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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
MPC icon
3951
CALL
Marathon Petroleum
MPC
$94.5B
– –
-56,000
Closed -$237K
MPLX icon
3952
CALL
MPLX
MPLX
$60.1B
– –
-28,600
Closed -$40K
MRK icon
3953
CALL
Merck
MRK
$322B
– –
-54,500
Closed -$331K
MRKR icon
3954
Marker Therapeutics
MRKR
$18.7M
– –
-9,400
Closed -$25K
MRSN
3955
DELISTED
Mersana Therapeutics
MRSN
– –
-777
Closed -$114K
MS icon
3956
PUT
Morgan Stanley
MS
$338B
– –
-50,800
Closed -$135K
MSFT icon
3957
CALL
Microsoft
MSFT
$3.74T
– –
-38,700
Closed -$16.6K
MSI icon
3958
CALL
Motorola Solutions
MSI
$77.3B
– –
-27,200
Closed -$48.3K
MVIS icon
3959
Microvision
MVIS
$86.6M
– –
-776
Closed -$27.4K
NBR icon
3960
Nabors Industries
NBR
$1.3B
– –
-1,369
Closed -$212K
NDAQ icon
3961
CALL
Nasdaq
NDAQ
$53.1B
– –
-12,000
Closed -$600
NE icon
3962
PUT
Noble Corp
NE
$7.1B
– –
-123,000
Closed -$240K
NGD
3963
DELISTED
New Gold Inc
NGD
– –
-15,000
Closed -$14.7K
NN icon
3964
NextNav
NN
$2.43B
– –
-15,000
Closed -$44K
NOG icon
3965
CALL
Northern Oil and Gas
NOG
$2.58B
– –
-28,000
Closed -$9.8K
NORW icon
3966
Global X MSCI Norway ETF
NORW
$87M
– –
-147,388
Closed -$3.78M
NPO icon
3967
Enpro
NPO
$7.12B
– –
-28,460
Closed -$3.09M
NPK icon
3968
National Presto Industries
NPK
$991M
– –
-3,201
Closed -$219K
NTRA icon
3969
Natera
NTRA
$45.1B
– –
-5,320
Closed -$214K
NURE icon
3970
Nuveen Short-Term REIT ETF
NURE
$34.6M
– –
-12,093
Closed -$344K
ADAM
3971
Adamas Trust
ADAM
$919M
– –
-8,002
Closed -$81.9K
OCFC icon
3972
OceanFirst Financial
OCFC
$1.84B
– –
-11,900
Closed -$253K
OGEN icon
3973
Oragenics
OGEN
$2.48M
– –
-19
Closed -$3.56K
OGN icon
3974
CALL
Organon & Co
OGN
$3.58B
– –
-12,000
Closed -$49.2K
OMC icon
3975
CALL
Omnicom Group
OMC
$23.6B
– –
-17,800
Closed -$28.5K
157 158
159
160 161

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.