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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
T icon
4026
CALL
AT&T
T
$167B
– –
-71,200
Closed -$18.7K
TCBI icon
4027
Texas Capital Bancshares
TCBI
$4.35B
– –
-8,544
Closed -$515K
TD icon
4028
CALL
Toronto Dominion Bank
TD
$201B
– –
-33,700
Closed -$6.39K
TDW icon
4029
Tidewater
TDW
$4.51B
– –
-25,130
Closed -$926K
TERN
4030
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,488
Closed -$127K
TGB
4031
CALL
Trekor Metals
TGB
$3.21B
– –
-46,700
Closed -$2.33K
THFF icon
4032
First Financial Corp
THFF
$969M
– –
-4,852
Closed -$224K
TMQ
4033
Trilogy Metals
TMQ
$677M
– –
-17,990
Closed -$9.89K
TOL icon
4034
CALL
Toll Brothers
TOL
$14.3B
– –
-32,200
Closed -$11.3K
TRST
4035
Trustco Bank Corp NY
TRST
$952M
– –
-5,553
Closed -$209K
TSN icon
4036
CALL
Tyson Foods
TSN
$19.9B
– –
-36,800
Closed -$1.84K
TT icon
4037
CALL
Trane Technologies
TT
$106B
– –
-32,700
Closed -$65.4K
TUR icon
4038
iShares MSCI Turkey ETF
TUR
$215M
– –
-5,709
Closed -$211K
TXG icon
4039
10x Genomics
TXG
$7.87B
– –
-35,123
Closed -$1.28M
TXN icon
4040
PUT
Texas Instruments
TXN
$257B
– –
-25,300
Closed -$187K
UAN icon
4041
CVR Partners
UAN
$1.26B
– –
-11,443
Closed -$1.15M
UGP icon
4042
Ultrapar
UGP
$6.34B
– –
-10,661
Closed -$25.8K
UNP icon
4043
CALL
Union Pacific
UNP
$174B
– –
-56,800
Closed -$17.1K
URTH icon
4044
iShares MSCI World ETF
URTH
$8.33B
– –
-5,314
Closed -$581K
USRT icon
4045
iShares Core US REIT ETF
USRT
$4.56B
– –
-32,757
Closed -$1.62M
UUUU icon
4046
CALL
Energy Fuels
UUUU
$3.63B
– –
-39,800
Closed -$3.98K
VEON icon
4047
VEON
VEON
$3.89B
– –
-430
Closed -$5.27K
VICI icon
4048
CALL
VICI Properties
VICI
$28.8B
– –
-81,700
Closed -$286K
VIST icon
4049
Vista Energy
VIST
$7.32B
– –
-15,517
Closed -$243K
VNOM icon
4050
CALL
Viper Energy
VNOM
$15.4B
– –
-55,100
Closed -$99.3K
160 161
162
163 164

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.