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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
VRT icon
4051
Vertiv
VRT
$108B
– –
-12,914
Closed -$176K
VRTS icon
4052
Virtus Investment Partners
VRTS
$1.11B
– –
-6,098
Closed -$1.17M
VTI icon
4053
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-10,500
Closed -$8.4K
VTRS icon
4054
CALL
Viatris
VTRS
$18.7B
– –
-11,000
Closed -$4.95K
VYGR icon
4055
Voyager Therapeutics
VYGR
$197M
– –
-109,910
Closed -$670K
VZ icon
4056
CALL
Verizon
VZ
$196B
– –
-48,000
Closed -$50.1K
WBA
4057
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-124,200
Closed -$74.7K
WBND
4058
DELISTED
Western Asset Total Return ETF
WBND
– –
-37,239
Closed -$749K
WFC icon
4059
CALL
Wells Fargo
WFC
$264B
– –
-85,800
Closed -$1.72K
WMT icon
4060
CALL
Walmart Inc
WMT
$901B
– –
-239,100
Closed -$14.8K
WY icon
4061
CALL
Weyerhaeuser
WY
$18B
– –
-15,000
Closed -$4.5K
XLE icon
4062
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-89,800
Closed -$1.06M
XLF icon
4063
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-122,300
Closed -$634K
XNCR icon
4064
Xencor
XNCR
$1.64B
– –
-21,464
Closed -$559K
XOM icon
4065
CALL
ExxonMobil
XOM
$657B
– –
-11,200
Closed -$465K
XPO icon
4066
CALL
XPO
XPO
$23.8B
– –
-34,000
Closed -$16K
ZIMV
4067
DELISTED
ZimVie
ZIMV
– –
-23,840
Closed -$223K
ZION icon
4068
CALL
Zions Bancorporation
ZION
$10.4B
– –
-24,300
Closed -$6.08K
BWIN
4069
Baldwin Insurance Group
BWIN
$2.88B
– –
-29,044
Closed -$730K
GAP
4070
The Gap Inc
GAP
$7.55B
– –
-76,534
Closed -$863K
NARI
4071
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,752
Closed -$238K
MRO
4072
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-17,500
Closed -$525
MRO
4073
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-168,500
Closed -$115K
SPWR
4074
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,786
Closed -$267K
HLTH
4075
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-19,958
Closed -$41.3K
161 162
163
164 165

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.