We are live on ! Find out more
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
UUUU icon
2501
Energy Fuels
UUUU
$3.79B
$887K ﹤0.01%
142,764
+118,834
+497% +$787K
JPIB icon
2502
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$886K ﹤0.01%
19,260
-2,769
-13% -$126K
TCBK icon
2503
TriCo Bancshares
TCBK
$1.85B
$885K ﹤0.01%
17,358
– –
DIAL icon
2504
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$884K ﹤0.01%
51,121
-1,218
-2% -$20.9K
BYRN icon
2505
Byrna Technologies
BYRN
$95.5M
$883K ﹤0.01%
112,685
-102,757
-48% -$768K
DTD icon
2506
WisdomTree US Total Dividend Fund
DTD
$1.7B
$883K ﹤0.01%
14,565
+4,481
+44% +$269K
VKTX icon
2507
Viking Therapeutics
VKTX
$3.84B
$882K ﹤0.01%
93,867
-10,861
-10% -$48.5K
EPRF icon
2508
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$882K ﹤0.01%
48,906
-10,559
-18% -$195K
SPGM icon
2509
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$879K ﹤0.01%
+18,856
New +$875K
PSCH icon
2510
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$878K ﹤0.01%
19,953
+336
+2% +$15.1K
BIDU icon
2511
Baidu
BIDU
$35.1B
$873K ﹤0.01%
7,632
-8,268
-52% -$844K
ADSE icon
2512
ADS-TEC Energy
ADSE
$880M
$873K ﹤0.01%
279,680
-1,104
-0.4% -$5.57K
DEI icon
2513
Douglas Emmett
DEI
$1.96B
$872K ﹤0.01%
55,621
-303,832
-85% -$5.06M
CBU icon
2514
Community Bank
CBU
$3.46B
$871K ﹤0.01%
13,844
-400
-3% -$25K
DEW icon
2515
WisdomTree Global High Dividend Fund
DEW
$157M
$871K ﹤0.01%
18,605
– –
CEMB icon
2516
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$870K ﹤0.01%
20,349
-8,636
-30% -$360K
VKQ icon
2517
Invesco Municipal Trust
VKQ
$551M
$869K ﹤0.01%
87,792
+11,828
+16% +$110K
RNGR icon
2518
Ranger Energy Services
RNGR
$407M
$867K ﹤0.01%
78,775
-8,773
-10% -$92.5K
ERTH icon
2519
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$864K ﹤0.01%
18,091
-1,184
-6% -$57.9K
GAP
2520
The Gap Inc
GAP
$7.41B
$863K ﹤0.01%
+76,534
New +$916K
EDIT icon
2521
Editas Medicine
EDIT
$428M
$862K ﹤0.01%
97,227
+11,319
+13% +$124K
ISCV icon
2522
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$862K ﹤0.01%
16,565
+577
+4% +$30.4K
ACES icon
2523
ALPS Clean Energy ETF
ACES
$125M
$860K ﹤0.01%
18,904
+215
+1% +$11.3K
SYNA icon
2524
Synaptics
SYNA
$4.24B
$859K ﹤0.01%
9,029
-93
-1% -$8.94K
ABCB icon
2525
Ameris Bancorp
ABCB
$6.02B
$857K ﹤0.01%
18,180
-9
-0% -$451
99 100
101
102 103

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.