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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
SABR icon
2426
Sabre
SABR
$908M
$1.05M ﹤0.01%
245,191
+6,110
+3% +$35K
XRT icon
2427
State Street SPDR S&P Retail ETF
XRT
$641M
$1.05M ﹤0.01%
16,582
+5,357
+48% +$352K
CBLS icon
2428
Clough Hedged Equity ETF
CBLS
$57.1M
$1.05M ﹤0.01%
+50,000
New +$1.07M
GNT
2429
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.05M ﹤0.01%
201,802
-15,378
-7% -$79.1K
BDXB
2430
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.04M ﹤0.01%
20,983
-3,593
-15% -$178K
CPZ
2431
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$1.04M ﹤0.01%
67,504
+18,909
+39% +$303K
PLUG icon
2432
Plug Power
PLUG
$3.23B
$1.04M ﹤0.01%
88,955
-33,946
-28% -$485K
PALC icon
2433
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.04M ﹤0.01%
30,046
-2,404
-7% -$82.1K
SMCI icon
2434
Super Micro Computer
SMCI
$25.8B
$1.04M ﹤0.01%
97,310
+8,860
+10% +$79.9K
DNL icon
2435
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$1.04M ﹤0.01%
29,207
+4,560
+19% +$158K
FPF
2436
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.03M ﹤0.01%
65,374
+1,187
+2% +$20.8K
AEHR icon
2437
Aehr Test Systems
AEHR
$4.35B
$1.03M ﹤0.01%
33,182
-9,377
-22% -$302K
GLTR icon
2438
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.03M ﹤0.01%
11,261
-3,844
-25% -$339K
CPK icon
2439
Chesapeake Utilities
CPK
$3.27B
$1.02M ﹤0.01%
7,990
+2,543
+47% +$316K
GGN
2440
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1.02M ﹤0.01%
277,673
-7,403
-3% -$27.2K
EQNR icon
2441
Equinor
EQNR
$96.6B
$1.01M ﹤0.01%
35,691
-32,492
-48% -$980K
UCON icon
2442
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.01M ﹤0.01%
41,612
-19,701
-32% -$479K
ACA icon
2443
Arcosa
ACA
$7.14B
$1M ﹤0.01%
15,883
+2,061
+15% +$121K
TDTF icon
2444
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1M ﹤0.01%
40,899
+1,846
+5% +$44.3K
PNQI icon
2445
Invesco NASDAQ Internet ETF
PNQI
$542M
$1M ﹤0.01%
35,505
-2,080
-6% -$54.6K
APG icon
2446
APi Group
APG
$19B
$999K ﹤0.01%
66,684
+9,361
+16% +$134K
HTLF
2447
DELISTED
Heartland Financial USA, Inc.
HTLF
$999K ﹤0.01%
26,034
+225
+0.9% +$10.3K
NIO icon
2448
NIO
NIO
$11.4B
$998K ﹤0.01%
94,973
+488
+0.5% +$4.99K
FALN icon
2449
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$991K ﹤0.01%
39,228
-26,791
-41% -$672K
HIX
2450
Western Asset High Income Fund II
HIX
$355M
$991K ﹤0.01%
203,958
+31,697
+18% +$168K
96 97
98
99 100

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RJFSA
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PI
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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
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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.