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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
SNBR
2351
DELISTED
Sleep Number
SNBR
$1.19M ﹤0.01%
39,114
+1,096
+3% +$35.8K
JRI icon
2352
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$1.19M ﹤0.01%
101,240
+25,087
+33% +$304K
SMR icon
2353
NuScale Power
SMR
$3.85B
$1.19M ﹤0.01%
130,671
+20,762
+19% +$208K
IAK icon
2354
iShares US Insurance ETF
IAK
$539M
$1.19M ﹤0.01%
13,855
-5,206
-27% -$473K
MATX icon
2355
Matsons
MATX
$6.5B
$1.18M ﹤0.01%
19,845
-132
-0.7% -$8.5K
X
2356
DELISTED
US Steel
X
$1.18M ﹤0.01%
45,356
-85,877
-65% -$2.39M
CVS icon
2357
CALL
CVS Health
CVS
$124B
$1.18M ﹤0.01%
16,900
-14,100
-45% -$1.18M
NFLT icon
2358
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1.18M ﹤0.01%
53,366
-38,509
-42% -$854K
G icon
2359
Genpact
G
$5.69B
$1.18M ﹤0.01%
25,528
+9,157
+56% +$427K
RMBS icon
2360
Rambus
RMBS
$10.9B
$1.18M ﹤0.01%
+23,017
New +$989K
NWN icon
2361
Northwest Natural Holdings
NWN
$2.14B
$1.18M ﹤0.01%
24,801
-3,444
-12% -$166K
SILK
2362
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.18M ﹤0.01%
30,142
-2,295
-7% -$112K
WAFD icon
2363
WaFd
WAFD
$2.81B
$1.18M ﹤0.01%
39,105
-7,862
-17% -$266K
FLNG icon
2364
FLEX LNG
FLNG
$1.67B
$1.17M ﹤0.01%
34,972
-6,815
-16% -$222K
PSCT icon
2365
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.17M ﹤0.01%
26,748
+408
+2% +$17.7K
NXDT
2366
NexPoint Diversified Real Estate Trust
NXDT
$264M
$1.17M ﹤0.01%
112,759
-5,739
-5% -$67.9K
LDUR icon
2367
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.17M ﹤0.01%
12,322
-2,215
-15% -$209K
PSF icon
2368
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.17M ﹤0.01%
64,466
+3,682
+6% +$74.1K
NFTY icon
2369
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.17M ﹤0.01%
27,776
+16,673
+150% +$717K
RIG icon
2370
Transocean
RIG
$6.43B
$1.16M ﹤0.01%
182,276
+107,031
+142% +$687K
BFLY icon
2371
Butterfly Network
BFLY
$2.35B
$1.15M ﹤0.01%
612,500
+85,710
+16% +$200K
AER icon
2372
AerCap
AER
$24B
$1.15M ﹤0.01%
20,477
+1,312
+7% +$78.5K
TNL icon
2373
Travel + Leisure Co
TNL
$4.63B
$1.15M ﹤0.01%
29,337
+1,122
+4% +$45.3K
XRN
2374
Chiron Real Estate Inc
XRN
$491M
$1.15M ﹤0.01%
25,243
+19,465
+337% +$979K
PJUL icon
2375
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.15M ﹤0.01%
36,329
+2,600
+8% +$80.6K
93 94
95
96 97

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.