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
JPUS
2776
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$595K ﹤0.01%
6,277
-103
-2% -$9.67K
LAC
2777
DELISTED
Lithium Americas Corp. Common Shares
LAC
$594K ﹤0.01%
31,346
+12,777
+69% +$310K
MNRO icon
2778
Monro
MNRO
$352M
$593K ﹤0.01%
13,120
-42,634
-76% -$1.97M
IBMQ icon
2779
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$590K ﹤0.01%
23,519
+14,465
+160% +$357K
SUSL icon
2780
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$590K ﹤0.01%
8,896
+212
+2% +$14.1K
MITK icon
2781
Mitek Systems
MITK
$853M
$590K ﹤0.01%
60,849
+32,132
+112% +$338K
SHAK icon
2782
Shake Shack
SHAK
$2.94B
$588K ﹤0.01%
14,158
-406
-3% -$19.8K
IUSS
2783
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$587K ﹤0.01%
17,692
-315
-2% -$10.5K
SIVR icon
2784
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$586K ﹤0.01%
25,523
+13,561
+113% +$277K
CZA icon
2785
Invesco Zacks Mid-Cap ETF
CZA
$193M
$586K ﹤0.01%
6,595
-791
-11% -$69.1K
BDC icon
2786
Belden
BDC
$5.39B
$586K ﹤0.01%
+8,146
New +$591K
FFBC icon
2787
First Financial Bancorp
FFBC
$3.6B
$586K ﹤0.01%
24,165
+1,728
+8% +$42.5K
CORP icon
2788
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$584K ﹤0.01%
6,275
+175
+3% +$16.2K
BRSP
2789
BrightSpire Capital
BRSP
$629M
$583K ﹤0.01%
93,546
-4,529
-5% -$31.5K
UJAN icon
2790
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$582K ﹤0.01%
19,590
– –
CUTR
2791
DELISTED
Cutera, Inc.
CUTR
$581K ﹤0.01%
13,134
-90
-0.7% -$4.1K
URTH icon
2792
iShares MSCI World ETF
URTH
$8.4B
$581K ﹤0.01%
5,314
-15,764
-75% -$1.71M
SCL icon
2793
Stepan Co
SCL
$1.48B
$579K ﹤0.01%
5,443
-61
-1% -$6.39K
FCT
2794
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$577K ﹤0.01%
60,553
-5,750
-9% -$56.5K
VSTO
2795
DELISTED
Vista Outdoor Inc.
VSTO
$577K ﹤0.01%
23,676
-563
-2% -$14.8K
DDEC icon
2796
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$577K ﹤0.01%
+18,841
New +$573K
LI icon
2797
Li Auto
LI
$12B
$576K ﹤0.01%
28,246
-2,310
-8% -$43.9K
FIZZ icon
2798
National Beverage
FIZZ
$2.9B
$575K ﹤0.01%
12,354
-1,943
-14% -$91.2K
IGRO icon
2799
iShares International Dividend Growth ETF
IGRO
$1.31B
$573K ﹤0.01%
9,949
+4,324
+77% +$238K
BWX icon
2800
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$571K ﹤0.01%
25,474
-1,008
-4% -$21.9K
110 111
112
113 114

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.