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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
+9.54%
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
$109B
AUM Growth
+$10.1B
Cap. Flow
+$2.06B
Cap. Flow %
1.89%
Top 10 Hldgs %
23.41%
Holding
4,156
New
227
Increased
1,649
Reduced
1,885
Closed
242

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.5M
4
ABBV icon
AbbVie
ABBV
+$80.5M
5
JPM icon
JPMorgan Chase
JPM
+$79.3M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$79.2M
2
CMCSA icon
Comcast
CMCSA
+$69.1M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$53.3M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
VZ icon
Verizon
VZ
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 9.35%
3 Financials 9.23%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
2476
NIO
NIO
$11.3B
$921K ﹤0.01%
94,485
-14,998
-14% -$173K
MBC icon
2477
MasterBrand
MBC
$1.86B
$920K ﹤0.01%
+121,794
New +$998K
ADMA icon
2478
ADMA Biologics
ADMA
$2.11B
$919K ﹤0.01%
236,853
-15,720
-6% -$48.5K
WOOF icon
2479
Petco
WOOF
$802M
$919K ﹤0.01%
96,935
-21,874
-18% -$224K
RARE icon
2480
Ultragenyx Pharmaceutical
RARE
$2.57B
$919K ﹤0.01%
19,834
+8,990
+83% +$354K
DCF
2481
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$919K ﹤0.01%
130,149
-34,887
-21% -$251K
NEWT icon
2482
NewtekOne
NEWT
$375M
$916K ﹤0.01%
56,392
-778
-1% -$12.9K
UFCS icon
2483
United Fire Group
UFCS
$1.39B
$915K ﹤0.01%
33,434
+53
+0.2% +$1.55K
LQDH icon
2484
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$915K ﹤0.01%
10,108
+687
+7% +$62K
WIW
2485
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$914K ﹤0.01%
100,098
-14,314
-13% -$134K
TTGT icon
2486
TechTarget
TTGT
$277M
$912K ﹤0.01%
20,703
-5,033
-20% -$264K
SNSR icon
2487
Global X Internet of Things ETF
SNSR
$223M
$910K ﹤0.01%
31,458
+930
+3% +$26.5K
PGHY icon
2488
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$904K ﹤0.01%
47,079
-3,765
-7% -$72.1K
TRMK icon
2489
Trustmark
TRMK
$2.81B
$904K ﹤0.01%
25,889
-4,249
-14% -$148K
ARKQ icon
2490
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$901K ﹤0.01%
21,972
-8,483
-28% -$374K
LMAT icon
2491
LeMaitre Vascular
LMAT
$1.87B
$899K ﹤0.01%
19,542
+3,489
+22% +$163K
PECO icon
2492
Phillips Edison & Co
PECO
$5.22B
$899K ﹤0.01%
28,228
-520
-2% -$16K
PB icon
2493
Prosperity Bancshares
PB
$9B
$895K ﹤0.01%
12,313
+2,985
+32% +$215K
AIVL icon
2494
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$894K ﹤0.01%
9,734
-38
-0.4% -$3.42K
IGPT icon
2495
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$892K ﹤0.01%
29,403
-825
-3% -$25.5K
DSL
2496
DoubleLine Income Solutions Fund
DSL
$1.24B
$891K ﹤0.01%
80,343
+4,887
+6% +$55.5K
JRI icon
2497
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$891K ﹤0.01%
76,153
+4,132
+6% +$48K
SBLK icon
2498
Star Bulk Carriers
SBLK
$3.23B
$889K ﹤0.01%
46,234
+9,025
+24% +$176K
FNY icon
2499
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
$888K ﹤0.01%
15,742
-1,589
-9% -$92K
XSLV icon
2500
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$887K ﹤0.01%
19,866
-1,972
-9% -$88.2K
98 99
100
101 102

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 Q4 2022 Portfolio in Review

As of Q4 2022, Raymond James & Associates held 4,156 positions worth $109B, up 10% from $98.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raymond James & Associates's Q4 2022 filing shows 227 new, 1,649 increased, 1,885 reduced and 242 closed positions. Its largest new stake was Rentokil: 285,133 shares worth $8.78M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $79.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q4 2022 buy was Rentokil: 285,133 shares worth $8.78M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $169M increase.
  • Raymond James & Associates's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $79.2M.
  • Raymond James & Associates fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $53.3M.
  • Raymond James & Associates's ten largest holdings make up 23% of its $109B portfolio in Q4 2022.
  • Raymond James & Associates opened 227 new positions and closed 242 in Q4 2022.
  • Raymond James & Associates's portfolio value rose 10% quarter-over-quarter to $109B.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.