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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
BMY icon
3851
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-20,300
Closed -$20.9K
BOOM icon
3852
DMC Global
BOOM
$157M
– –
-10,395
Closed -$202K
BP icon
3853
CALL
BP
BP
$111B
– –
-93,900
Closed -$3.76K
BPT
3854
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,028
Closed -$152K
BSX icon
3855
CALL
Boston Scientific
BSX
$74.2B
– –
-26,000
Closed -$31.4K
BTI icon
3856
CALL
British American Tobacco
BTI
$122B
– –
-75,300
Closed -$136K
C icon
3857
CALL
Citigroup
C
$228B
– –
-56,900
Closed -$6.13K
CACC icon
3858
Credit Acceptance
CACC
$5.94B
– –
-1,945
Closed -$923K
CAG icon
3859
CALL
Conagra Brands
CAG
$7.14B
– –
-79,400
Closed -$318K
CARS icon
3860
Cars.com
CARS
$635M
– –
-10,313
Closed -$142K
CB icon
3861
CALL
Chubb
CB
$134B
– –
-30,800
Closed -$130K
CCB icon
3862
Coastal Financial
CCB
$793M
– –
-56,063
Closed -$2.66M
CCOR icon
3863
Core Alternative Capital
CCOR
$28.1M
– –
-13,794
Closed -$436K
CCSI icon
3864
Consensus Cloud Solutions
CCSI
$677M
– –
-5,671
Closed -$305K
CFFN icon
3865
Capitol Federal Financial
CFFN
$1.09B
– –
-14,680
Closed -$127K
CHCO icon
3866
City Holding Co
CHCO
$2.06B
– –
-3,667
Closed -$341K
CHRW icon
3867
CALL
C.H. Robinson
CHRW
$17B
– –
-889,500
Closed -$630K
CLFD icon
3868
Clearfield
CLFD
$400M
– –
-2,170
Closed -$204K
CLW icon
3869
Clearwater Paper
CLW
$366M
– –
-15,834
Closed -$599K
CMCSA icon
3870
CALL
Comcast
CMCSA
$91B
– –
-69,400
Closed -$34.4K
CME icon
3871
CALL
CME Group
CME
$93.2B
– –
-15,100
Closed -$9.81K
CMF icon
3872
iShares California Muni Bond ETF
CMF
$4.62B
– –
-12,277
Closed -$689K
COP icon
3873
CALL
ConocoPhillips
COP
$151B
– –
-29,600
Closed -$16.6K
CPRI icon
3874
Capri Holdings
CPRI
$1.77B
– –
-45,728
Closed -$2.62M
CRAI icon
3875
CRA International
CRAI
$1.06B
– –
-1,839
Closed -$225K
153 154
155
156 157

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.