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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
NUDM icon
2676
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$674K ﹤0.01%
26,114
+471
+2% +$11.7K
AMCX icon
2677
AMC Global Media
AMCX
$500M
$673K ﹤0.01%
42,918
-7,681
-15% -$152K
BLV icon
2678
Vanguard Long-Term Bond ETF
BLV
$5.71B
$672K ﹤0.01%
9,275
-8,402
-48% -$608K
BWG
2679
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$672K ﹤0.01%
82,433
+19,086
+30% +$153K
EQAL icon
2680
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$671K ﹤0.01%
16,712
+671
+4% +$26.9K
VYGR icon
2681
Voyager Therapeutics
VYGR
$194M
$670K ﹤0.01%
+109,910
New +$625K
GRNB icon
2682
VanEck Green Bond ETF
GRNB
$185M
$670K ﹤0.01%
29,149
+1,847
+7% +$42K
BLNK icon
2683
Blink Charging
BLNK
$87.3M
$670K ﹤0.01%
61,077
-279
-0.5% -$3.8K
MBUU icon
2684
Malibu Boats
MBUU
$569M
$670K ﹤0.01%
12,568
+5,539
+79% +$297K
PJP icon
2685
Invesco Pharmaceuticals ETF
PJP
$496M
$669K ﹤0.01%
8,517
-480
-5% -$36.9K
NMFC icon
2686
New Mountain Finance
NMFC
$734M
$668K ﹤0.01%
54,019
-3,290
-6% -$40.5K
BANR icon
2687
Banner Corp
BANR
$2.51B
$668K ﹤0.01%
10,566
-17,983
-63% -$1.21M
BTG icon
2688
B2Gold
BTG
$6.84B
$667K ﹤0.01%
186,813
+38,871
+26% +$129K
RIGS icon
2689
ALPS Strategic Income Fund
RIGS
$60.6M
$665K ﹤0.01%
29,404
+1,100
+4% +$24.8K
NXJ
2690
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$665K ﹤0.01%
58,833
+9,744
+20% +$109K
FMS icon
2691
Fresenius Medical Care
FMS
$12.6B
$663K ﹤0.01%
40,553
+12,638
+45% +$187K
BGS icon
2692
B&G Foods
BGS
$297M
$662K ﹤0.01%
59,412
-30,048
-34% -$418K
AADR icon
2693
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.2M
$662K ﹤0.01%
13,860
+1,712
+14% +$81.3K
GUT
2694
Gabelli Utility Trust
GUT
$575M
$661K ﹤0.01%
90,305
-123
-0.1% -$844
FROG icon
2695
JFrog
FROG
$11.7B
$661K ﹤0.01%
30,976
-9,361
-23% -$213K
NKX icon
2696
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$660K ﹤0.01%
53,671
+883
+2% +$10.3K
IXP icon
2697
iShares Global Comm Services ETF
IXP
$573M
$659K ﹤0.01%
12,101
+6,149
+103% +$332K
PSCF icon
2698
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$659K ﹤0.01%
13,685
+903
+7% +$44.2K
HIO
2699
Western Asset High Income Opportunity Fund
HIO
$339M
$657K ﹤0.01%
166,418
+27,024
+19% +$104K
LKFN icon
2700
Lakeland Financial Corp
LKFN
$1.57B
$657K ﹤0.01%
9,006
-119
-1% -$9.11K
106 107
108
109 110

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.