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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
PDM
2851
Piedmont Realty Trust
PDM
$1.19B
$536K ﹤0.01%
58,420
+13,974
+31% +$138K
VC icon
2852
Visteon
VC
$2.84B
$535K ﹤0.01%
4,091
-1,030
-20% -$137K
EMO
2853
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$535K ﹤0.01%
18,704
-1,304
-7% -$37.6K
GKOS icon
2854
Glaukos
GKOS
$11.2B
$534K ﹤0.01%
12,231
-4,075
-25% -$201K
AMED
2855
DELISTED
Amedisys
AMED
$533K ﹤0.01%
6,386
-1,653
-21% -$149K
TSE
2856
DELISTED
Trinseo
TSE
$532K ﹤0.01%
23,439
+12,635
+117% +$278K
AXSM icon
2857
Axsome Therapeutics
AXSM
$11.2B
$532K ﹤0.01%
6,894
+973
+16% +$58.2K
VAC icon
2858
Marriott Vacations Worldwide
VAC
$4.1B
$531K ﹤0.01%
3,944
+1,618
+70% +$226K
LTC
2859
LTC Properties
LTC
$2.1B
$531K ﹤0.01%
14,934
+1,471
+11% +$56K
FIBK icon
2860
First Interstate BancSystem
FIBK
$3.7B
$530K ﹤0.01%
13,714
+1,619
+13% +$68.5K
PSP icon
2861
Invesco Global Listed Private Equity ETF
PSP
$253M
$530K ﹤0.01%
11,219
-1,293
-10% -$61K
TENB icon
2862
Tenable Holdings
TENB
$4.41B
$529K ﹤0.01%
13,860
+745
+6% +$27.3K
BLCN
2863
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$528K ﹤0.01%
26,022
-7,698
-23% -$172K
UVV icon
2864
Universal Corp
UVV
$1.13B
$527K ﹤0.01%
9,970
+1,916
+24% +$99.7K
PSCC icon
2865
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$527K ﹤0.01%
15,495
+3,087
+25% +$106K
TELL
2866
DELISTED
Tellurian Inc.
TELL
$526K ﹤0.01%
312,812
+182,499
+140% +$457K
SILV
2867
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$525K ﹤0.01%
87,557
-7,005
-7% -$41.8K
DWSH icon
2868
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$523K ﹤0.01%
52,547
+34,086
+185% +$341K
SAVE
2869
DELISTED
Spirit Airlines, Inc.
SAVE
$523K ﹤0.01%
26,857
-1,698
-6% -$34.8K
POCT icon
2870
Innovator US Equity Power Buffer ETF October
POCT
$975M
$523K ﹤0.01%
+17,397
New +$518K
UEIC icon
2871
Universal Electronics
UEIC
$75.8M
$523K ﹤0.01%
25,136
-1,281
-5% -$26.6K
QVCGA
2872
DELISTED
QVC Group Inc Series A
QVCGA
$523K ﹤0.01%
6,417
+138
+2% +$14.1K
GBDC icon
2873
Golub Capital BDC
GBDC
$3.48B
$521K ﹤0.01%
39,623
-17,027
-30% -$224K
VCEB icon
2874
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$521K ﹤0.01%
8,582
+3,290
+62% +$198K
ALKS icon
2875
Alkermes
ALKS
$8.44B
$520K ﹤0.01%
19,882
-4,884
-20% -$117K
113 114
115
116 117

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.