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
RC
2751
Ready Capital
RC
$294M
$611K ﹤0.01%
54,854
-1,003
-2% -$12.1K
RLTY icon
2752
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$610K ﹤0.01%
45,262
-20,586
-31% -$279K
CACG
2753
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$610K ﹤0.01%
18,416
-55,263
-75% -$1.99M
DSM
2754
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$609K ﹤0.01%
105,362
-89,478
-46% -$506K
VCTR icon
2755
Victory Capital Holdings
VCTR
$7.15B
$608K ﹤0.01%
22,676
+6,090
+37% +$171K
MRC
2756
DELISTED
MRC Global
MRC
$608K ﹤0.01%
52,517
+26,279
+100% +$277K
INKM icon
2757
State Street Income Allocation ETF
INKM
$75.6M
$608K ﹤0.01%
20,615
+2,908
+16% +$85.6K
PTON icon
2758
Peloton Interactive
PTON
$2.44B
$608K ﹤0.01%
76,563
-24,236
-24% -$233K
KRTX
2759
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$607K ﹤0.01%
3,090
-27
-0.9% -$5.79K
DIN icon
2760
Dine Brands
DIN
$462M
$607K ﹤0.01%
9,399
+1,068
+13% +$74.4K
EDIV icon
2761
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$606K ﹤0.01%
25,263
+1,434
+6% +$33.1K
WGO icon
2762
Winnebago Industries
WGO
$915M
$602K ﹤0.01%
11,428
-326
-3% -$18.5K
KBWD icon
2763
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$602K ﹤0.01%
40,523
-98,754
-71% -$1.51M
BEP icon
2764
Brookfield Renewable
BEP
$10.3B
$602K ﹤0.01%
23,741
-5,686
-19% -$162K
TYG
2765
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$601K ﹤0.01%
18,917
-1,876
-9% -$60.8K
CVLT icon
2766
Commault Systems
CVLT
$6.26B
$600K ﹤0.01%
9,551
-22,897
-71% -$1.42M
AUY
2767
DELISTED
Yamana Gold, Inc.
AUY
$599K ﹤0.01%
107,954
-47,641
-31% -$241K
BBVA icon
2768
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$599K ﹤0.01%
99,670
-2,696
-3% -$14.6K
NANR icon
2769
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$599K ﹤0.01%
11,044
+587
+6% +$32K
CLW icon
2770
Clearwater Paper
CLW
$356M
$599K ﹤0.01%
15,834
+4,649
+42% +$181K
BBWI icon
2771
Bath & Body Works
BBWI
$3.76B
$598K ﹤0.01%
14,186
-2,950
-17% -$110K
VSMV icon
2772
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$597K ﹤0.01%
15,649
-67
-0.4% -$2.54K
VVR icon
2773
Invesco Senior Income Trust
VVR
$457M
$597K ﹤0.01%
155,885
-36,476
-19% -$139K
SIG icon
2774
Signet Jewelers
SIG
$3.59B
$597K ﹤0.01%
8,773
-26
-0.3% -$1.66K
ATRA icon
2775
Atara Biotherapeutics
ATRA
$83.1M
$596K ﹤0.01%
7,269
-105
-1% -$10.9K
109 110
111
112 113

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.