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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
(+5.7%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
4,165
New
247
Increased
1,898
Reduced
1,581
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$413M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.1M |
| 5 |
iShares MBS ETF
MBB
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$551M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$97.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHG
2376
DELISTED
Janus Henderson
JHG
| $1.15M | ﹤0.01% |
43,052
-12,915
| -23% | -$344K |
|
2377
JPMorgan US Value Factor ETF
JVAL
$874M
| $1.15M | ﹤0.01% |
33,665
+14,429
| +75% | +$496K |
|
2378
Krispy Kreme
DNUT
$578M
| $1.15M | ﹤0.01% |
73,722
-21,114
| -22% | -$274K |
|
2379
Banco Santander
SAN
$211B
| $1.15M | ﹤0.01% |
310,331
+55,031
| +22% | +$196K |
|
2380
Westrock Coffee
WEST
$823M
| $1.14M | ﹤0.01% |
93,353
+79,409
| +569% | +$978K |
|
2381
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.14M | ﹤0.01% |
19,481
+1,322
| +7% | +$77.1K |
|
2382
First Trust S&P REIT Index Fund
FRI
$204M
| $1.14M | ﹤0.01% |
46,705
-4,339
| -9% | -$109K |
|
2383
National Vision
EYE
$1.53B
| $1.13M | ﹤0.01% |
60,076
+93
| +0.2% | +$3.03K |
|
2384
Coinbase
COIN
$39.2B
| $1.13M | ﹤0.01% |
16,726
+694
| +4% | +$41.6K |
|
2385
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $1.13M | ﹤0.01% |
98,679
+1,893
| +2% | +$21.6K |
|
2386
Chegg
CHGG
$87.5M
| $1.13M | ﹤0.01% |
69,298
-33,915
| -33% | -$634K |
|
2387
Telkom Indonesia
TLK
$14.6B
| $1.13M | ﹤0.01% |
41,387
+616
| +2% | +$15.9K |
|
2388
Clearway Energy Class C
CWEN
$7.01B
| $1.13M | ﹤0.01% |
35,994
+2,749
| +8% | +$88.3K |
|
2389
SLR Investment Corp
SLRC
$703M
| $1.13M | ﹤0.01% |
74,925
-3,726
| -5% | -$56K |
|
2390
Tennant Co
TNC
$1.17B
| $1.12M | ﹤0.01% |
16,399
+204
| +1% | +$13.8K |
|
|
AWF
2391
AllianceBernstein Global High Income Fund
AWF
$875M
| $1.12M | ﹤0.01% |
115,334
+3,384
| +3% | +$33.5K |
|
2392
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.12M | ﹤0.01% |
35,455
-434
| -1% | -$14K |
|
2393
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.12M | ﹤0.01% |
43,896
+498
| +1% | +$12.6K |
|
2394
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $1.12M | ﹤0.01% |
27,411
-8,283
| -23% | -$333K |
|
2395
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $1.11M | ﹤0.01% |
18,949
+739
| +4% | +$42.5K |
|
2396
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.11M | ﹤0.01% |
28,494
-370
| -1% | -$14.4K |
|
2397
First Trust Nasdaq Bank ETF
FTXO
$322M
| $1.11M | ﹤0.01% |
52,106
-7,535
| -13% | -$197K |
|
2398
Lumen
LUMN
$6.93B
| $1.1M | ﹤0.01% |
416,488
-1,195,738
| -74% | -$4.82M |
|
2399
Ambarella
AMBA
$3.6B
| $1.1M | ﹤0.01% |
14,224
+5,098
| +56% | +$436K |
|
|
IGI
2400
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $1.1M | ﹤0.01% |
64,952
+872
| +1% | +$14.7K |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.