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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
SNSR icon
2401
Global X Internet of Things ETF
SNSR
$222M
$1.1M ﹤0.01%
33,037
+1,579
+5% +$50.5K
MUA icon
2402
BlackRock MuniAssets Fund
MUA
$521M
$1.1M ﹤0.01%
104,273
-1,477
-1% -$16K
STAA icon
2403
STAAR Surgical
STAA
$1.3B
$1.09M ﹤0.01%
17,099
-2,219
-11% -$145K
ETO
2404
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.09M ﹤0.01%
49,101
-2,878
-6% -$63.5K
FEP icon
2405
First Trust Europe AlphaDEX Fund
FEP
$536M
$1.09M ﹤0.01%
31,405
+6,309
+25% +$220K
VIV icon
2406
Telefônica Brasil
VIV
$18.2B
$1.09M ﹤0.01%
143,423
+36,113
+34% +$271K
FEZ icon
2407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.09M ﹤0.01%
24,177
+3,096
+15% +$133K
SPMO icon
2408
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.09M ﹤0.01%
+19,904
New +$1.09M
LMAT icon
2409
LeMaitre Vascular
LMAT
$1.87B
$1.09M ﹤0.01%
21,081
+1,539
+8% +$74.7K
LAC
2410
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.08M ﹤0.01%
49,784
+18,438
+59% +$408K
XM
2411
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.08M ﹤0.01%
60,576
+13,548
+29% +$207K
FNCL icon
2412
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.08M ﹤0.01%
23,948
-19,341
-45% -$948K
DEI icon
2413
Douglas Emmett
DEI
$1.96B
$1.08M ﹤0.01%
87,531
+31,910
+57% +$463K
DTD icon
2414
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.08M ﹤0.01%
17,811
+3,246
+22% +$198K
LILA icon
2415
Liberty Latin America Class A
LILA
$1.68B
$1.08M ﹤0.01%
191,073
+5,223
+3% +$31.1K
PNNT
2416
Pennant Park Investment Corp
PNNT
$244M
$1.07M ﹤0.01%
203,192
-3,034
-1% -$17.2K
IHIT
2417
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.07M ﹤0.01%
137,185
-4,892
-3% -$39.7K
OGS icon
2418
ONE Gas
OGS
$5.09B
$1.07M ﹤0.01%
13,521
-957
-7% -$75.9K
ETNB
2419
DELISTED
89bio
ETNB
$1.07M ﹤0.01%
70,103
+30,150
+75% +$393K
SWAV
2420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.06M ﹤0.01%
4,909
-6,340
-56% -$1.24M
R icon
2421
Ryder
R
$10.1B
$1.06M ﹤0.01%
11,916
-447
-4% -$41.1K
FDEU
2422
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.06M ﹤0.01%
83,390
-134,938
-62% -$1.63M
ARKQ icon
2423
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.06M ﹤0.01%
21,085
-887
-4% -$42.2K
LEO
2424
BNY Mellon Strategic Municipals
LEO
$389M
$1.06M ﹤0.01%
169,781
+2,832
+2% +$17.9K
CGBD icon
2425
Carlyle Secured Lending
CGBD
$782M
$1.06M ﹤0.01%
77,476
-1,422
-2% -$20.9K
95 96
97
98 99

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RJFSA
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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.