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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
ACA icon
2601
Arcosa
ACA
$7.14B
$751K ﹤0.01%
13,822
+965
+8% +$57.3K
AMBA icon
2602
Ambarella
AMBA
$3.6B
$750K ﹤0.01%
9,126
-6,547
-42% -$436K
WBND
2603
DELISTED
Western Asset Total Return ETF
WBND
$749K ﹤0.01%
37,239
– –
ARWR icon
2604
Arrowhead Research
ARWR
$12B
$748K ﹤0.01%
18,454
+4,497
+32% +$149K
PML
2605
PIMCO Municipal Income Fund II
PML
$496M
$748K ﹤0.01%
82,733
+7,960
+11% +$74.1K
NUBD icon
2606
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$747K ﹤0.01%
34,302
+2,131
+7% +$46.3K
APLS
2607
DELISTED
Apellis Pharmaceuticals
APLS
$747K ﹤0.01%
14,437
+405
+3% +$21.5K
USAC icon
2608
USA Compression Partners
USAC
$3.83B
$746K ﹤0.01%
38,213
-1,753
-4% -$32.3K
LBTYA icon
2609
Liberty Global Class A
LBTYA
$3.62B
$746K ﹤0.01%
39,415
-206
-0.5% -$3.75K
VFVA icon
2610
Vanguard US Value Factor ETF
VFVA
$945M
$744K ﹤0.01%
7,545
+112
+2% +$11K
FAN icon
2611
First Trust Global Wind Energy ETF
FAN
$285M
$744K ﹤0.01%
42,947
-1,681
-4% -$27.7K
MIY icon
2612
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$744K ﹤0.01%
67,054
-33,918
-34% -$387K
KW
2613
DELISTED
Kennedy-Wilson Holdings
KW
$741K ﹤0.01%
47,132
-16,515
-26% -$265K
DBB icon
2614
Invesco DB Base Metals Fund
DBB
$315M
$740K ﹤0.01%
38,058
+10,675
+39% +$205K
FAAR icon
2615
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$739K ﹤0.01%
24,744
+2,144
+9% +$66.6K
CPZ
2616
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$738K ﹤0.01%
48,595
+8,979
+23% +$140K
ROUS icon
2617
Hartford Multifactor US Equity ETF
ROUS
$734M
$737K ﹤0.01%
18,897
+38
+0.2% +$1.47K
NTLA icon
2618
Intellia Therapeutics
NTLA
$1.63B
$736K ﹤0.01%
21,100
+2,769
+15% +$132K
NMT icon
2619
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$736K ﹤0.01%
69,631
+40,531
+139% +$425K
KOP icon
2620
Koppers
KOP
$891M
$736K ﹤0.01%
26,088
+13,618
+109% +$368K
NKG
2621
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$736K ﹤0.01%
72,628
+20,536
+39% +$203K
ALV icon
2622
Autoliv
ALV
$8.92B
$736K ﹤0.01%
9,605
-1,874
-16% -$150K
EES icon
2623
WisdomTree US SmallCap Earnings Fund
EES
$737M
$735K ﹤0.01%
17,248
+593
+4% +$25.6K
BRKL
2624
DELISTED
Brookline Bancorp
BRKL
$734K ﹤0.01%
51,874
+19,721
+61% +$264K
LEVI icon
2625
Levi Strauss
LEVI
$8.56B
$734K ﹤0.01%
47,264
-14,494
-23% -$225K
103 104
105
106 107

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RJFSA
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PI
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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
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WPL
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ECU
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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.