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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
CYPH
3801
Cypherpunk Technologies Inc
CYPH
$72.4M
$10.1K ﹤0.01%
2,968
-400
-12% -$2.1K
BAH icon
3802
PUT
Booz Allen Hamilton
BAH
$9.45B
$9.5K ﹤0.01%
+100
New +$9.48K
KGC icon
3803
CALL
Kinross Gold
KGC
$32.3B
$8.8K ﹤0.01%
2,200
-27,900
-93% -$118K
WATT icon
3804
Energous
WATT
$103M
$8.46K ﹤0.01%
26
– –
MCLD
3805
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$8.25K ﹤0.01%
25,677
– –
POL
3806
DELISTED
Polished.com Inc.
POL
$8.22K ﹤0.01%
316
– –
VXRT
3807
DELISTED
Vaxart
VXRT
$7.66K ﹤0.01%
10,122
-500
-5% -$464
JOB icon
3808
GEE Group
JOB
$21.2M
$7.47K ﹤0.01%
18,000
– –
FRSX
3809
Foresight Autonomous Holdings
FRSX
$4.2M
$7.17K ﹤0.01%
139
– –
ORIO
3810
Orion Digital Corp
ORIO
$18.7M
$7.1K ﹤0.01%
3,603
-747
-17% -$1.58K
RIVN icon
3811
CALL
Rivian
RIVN
$23.7B
$7K ﹤0.01%
+400
New +$6.75K
AREB
3812
DELISTED
American Rebel
AREB
– –
0
– –
FAZE
3813
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$6.58K ﹤0.01%
+14,311
New +$12.3K
MDNA
3814
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$6.55K ﹤0.01%
+10,400
New +$6.48K
BINI
3815
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BBBY
3816
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.19K ﹤0.01%
+14,475
New +$29.8K
AUD
3817
DELISTED
Audacy, Inc.
AUD
$6.17K ﹤0.01%
45,819
-5,950
-11% -$1.37K
FABC
3818
Fabric.AI Inc
FABC
$18.4M
$5.46K ﹤0.01%
+78
New +$6.27K
LITS
3819
Lite Strategy Inc
LITS
$30.7M
$5.12K ﹤0.01%
1,118
– –
NAK
3820
Northern Dynasty Minerals
NAK
$953M
$4.81K ﹤0.01%
20,149
+2,000
+11% +$461
IGR.RT
3821
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$3.89K ﹤0.01%
+125,840
New +$2.13K
APTX
3822
DELISTED
Aptinyx Inc. Common Stock
APTX
$3.33K ﹤0.01%
26,675
-19,400
-42% -$7.07K
BAC icon
3823
PUT
Bank of America
BAC
$448B
$3K ﹤0.01%
+100
New +$3.3K
HLGN
3824
DELISTED
Heliogen, Inc.
HLGN
$2.4K ﹤0.01%
+286
New +$4.34K
ARVL
3825
DELISTED
Arrival Ordinary Shares
ARVL
$1.58K ﹤0.01%
235
-22
-9% -$325
151 152
153
154 155

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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
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AA
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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.