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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
CTRA
3876
CALL
DELISTED
Coterra Energy
CTRA
– –
-69,400
Closed -$115K
CVLG icon
3877
Covenant Logistics
CVLG
$847M
– –
-31,650
Closed -$547K
CVX icon
3878
CALL
Chevron
CVX
$386B
– –
-22,500
Closed -$679K
DBI icon
3879
Designer Brands
DBI
$321M
– –
-11,592
Closed -$113K
DELL icon
3880
CALL
Dell
DELL
$285B
– –
-25,800
Closed -$9.55K
DHT icon
3881
DHT Holdings
DHT
$2.93B
– –
-11,576
Closed -$103K
DMAY icon
3882
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-6,600
Closed -$207K
DOW icon
3883
CALL
Dow Inc
DOW
$22.6B
– –
-85,700
Closed -$26K
DQ
3884
Daqo New Energy
DQ
$984M
– –
-9,536
Closed -$368K
DRI icon
3885
CALL
Darden Restaurants
DRI
$25B
– –
-46,600
Closed -$46.3K
DVN icon
3886
CALL
Devon Energy
DVN
$49.9B
– –
-285,900
Closed -$286K
ECH icon
3887
iShares MSCI Chile ETF
ECH
$1.04B
– –
-546,819
Closed -$14.8M
EEMS icon
3888
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
– –
-9,893
Closed -$478K
ENB icon
3889
CALL
Enbridge
ENB
$113B
– –
-60,600
Closed -$99.2K
EQX icon
3890
CALL
Equinox Gold
EQX
$13.6B
– –
-79,600
Closed -$2
ESBA icon
3891
Empire State Realty Series ES
ESBA
$1.29B
– –
-20,251
Closed -$132K
ESTC icon
3892
Elastic
ESTC
$7.94B
– –
-37,336
Closed -$1.92M
ETN icon
3893
CALL
Eaton
ETN
$178B
– –
-57,100
Closed -$162K
ETWO
3894
DELISTED
E2open Parent Holdings
ETWO
– –
-11,137
Closed -$65.4K
EXC icon
3895
CALL
Exelon
EXC
$46.2B
– –
-19,900
Closed -$565K
F icon
3896
CALL
Ford
F
$55.7B
– –
-54,800
Closed -$1.04K
FATE icon
3897
Fate Therapeutics
FATE
$319M
– –
-24,745
Closed -$250K
FBZ
3898
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-12,542
Closed -$131K
FCX icon
3899
CALL
Freeport-McMoran
FCX
$96.4B
– –
-96,200
Closed -$68.2K
FCX icon
3900
PUT
Freeport-McMoran
FCX
$96.4B
– –
-17,100
Closed -$37.4K
154 155
156
157 158

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.