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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
EZM icon
2326
WisdomTree US MidCap Fund
EZM
$963M
$1.24M ﹤0.01%
24,935
-56
-0.2% -$2.89K
KLIC icon
2327
Kulicke & Soffa
KLIC
$5.19B
$1.24M ﹤0.01%
23,526
-18,003
-43% -$936K
SPH icon
2328
Suburban Propane Partners
SPH
$1.18B
$1.24M ﹤0.01%
80,867
+6,940
+9% +$107K
BEP icon
2329
Brookfield Renewable
BEP
$10.4B
$1.24M ﹤0.01%
39,316
+15,575
+66% +$439K
ICHR icon
2330
Ichor Holdings
ICHR
$2.66B
$1.24M ﹤0.01%
37,824
-3,601
-9% -$116K
JOE icon
2331
St. Joe Company
JOE
$3.89B
$1.24M ﹤0.01%
29,760
+1,526
+5% +$65.3K
DBX icon
2332
Dropbox
DBX
$7.48B
$1.24M ﹤0.01%
57,224
+613
+1% +$13.4K
LILAK icon
2333
Liberty Latin America Class C
LILAK
$1.66B
$1.24M ﹤0.01%
164,650
+3,596
+2% +$28.6K
WMG icon
2334
Warner Music
WMG
$13.4B
$1.24M ﹤0.01%
37,014
-1,089
-3% -$36.7K
PGF icon
2335
Invesco Financial Preferred ETF
PGF
$668M
$1.23M ﹤0.01%
84,777
-2,864
-3% -$43.8K
DJD icon
2336
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.23M ﹤0.01%
28,724
-26,857
-48% -$1.17M
ONON icon
2337
On Holding
ONON
$10.8B
$1.22M ﹤0.01%
39,452
+29,333
+290% +$664K
BBDC icon
2338
Barings BDC
BBDC
$975M
$1.22M ﹤0.01%
154,145
-56,907
-27% -$478K
SYNA icon
2339
Synaptics
SYNA
$4.25B
$1.22M ﹤0.01%
10,964
+1,935
+21% +$223K
CEQP
2340
DELISTED
Crestwood Equity Partners LP
CEQP
$1.22M ﹤0.01%
48,805
-16,846
-26% -$434K
HMN icon
2341
Horace Mann Educators
HMN
$2.13B
$1.21M ﹤0.01%
36,125
+10,247
+40% +$366K
SAH icon
2342
Sonic Automotive
SAH
$2.56B
$1.21M ﹤0.01%
22,247
-3,361
-13% -$181K
RWR icon
2343
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.21M ﹤0.01%
13,597
-36,875
-73% -$3.37M
FFEB icon
2344
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.21M ﹤0.01%
+32,238
New +$1.18M
HHH icon
2345
Howard Hughes
HHH
$3.98B
$1.2M ﹤0.01%
15,751
+295
+2% +$23K
SD icon
2346
SandRidge Energy
SD
$520M
$1.2M ﹤0.01%
83,240
+63,459
+321% +$969K
AIO
2347
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$1.2M ﹤0.01%
68,818
+471
+0.7% +$8.03K
FXE icon
2348
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$1.19M ﹤0.01%
+11,919
New +$1.18M
GTLS.PRB
2349
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.19M ﹤0.01%
+22,325
New +$1.22M
CSML
2350
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.19M ﹤0.01%
37,594
+1,474
+4% +$49.1K
92 93
94
95 96

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.