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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
NQP
2876
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$519K ﹤0.01%
46,642
-87,277
-65% -$958K
NML
2877
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$519K ﹤0.01%
77,868
+30,223
+63% +$205K
GTN icon
2878
Gray Television
GTN
$520M
$518K ﹤0.01%
46,270
-7,465
-14% -$92.6K
APP icon
2879
Applovin
APP
$105B
$517K ﹤0.01%
49,136
-10,310
-17% -$151K
MHI
2880
DELISTED
Pioneer Municipal High Income Fund
MHI
$517K ﹤0.01%
60,284
+19,297
+47% +$164K
S icon
2881
SentinelOne
S
$8.17B
$516K ﹤0.01%
35,390
+5,799
+20% +$107K
TCBI icon
2882
Texas Capital Bancshares
TCBI
$4.38B
$515K ﹤0.01%
8,544
-3,210
-27% -$190K
CIM
2883
Chimera Investment
CIM
$991M
$515K ﹤0.01%
31,216
+1,923
+7% +$35.9K
WWE
2884
DELISTED
World Wrestling Entertainment
WWE
$513K ﹤0.01%
7,490
-890
-11% -$67.2K
DBND icon
2885
DoubleLine Opportunistic Bond ETF
DBND
$757M
$512K ﹤0.01%
+11,265
New +$513K
TNK icon
2886
Teekay Tankers
TNK
$2.81B
$510K ﹤0.01%
16,567
+3,394
+26% +$108K
XPOF icon
2887
Xponential Fitness
XPOF
$208M
$510K ﹤0.01%
22,255
-67,175
-75% -$1.38M
ETNB
2888
DELISTED
89bio
ETNB
$509K ﹤0.01%
39,953
-554
-1% -$4.98K
RFI
2889
Cohen & Steers Total Return Realty Fund
RFI
$304M
$508K ﹤0.01%
41,568
+11,186
+37% +$140K
TRND icon
2890
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$505K ﹤0.01%
19,334
– –
INDY icon
2891
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$503K ﹤0.01%
11,887
+6,228
+110% +$273K
SPXX icon
2892
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$503K ﹤0.01%
31,199
+921
+3% +$15.3K
CLPR
2893
Clipper Realty
CLPR
$50.9M
$501K ﹤0.01%
78,338
-21,204
-21% -$148K
MJ icon
2894
Amplify Alternative Harvest ETF
MJ
$112M
$501K ﹤0.01%
9,795
-1,310
-12% -$81.1K
AI icon
2895
C3.ai
AI
$1.58B
$499K ﹤0.01%
44,611
-14,658
-25% -$184K
CIVI
2896
DELISTED
Civitas Resources
CIVI
$499K ﹤0.01%
8,607
+349
+4% +$22.5K
MCB icon
2897
Metropolitan Bank Holding Corp
MCB
$1.17B
$498K ﹤0.01%
8,496
+1,037
+14% +$65.6K
JPSE icon
2898
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$498K ﹤0.01%
+12,851
New +$504K
GNMA icon
2899
iShares GNMA Bond ETF
GNMA
$433M
$496K ﹤0.01%
11,403
– –
CRBN icon
2900
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$493K ﹤0.01%
3,567
-104
-3% -$14.3K
114 115
116
117 118

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.