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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
OMER icon
3976
CALL
Omeros
OMER
$984M
– –
-34,600
Closed -$17.3K
OPI
3977
DELISTED
Office Properties Income Trust
OPI
– –
-16,200
Closed -$216K
OPRT icon
3978
Oportun Financial
OPRT
$350M
– –
-17,940
Closed -$98.8K
PAGS icon
3979
PagSeguro Digital
PAGS
$2.48B
– –
-28,546
Closed -$249K
PAVE icon
3980
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-23,800
Closed -$5.95K
PETS icon
3981
PetMed Express
PETS
$42.3M
– –
-17,647
Closed -$312K
PFBC icon
3982
Preferred Bank
PFBC
$1.26B
– –
-3,968
Closed -$296K
PFI icon
3983
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
– –
-5,750
Closed -$234K
PFLT icon
3984
PennantPark Floating Rate Capital
PFLT
$743M
– –
-11,453
Closed -$126K
PFXF icon
3985
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-10,368
Closed -$173K
PHM icon
3986
CALL
Pultegroup
PHM
$25.2B
– –
-41,700
Closed -$12.5K
PICK icon
3987
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-71,500
Closed -$21.4K
PII icon
3988
CALL
Polaris
PII
$3.99B
– –
-19,400
Closed -$14.6K
PK icon
3989
Park Hotels & Resorts
PK
$2.89B
– –
-15,326
Closed -$181K
PLAY icon
3990
CALL
Dave & Buster's
PLAY
$349M
– –
-24,300
Closed -$1.22K
PLUG icon
3991
CALL
Plug Power
PLUG
$3.1B
– –
-27,600
Closed -$51.3K
PPL
3992
CALL
PPL Corp
PPL
$26.5B
– –
-65,600
Closed -$52.5K
PRU icon
3993
CALL
Prudential Financial
PRU
$42.2B
– –
-41,400
Closed -$4.14K
PWP icon
3994
Perella Weinberg Partners
PWP
$1.31B
– –
-10,028
Closed -$98.3K
QCOM icon
3995
CALL
Qualcomm
QCOM
$171B
– –
-26,800
Closed -$6.69K
QFIN icon
3996
Qfin Holdings
QFIN
$1.56B
– –
-9,865
Closed -$201K
QQQ icon
3997
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-56,700
Closed -$207K
RDUS
3998
DELISTED
Radius Recycling
RDUS
– –
-70,581
Closed -$2.16M
RING icon
3999
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-9,799
Closed -$219K
RITM icon
4000
CALL
Rithm Capital
RITM
$5.72B
– –
-21,000
Closed -$1.05K
158 159
160
161 162

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.