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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
JNJ icon
3926
CALL
Johnson & Johnson
JNJ
$626B
– –
-59,600
Closed -$52.4K
JPM icon
3927
CALL
JPMorgan Chase
JPM
$962B
– –
-121,600
Closed -$122K
KB icon
3928
KB Financial Group
KB
$41.3B
– –
-5,217
Closed -$202K
KEN icon
3929
Kenon Holdings
KEN
$3.34B
– –
-7,260
Closed -$240K
KHC icon
3930
CALL
Kraft Heinz
KHC
$29.2B
– –
-16,200
Closed -$7.13K
KNOP icon
3931
KNOT Offshore Partners
KNOP
$364M
– –
-18,399
Closed -$177K
KO icon
3932
CALL
Coca-Cola
KO
$372B
– –
-17,200
Closed -$22.2K
KRP icon
3933
CALL
Kimbell Royalty Partners
KRP
$1.5B
– –
-41,200
Closed -$9.78K
KSS icon
3934
Kohl's
KSS
$2.1B
– –
-17,761
Closed -$448K
LASR icon
3935
CALL
nLIGHT
LASR
$2.84B
– –
-25,100
Closed -$33.9K
HAPN
3936
Happen Inc
HAPN
$2.22B
– –
-16,116
Closed -$142K
LHX icon
3937
CALL
L3Harris
LHX
$53.3B
– –
-10,800
Closed -$6.12K
LNC icon
3938
CALL
Lincoln National
LNC
$8.51B
– –
-69,700
Closed -$224K
LQDH icon
3939
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-10,108
Closed -$915K
LSPD icon
3940
Lightspeed Commerce
LSPD
$1.35B
– –
-70,290
Closed -$1.01M
LZ icon
3941
LegalZoom.com
LZ
$932M
– –
-154,853
Closed -$1.2M
MCHP icon
3942
CALL
Microchip Technology
MCHP
$44B
– –
-13,200
Closed -$2.64K
MCY icon
3943
Mercury Insurance
MCY
$5.86B
– –
-20,089
Closed -$687K
MDT icon
3944
CALL
Medtronic
MDT
$116B
– –
-14,500
Closed -$12.6K
METC icon
3945
Ramaco Resources Class A
METC
$647M
– –
-13,520
Closed -$115K
MMM icon
3946
CALL
3M
MMM
$94.4B
– –
-22,246
Closed -$2.23K
MNA icon
3947
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-32,190
Closed -$1.02M
MO icon
3948
CALL
Altria Group
MO
$109B
– –
-67,100
Closed -$103K
CALY
3949
CALL
Callaway Golf Company
CALY
$3.01B
– –
-14,000
Closed -$2.1K
MOVE icon
3950
Corvex Inc
MOVE
$304M
– –
-122
Closed -$17.5K
156 157
158
159 160

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.