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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
PCF
2726
High Income Securities Fund
PCF
$103M
$632K ﹤0.01%
97,231
+35,674
+58% +$238K
GNL icon
2727
Global Net Lease
GNL
$1.9B
$631K ﹤0.01%
50,196
-13,200
-21% -$164K
ICMB icon
2728
Investcorp Credit Management BDC
ICMB
$12.3M
$630K ﹤0.01%
178,826
-7,288
-4% -$27.7K
XHE icon
2729
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$630K ﹤0.01%
7,012
-584
-8% -$51.4K
BBJP icon
2730
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$630K ﹤0.01%
+14,032
New +$616K
ITUB icon
2731
Itaú Unibanco
ITUB
$80.9B
$630K ﹤0.01%
151,527
+44,845
+42% +$204K
CHRW icon
2732
CALL
C.H. Robinson
CHRW
$17.1B
$630K ﹤0.01%
889,500
– –
GSEW icon
2733
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$629K ﹤0.01%
10,862
– –
QCRH icon
2734
QCR Holdings
QCRH
$1.73B
$629K ﹤0.01%
12,675
– –
BPMC
2735
DELISTED
Blueprint Medicines
BPMC
$625K ﹤0.01%
14,277
-17,156
-55% -$823K
TNET icon
2736
TriNet
TNET
$3.22B
$625K ﹤0.01%
9,218
+140
+2% +$9.66K
PDEC icon
2737
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$625K ﹤0.01%
+20,899
New +$625K
GTX icon
2738
Garrett Motion
GTX
$5.35B
$624K ﹤0.01%
81,876
+3,019
+4% +$21.2K
BLW icon
2739
BlackRock Limited Duration Income Trust
BLW
$500M
$619K ﹤0.01%
47,369
+548
+1% +$6.97K
CSM icon
2740
ProShares Large Cap Core Plus
CSM
$537M
$619K ﹤0.01%
13,778
– –
ROOF
2741
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$619K ﹤0.01%
32,623
-2,972
-8% -$56K
HL icon
2742
Hecla Mining
HL
$11.9B
$618K ﹤0.01%
111,066
+16,741
+18% +$83.2K
AE
2743
DELISTED
Adams Resources & Energy Inc
AE
$616K ﹤0.01%
15,838
+16
+0.1% +$581
FJUL icon
2744
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$616K ﹤0.01%
17,950
-11,269
-39% -$385K
KMLM icon
2745
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$615K ﹤0.01%
20,145
+7,344
+57% +$263K
NTNX icon
2746
Nutanix
NTNX
$18.4B
$615K ﹤0.01%
23,623
-2,479
-9% -$67.7K
AIMC
2747
DELISTED
Altra Industrial Motion Corp
AIMC
$615K ﹤0.01%
10,299
-344,325
-97% -$18.1M
SPMB icon
2748
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$615K ﹤0.01%
28,355
-2,935
-9% -$63.3K
MTTR
2749
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$614K ﹤0.01%
219,247
+55,809
+34% +$179K
GEHC icon
2750
GE HealthCare
GEHC
$33.3B
$611K ﹤0.01%
+10,474
New +$604K
108 109
110
111 112

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
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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.