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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 12.51%
2 Healthcare 9.35%
3 Financials 9.21%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFDA icon
2826
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$553K ﹤0.01%
13,183
-2,446
-16% -$103K
RZG icon
2827
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$553K ﹤0.01%
14,232
-111
-0.8% -$4.44K
FG icon
2828
F&G Annuities & Life
FG
$3.48B
$551K ﹤0.01%
+27,538
New +$561K
EZU icon
2829
iShare MSCI Eurozone ETF
EZU
$9.96B
$551K ﹤0.01%
13,951
-15,050
-52% -$562K
BYD icon
2830
Boyd Gaming
BYD
$6.03B
$550K ﹤0.01%
10,094
-1,246
-11% -$70.2K
SCHY icon
2831
Schwab International Dividend Equity ETF
SCHY
$2.53B
$550K ﹤0.01%
24,546
+1,566
+7% +$34.1K
TBCH
2832
Turtle Beach Corp
TBCH
$230M
$550K ﹤0.01%
76,745
-46,545
-38% -$365K
IVOG icon
2833
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$550K ﹤0.01%
6,496
-310
-5% -$26.6K
ISCB icon
2834
iShares Morningstar Small-Cap ETF
ISCB
$294M
$550K ﹤0.01%
12,057
+881
+8% +$40.7K
TBBK icon
2835
The Bancorp
TBBK
$2.83B
$550K ﹤0.01%
19,368
+7,489
+63% +$207K
OLK
2836
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$549K ﹤0.01%
21,645
+9,840
+83% +$198K
ADTN icon
2837
Adtran
ADTN
$665M
$548K ﹤0.01%
29,168
+7,903
+37% +$159K
PRO
2838
DELISTED
PROS Holdings
PRO
$547K ﹤0.01%
22,567
-4,499
-17% -$110K
CVLG icon
2839
Covenant Logistics
CVLG
$865M
$547K ﹤0.01%
+31,650
New +$567K
VLU icon
2840
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$547K ﹤0.01%
+3,913
New +$544K
DHR.PRB
2841
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$547K ﹤0.01%
+403
New +$545K
FTF
2842
Franklin Limited Duration Income Trust
FTF
$235M
$545K ﹤0.01%
87,692
-420,155
-83% -$2.62M
BYM
2843
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$544K ﹤0.01%
47,968
+11,877
+33% +$131K
USPH icon
2844
US Physical Therapy
USPH
$1.22B
$544K ﹤0.01%
6,718
+1,065
+19% +$89.3K
FPH icon
2845
Five Point Holdings
FPH
$372M
$543K ﹤0.01%
232,948
+23,817
+11% +$53.9K
CPE
2846
DELISTED
Callon Petroleum Company
CPE
$540K ﹤0.01%
14,565
-2,685
-16% -$110K
BCC icon
2847
Boise Cascade
BCC
$2.94B
$540K ﹤0.01%
7,857
-7,871
-50% -$537K
MTSI icon
2848
MACOM Technology Solutions
MTSI
$23.5B
$538K ﹤0.01%
8,544
-2,406
-22% -$150K
MCHI icon
2849
iShares MSCI China ETF
MCHI
$6.14B
$538K ﹤0.01%
11,323
-8,734
-44% -$379K
DB icon
2850
Deutsche Bank
DB
$72.1B
$538K ﹤0.01%
46,681
-9,000
-16% -$88.8K
112 113
114
115 116

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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
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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.