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
ZROZ icon
2651
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$698K ﹤0.01%
7,997
+4,878
+156% +$437K
NS
2652
DELISTED
NuStar Energy L.P.
NS
$698K ﹤0.01%
43,597
-555
-1% -$8.63K
POWR
2653
iShares U.S. Power Infrastructure ETF
POWR
$467M
$697K ﹤0.01%
28,758
+230
+0.8% +$5.65K
RFDI icon
2654
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$697K ﹤0.01%
13,106
-34,146
-72% -$1.75M
IBDW icon
2655
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$692K ﹤0.01%
34,793
-549
-2% -$10.9K
GNK icon
2656
Genco Shipping & Trading
GNK
$1.14B
$689K ﹤0.01%
44,860
-8,425
-16% -$122K
CMF icon
2657
iShares California Muni Bond ETF
CMF
$4.63B
$689K ﹤0.01%
12,277
-12,265
-50% -$681K
THR
2658
DELISTED
Thermon Group Holdings
THR
$688K ﹤0.01%
34,287
-341
-1% -$6.33K
CHW
2659
Calamos Global Dynamic Income Fund
CHW
$557M
$688K ﹤0.01%
123,361
+15,889
+15% +$92.9K
CASH icon
2660
Pathward Financial
CASH
$1.79B
$688K ﹤0.01%
15,988
-4,002
-20% -$164K
MCY icon
2661
Mercury Insurance
MCY
$5.82B
$687K ﹤0.01%
20,089
-3,535
-15% -$118K
OXLC
2662
Oxford Lane Capital
OXLC
$945M
$687K ﹤0.01%
27,094
+4,556
+20% +$118K
RHP icon
2663
Ryman Hospitality Properties
RHP
$7.99B
$687K ﹤0.01%
8,399
-888
-10% -$76K
PCEF icon
2664
Invesco CEF Income Composite ETF
PCEF
$823M
$685K ﹤0.01%
37,801
+6,933
+22% +$127K
SRC
2665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$683K ﹤0.01%
17,109
+857
+5% +$33.5K
TTEC icon
2666
TTEC Holdings
TTEC
$81.8M
$682K ﹤0.01%
15,462
+5,116
+49% +$230K
FOX icon
2667
Fox Class B
FOX
$25.5B
$681K ﹤0.01%
23,934
-1,368
-5% -$39.2K
NWBI icon
2668
Northwest Bancshares
NWBI
$2.32B
$679K ﹤0.01%
48,574
+539
+1% +$7.77K
CVX icon
2669
CALL
Chevron
CVX
$393B
$679K ﹤0.01%
22,500
-1,300
-5% -$227K
XRT icon
2670
State Street SPDR S&P Retail ETF
XRT
$641M
$679K ﹤0.01%
11,225
+1,677
+18% +$104K
RPT
2671
Rithm Property Trust
RPT
$104M
$678K ﹤0.01%
15,576
+2,398
+18% +$112K
RSF
2672
RiverNorth Capital and Income Fund
RSF
$58.6M
$677K ﹤0.01%
40,804
+3,932
+11% +$66.6K
ERO icon
2673
Ero Copper
ERO
$3.61B
$677K ﹤0.01%
49,205
-600
-1% -$7.42K
DFNL icon
2674
Davis Select Financial ETF
DFNL
$496M
$676K ﹤0.01%
+24,987
New +$679K
AMAL icon
2675
Amalgamated Financial
AMAL
$1.53B
$674K ﹤0.01%
+29,250
New +$709K
105 106
107
108 109

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.