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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
FISI icon
3901
Financial Institutions
FISI
$821M
– –
-11,544
Closed -$281K
FLBL icon
3902
Franklin Senior Loan ETF
FLBL
$858M
– –
-13,300
Closed -$306K
FOLD
3903
DELISTED
Amicus Therapeutics
FOLD
– –
-10,273
Closed -$125K
FXI icon
3904
CALL
iShares China Large-Cap ETF
FXI
$4.25B
– –
-18,300
Closed -$2.75K
GDS icon
3905
GDS Holdings
GDS
$6.54B
– –
-13,996
Closed -$289K
GILD icon
3906
CALL
Gilead Sciences
GILD
$168B
– –
-33,700
Closed -$718K
GSK icon
3907
CALL
GSK
GSK
$102B
– –
-79,100
Closed -$15.8K
GXC icon
3908
State Street SPDR S&P China ETF
GXC
$477M
– –
-2,971
Closed -$233K
HAL icon
3909
CALL
Halliburton
HAL
$28.2B
– –
-45,600
Closed -$52K
HD icon
3910
CALL
Home Depot
HD
$353B
– –
-14,200
Closed -$30.8K
HDSN
3911
Hudson Technologies
HDSN
$233M
– –
-19,727
Closed -$200K
HIMX
3912
Himax Technologies
HIMX
$2.61B
– –
-42,664
Closed -$265K
HL icon
3913
CALL
Hecla Mining
HL
$11.9B
– –
-14,700
Closed -$4.56K
HNRG icon
3914
Hallador Energy
HNRG
$737M
– –
-12,099
Closed -$121K
HPE icon
3915
CALL
Hewlett Packard
HPE
$72B
– –
-15,800
Closed -$7.11K
HPP
3916
Hudson Pacific Properties
HPP
$724M
– –
-6,448
Closed -$439K
HTZWW
3917
Hertz Global Holdings Warrants
HTZWW
$102M
– –
-10,152
Closed -$75.7K
HWM icon
3918
CALL
Howmet Aerospace
HWM
$112B
– –
-10,300
Closed -$111K
IBM icon
3919
CALL
IBM
IBM
$225B
– –
-43,900
Closed -$5.27K
IHAK icon
3920
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-11,478
Closed -$379K
INTC icon
3921
CALL
Intel
INTC
$493B
– –
-53,000
Closed -$71K
ITRI icon
3922
CALL
Itron
ITRI
$4.52B
– –
-17,900
Closed -$26.9K
IX icon
3923
ORIX
IX
$43.1B
– –
-18,465
Closed -$297K
IZEA icon
3924
IZEA Worldwide
IZEA
$62.5M
– –
-4,250
Closed -$9.23K
JMOM icon
3925
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-6,283
Closed -$237K
155 156
157
158 159

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.