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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
STEM icon
3826
CALL
Stem
STEM
$52.8M
$1.5K ﹤0.01%
10
-860
-99% -$146K
HGEN
3827
DELISTED
HUMANIGEN, INC.
HGEN
$1.48K ﹤0.01%
+10,300
New +$1.65K
BODY.WS
3828
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$581 ﹤0.01%
11,199
– –
NOGNW
3829
DELISTED
Nogin, Inc. Warrant
NOGNW
$401 ﹤0.01%
14,287
– –
AAT
3830
American Assets Trust
AAT
$1.37B
– –
-14,539
Closed -$385K
ABBV icon
3831
CALL
AbbVie
ABBV
$442B
– –
-37,900
Closed -$86.5K
ACDC icon
3832
ProFrac Holding
ACDC
$960M
– –
-11,200
Closed -$282K
ACN icon
3833
CALL
Accenture
ACN
$110B
– –
-73,500
Closed -$10.7K
ADM icon
3834
CALL
Archer Daniels Midland
ADM
$38.8B
– –
-198,000
Closed -$1.85M
ADUS icon
3835
Addus HomeCare
ADUS
$2.18B
– –
-2,340
Closed -$233K
AGIO icon
3836
Agios Pharmaceuticals
AGIO
$1.95B
– –
-13,350
Closed -$375K
AIR icon
3837
AAR Corp
AIR
$5.86B
– –
-4,984
Closed -$224K
ALK icon
3838
CALL
Alaska Air
ALK
$5.4B
– –
-45,300
Closed -$2.27K
AMC icon
3839
AMC Entertainment Holdings
AMC
$2.14B
– –
-1,757
Closed -$71.5K
APA icon
3840
CALL
APA Corp
APA
$14.2B
– –
-34,200
Closed -$7.18K
APD icon
3841
CALL
Air Products & Chemicals
APD
$68.9B
– –
-26,800
Closed -$18.8K
AQN icon
3842
CALL
Algonquin Power & Utilities
AQN
$4.47B
– –
-116,100
Closed -$5.03K
AVT icon
3843
CALL
Avnet
AVT
$7.87B
– –
-12,500
Closed -$25K
BAC icon
3844
CALL
Bank of America
BAC
$448B
– –
-257,700
Closed -$40K
BAK icon
3845
Braskem
BAK
$881M
– –
-12,920
Closed -$119K
BBIN icon
3846
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-4,772
Closed -$237K
BBY icon
3847
CALL
Best Buy
BBY
$17.6B
– –
-87,100
Closed -$373K
BCRX icon
3848
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-14,734
Closed -$169K
BE icon
3849
CALL
Bloom Energy
BE
$62.2B
– –
-12,600
Closed -$61.7K
BMRC icon
3850
Bank of Marin Bancorp
BMRC
$461M
– –
-8,107
Closed -$267K
152 153
154
155 156

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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
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.