306
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$1.27M ﹤0.01%
99,885
-38,711
-28% -$502K
MOG.A icon
2307
Moog Inc Class A
MOG.A
$14B
$1.27M ﹤0.01%
12,589
+91
+0.7% +$8.77K
BF.A icon
2308
Brown-Forman Class A
BF.A
$13.3B
$1.26M ﹤0.01%
19,354
-150
-0.8% -$9.76K
FTSD icon
2309
Franklin Short Duration US Government ETF
FTSD
$309M
$1.26M ﹤0.01%
13,943
-10,811
-44% -$972K
SPMD icon
2310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.26M ﹤0.01%
28,631
+1,859
+7% +$83.2K
TRUP icon
2311
Trupanion
TRUP
$1.34B
$1.26M ﹤0.01%
29,298
+5,645
+24% +$305K
BSJN
2312
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.26M ﹤0.01%
53,339
+6,178
+13% +$145K
GEF icon
2313
Greif
GEF
$4.99B
$1.26M ﹤0.01%
19,824
-13,144
-40% -$881K
JPSE icon
2314
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
$1.26M ﹤0.01%
31,511
+18,660
+145% +$761K
GMF icon
2315
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.26M ﹤0.01%
12,517
+1,219
+11% +$123K
TNET icon
2316
TriNet
TNET
$3.16B
$1.26M ﹤0.01%
15,574
+6,356
+69% +$497K
ARCH
2317
DELISTED
Arch Resources, Inc.
ARCH
$1.25M ﹤0.01%
9,545
-36,696
-79% -$5.31M
VCEL icon
2318
Vericel Corp
VCEL
$2.26B
$1.25M ﹤0.01%
42,761
+2,322
+6% +$67.3K
VPV icon
2319
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$1.25M ﹤0.01%
124,733
-36,553
-23% -$369K
NAC icon
2320
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.25M ﹤0.01%
113,683
+1,668
+1% +$18.5K
WSBC icon
2321
WesBanco
WSBC
$4.1B
$1.25M ﹤0.01%
40,766
+117
+0.3% +$4.14K
PINE
2322
Alpine Income Property Trust
PINE
$348M
$1.25M ﹤0.01%
74,022
-6,323
-8% -$117K
NOVA
2323
DELISTED
Sunnova Energy
NOVA
$1.25M ﹤0.01%
79,743
-11,033
-12% -$193K
BTU icon
2324
Peabody Energy
BTU
$3.11B
$1.24M ﹤0.01%
48,600
+21,331
+78% +$567K
SXI icon
2325
Standex International
SXI
$4.01B
$1.24M ﹤0.01%
10,147
+802
+9% +$91.3K
91 92
93
94 95

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
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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.