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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
RLJ icon
4001
RLJ Lodging Trust
RLJ
$1.67B
– –
-26,115
Closed -$277K
RPRX icon
4002
Royalty Pharma
RPRX
$26B
– –
-7,240
Closed -$286K
RRGB icon
4003
Red Robin
RRGB
$148M
– –
-82,875
Closed -$462K
RTX icon
4004
CALL
RTX Corp
RTX
$302B
– –
-15,000
Closed -$9.9K
RXI icon
4005
iShares Global Consumer Discretionary ETF
RXI
$276M
– –
-2,122
Closed -$267K
SBIO icon
4006
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-7,554
Closed -$229K
SDIV icon
4007
Global X SuperDividend ETF
SDIV
$1.21B
– –
-12,569
Closed -$302K
SEMR
4008
DELISTED
Semrush
SEMR
– –
-20,579
Closed -$168K
SH icon
4009
ProShares Short S&P500
SH
$847M
– –
-62,457
Closed -$4M
SKIN icon
4010
SkinHealth Systems
SKIN
$86.9M
– –
-46,755
Closed -$425K
SLV icon
4011
CALL
iShares Silver Trust
SLV
$31.4B
– –
-33,800
Closed -$10.1K
SMB icon
4012
VanEck Short Muni ETF
SMB
$314M
– –
-80,264
Closed -$1.35M
SMG icon
4013
CALL
ScottsMiracle-Gro
SMG
$3.61B
– –
-12,300
Closed -$8K
SNEX icon
4014
StoneX
SNEX
$7.96B
– –
-11,705
Closed -$220K
SNV
4015
CALL
DELISTED
Synovus
SNV
– –
-42,900
Closed -$32.2K
SO icon
4016
CALL
Southern Company
SO
$106B
– –
-32,500
Closed -$58.5K
SOFI icon
4017
CALL
SoFi Technologies
SOFI
$23.1B
– –
-66,000
Closed -$16.4K
SPTN
4018
DELISTED
SpartanNash
SPTN
– –
-13,268
Closed -$401K
SPY icon
4019
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-385,600
Closed -$2.28M
SRCE icon
4020
1st Source
SRCE
$2.12B
– –
-20,650
Closed -$1.1M
SRPT icon
4021
CALL
Sarepta Therapeutics
SRPT
$1.88B
– –
-9,300
Closed -$259K
STNG icon
4022
Scorpio Tankers
STNG
$3.74B
– –
-25,839
Closed -$1.39M
SU icon
4023
CALL
Suncor Energy
SU
$74B
– –
-62,200
Closed -$132K
SWZ
4024
Swiss Helvetia Fund
SWZ
$76.9M
– –
-12,600
Closed -$95.3K
SYBX
4025
DELISTED
Synlogic
SYBX
– –
-800
Closed -$9.12K
159 160
161
162 163

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.