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
HRI icon
2551
Herc Holdings
HRI
$5.71B
$814K ﹤0.01%
6,187
-397
-6% -$48.8K
SIX
2552
DELISTED
Six Flags Entertainment Corp.
SIX
$814K ﹤0.01%
35,003
-6,068
-15% -$130K
NATH icon
2553
Nathan's Famous
NATH
$397M
$809K ﹤0.01%
12,042
+365
+3% +$24K
QVMT
2554
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$808K ﹤0.01%
19,751
+407
+2% +$16.6K
FEP icon
2555
First Trust Europe AlphaDEX Fund
FEP
$536M
$808K ﹤0.01%
25,096
-11,647
-32% -$353K
FUTY icon
2556
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$805K ﹤0.01%
17,654
-552
-3% -$24.3K
LNTH icon
2557
Lantheus
LNTH
$6.59B
$804K ﹤0.01%
15,781
-12,135
-43% -$749K
JAAA icon
2558
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$803K ﹤0.01%
16,295
-30,443
-65% -$1.49M
CSTM icon
2559
Constellium
CSTM
$3.99B
$801K ﹤0.01%
67,691
-11,389
-14% -$133K
OEFA
2560
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
$801K ﹤0.01%
33,872
+1,389
+4% +$31.5K
IBDU icon
2561
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$800K ﹤0.01%
36,102
-96
-0.3% -$2.12K
SCHR
2562
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$799K ﹤0.01%
32,468
+23,848
+277% +$587K
FJUN icon
2563
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$798K ﹤0.01%
22,108
-20,743
-48% -$745K
CYTK icon
2564
Cytokinetics
CYTK
$10.2B
$798K ﹤0.01%
17,408
+2,752
+19% +$118K
PSN icon
2565
Parsons
PSN
$5.07B
$797K ﹤0.01%
17,241
+15
+0.1% +$691
FMN
2566
Federated Hermes Premier Municipal Income Fund
FMN
$87.7M
$794K ﹤0.01%
75,657
-839
-1% -$8.7K
DNL icon
2567
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$794K ﹤0.01%
24,647
-1,342
-5% -$41.4K
IGF icon
2568
iShares Global Infrastructure ETF
IGF
$10.7B
$791K ﹤0.01%
17,254
+2,819
+20% +$127K
BGB
2569
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$790K ﹤0.01%
74,698
-22,001
-23% -$235K
CPRX
2570
DELISTED
Catalyst Pharmaceutical
CPRX
$787K ﹤0.01%
42,313
+13,113
+45% +$202K
NG icon
2571
NovaGold Resources
NG
$3.51B
$786K ﹤0.01%
131,476
+8,928
+7% +$47.6K
MFIC icon
2572
MidCap Financial Investment
MFIC
$801M
$786K ﹤0.01%
68,928
+1,038
+2% +$12K
HEP
2573
DELISTED
Holly Energy Partners, L.P.
HEP
$784K ﹤0.01%
43,286
-524
-1% -$9.58K
FAB icon
2574
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$784K ﹤0.01%
11,395
-4,410
-28% -$301K
MMU
2575
Western Asset Managed Municipals Fund
MMU
$559M
$784K ﹤0.01%
77,813
+3,953
+5% +$39.2K
101 102
103
104 105

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.