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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
FFBC icon
2451
First Financial Bancorp
FFBC
$3.6B
$991K ﹤0.01%
45,510
+21,345
+88% +$512K
FHI icon
2452
Federated Hermes
FHI
$4.76B
$990K ﹤0.01%
24,673
-3,954
-14% -$155K
SBLK icon
2453
Star Bulk Carriers
SBLK
$3.24B
$989K ﹤0.01%
46,848
+614
+1% +$13.4K
ALV icon
2454
Autoliv
ALV
$8.97B
$988K ﹤0.01%
10,585
+980
+10% +$86.5K
NHI icon
2455
National Health Investors
NHI
$3.6B
$988K ﹤0.01%
19,148
-455
-2% -$24.8K
EWC icon
2456
iShares MSCI Canada ETF
EWC
$6.56B
$987K ﹤0.01%
28,887
-3,053
-10% -$105K
WNS
2457
DELISTED
WNS Holdings
WNS
$987K ﹤0.01%
10,591
+322
+3% +$28K
RVTY icon
2458
Revvity
RVTY
$13B
$984K ﹤0.01%
7,381
-1,183
-14% -$156K
CLM icon
2459
Cornerstone Strategic Value Fund
CLM
$2.2B
$982K ﹤0.01%
128,054
-88,085
-41% -$684K
HOPE icon
2460
Hope Bancorp
HOPE
$1.84B
$979K ﹤0.01%
99,743
+813
+0.8% +$9.96K
WIW
2461
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$979K ﹤0.01%
106,989
+6,891
+7% +$64.1K
IGPT icon
2462
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$979K ﹤0.01%
28,941
-462
-2% -$14.8K
SPPP
2463
Sprott Physical Platinum and Palladium Trust
SPPP
$613M
$975K ﹤0.01%
79,878
-20,773
-21% -$262K
KYNB
2464
Kyntra Bio
KYNB
$29M
$975K ﹤0.01%
2,090
-29
-1% -$15.3K
TIPT icon
2465
Tiptree Inc
TIPT
$674M
$973K ﹤0.01%
66,753
-9,995
-13% -$152K
JGH icon
2466
Nuveen Global High Income Fund
JGH
$353M
$967K ﹤0.01%
87,202
+358
+0.4% +$4.19K
RARE icon
2467
Ultragenyx Pharmaceutical
RARE
$2.58B
$965K ﹤0.01%
24,068
+4,234
+21% +$182K
NXE icon
2468
NexGen Energy
NXE
$6.95B
$965K ﹤0.01%
251,853
+4,864
+2% +$20.9K
ESML icon
2469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$963K ﹤0.01%
28,337
-9,195
-24% -$321K
FOF icon
2470
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$963K ﹤0.01%
87,868
+53,008
+152% +$595K
DCF
2471
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$963K ﹤0.01%
127,022
-3,127
-2% -$23.6K
EWU icon
2472
iShares MSCI United Kingdom ETF
EWU
$4.13B
$963K ﹤0.01%
29,844
-2,976
-9% -$95.5K
DIAL icon
2473
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$962K ﹤0.01%
53,834
+2,713
+5% +$47.9K
WWW icon
2474
Wolverine World Wide
WWW
$1.73B
$959K ﹤0.01%
56,234
+27,398
+95% +$418K
IVOG icon
2475
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$958K ﹤0.01%
10,787
+4,291
+66% +$380K
97 98
99
100 101

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.