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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
BNOV icon
2701
Innovator US Equity Buffer ETF November
BNOV
$213M
$655K ﹤0.01%
+22,011
New +$653K
PTY icon
2702
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$653K ﹤0.01%
54,352
-1,024
-2% -$12.8K
EWW icon
2703
iShares MSCI Mexico ETF
EWW
$1.88B
$652K ﹤0.01%
13,187
+2,326
+21% +$117K
CLDT
2704
Chatham Lodging
CLDT
$598M
$652K ﹤0.01%
53,140
+18,395
+53% +$227K
MDRX
2705
DELISTED
Veradigm Inc. Common Stock
MDRX
$652K ﹤0.01%
36,951
+12,698
+52% +$213K
LDP icon
2706
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$651K ﹤0.01%
34,246
-5,877
-15% -$110K
MPA icon
2707
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$649K ﹤0.01%
58,952
-167,750
-74% -$1.84M
FTCI icon
2708
FTC Solar
FTCI
$40.3M
$649K ﹤0.01%
24,207
+2,990
+14% +$70.8K
AMPH icon
2709
Amphastar Pharmaceuticals
AMPH
$850M
$647K ﹤0.01%
23,078
-2,834
-11% -$82.3K
GEO icon
2710
The GEO Group
GEO
$3.96B
$646K ﹤0.01%
59,011
-50,690
-46% -$493K
IEV icon
2711
iShares Europe ETF
IEV
$1.7B
$645K ﹤0.01%
14,235
-252
-2% -$10.9K
IMXI icon
2712
International Money Express
IMXI
$431M
$644K ﹤0.01%
+26,414
New +$607K
CPK icon
2713
Chesapeake Utilities
CPK
$3.24B
$644K ﹤0.01%
5,447
+1,414
+35% +$166K
JOF
2714
Japan Smaller Capitalization Fund
JOF
$355M
$643K ﹤0.01%
99,199
+453
+0.5% +$2.77K
SUSC icon
2715
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$643K ﹤0.01%
28,818
-24,125
-46% -$534K
DYN icon
2716
Dyne Therapeutics
DYN
$4.78B
$642K ﹤0.01%
55,367
-2,840
-5% -$32.9K
SGML icon
2717
Sigma Lithium
SGML
$1.28B
$640K ﹤0.01%
22,672
+2,817
+14% +$90.5K
CAKE icon
2718
Cheesecake Factory
CAKE
$5.59B
$639K ﹤0.01%
20,152
-1,573
-7% -$52.6K
JVAL icon
2719
JPMorgan US Value Factor ETF
JVAL
$876M
$637K ﹤0.01%
19,236
-3,982
-17% -$131K
FRSH icon
2720
Freshworks
FRSH
$3.5B
$637K ﹤0.01%
43,324
-2,575
-6% -$35.7K
DGS icon
2721
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$637K ﹤0.01%
14,487
+282
+2% +$11.9K
MUE
2722
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$636K ﹤0.01%
63,891
-6,416
-9% -$63.8K
CEM
2723
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$635K ﹤0.01%
19,045
-5,981
-24% -$202K
XLF icon
2724
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$634K ﹤0.01%
122,300
+9,100
+8% +$308K
MYD
2725
DELISTED
BlackRock MuniYield Fund
MYD
$634K ﹤0.01%
60,903
-4,829
-7% -$49.2K
107 108
109
110 111

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.