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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
ELAN icon
2526
Elanco Animal Health
ELAN
$11.6B
$857K ﹤0.01%
70,130
+895
+1% +$11.2K
AEHR icon
2527
Aehr Test Systems
AEHR
$4.42B
$855K ﹤0.01%
+42,559
New +$910K
NULG icon
2528
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$853K ﹤0.01%
17,455
+494
+3% +$24.3K
MSGS icon
2529
Madison Square Garden
MSGS
$9.72B
$853K ﹤0.01%
4,654
+1,268
+37% +$199K
IGR
2530
CBRE Global Real Estate Income Fund
IGR
$713M
$850K ﹤0.01%
148,332
-24,608
-14% -$145K
BMI icon
2531
Badger Meter
BMI
$3.8B
$850K ﹤0.01%
7,793
-302
-4% -$32.8K
KYNB
2532
Kyntra Bio
KYNB
$28.8M
$849K ﹤0.01%
2,119
+792
+60% +$303K
TBLD
2533
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$846K ﹤0.01%
59,217
+43,731
+282% +$607K
PNQI icon
2534
Invesco NASDAQ Internet ETF
PNQI
$544M
$844K ﹤0.01%
37,585
+700
+2% +$16.1K
HEAL
2535
Global X Funds Global X HealthTech ETF
HEAL
$31M
$841K ﹤0.01%
24,206
+292
+1% +$10.3K
ESPO icon
2536
VanEck Video Gaming and eSports ETF
ESPO
$260M
$839K ﹤0.01%
19,586
-4,522
-19% -$191K
EWA icon
2537
iShares MSCI Australia ETF
EWA
$1.45B
$839K ﹤0.01%
37,758
-11,649
-24% -$253K
HIX
2538
Western Asset High Income Fund II
HIX
$357M
$834K ﹤0.01%
172,261
+54,615
+46% +$263K
HE icon
2539
Hawaiian Electric Industries
HE
$2.06B
$832K ﹤0.01%
19,876
+5,545
+39% +$214K
EEMA icon
2540
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$831K ﹤0.01%
13,125
-3,203
-20% -$194K
OCSL icon
2541
Oaktree Specialty Lending
OCSL
$1.15B
$830K ﹤0.01%
40,275
+753
+2% +$15.2K
LAND
2542
Gladstone Land Corp
LAND
$357M
$829K ﹤0.01%
45,197
-2,957
-6% -$57.7K
GIGB icon
2543
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$829K ﹤0.01%
18,747
+4
+0% +$176
TEF
2544
DELISTED
Telefonica
TEF
$828K ﹤0.01%
231,976
-10,740
-4% -$37.5K
XTN icon
2545
State Street SPDR S&P Transportation ETF
XTN
$396M
$823K ﹤0.01%
12,245
+1,409
+13% +$98.3K
WNS
2546
DELISTED
WNS Holdings
WNS
$821K ﹤0.01%
10,269
+2,794
+37% +$231K
VGM icon
2547
Invesco Trust Investment Grade Municipals
VGM
$568M
$821K ﹤0.01%
81,732
-10,042
-11% -$96.1K
SDHY
2548
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$820K ﹤0.01%
55,809
-3,936
-7% -$58.2K
FEZ icon
2549
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$816K ﹤0.01%
21,081
+318
+2% +$11.6K
FTXR icon
2550
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$816K ﹤0.01%
32,339
-7,384
-19% -$192K
100 101
102
103 104

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.