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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
DEX
2901
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$493K ﹤0.01%
63,152
+1,240
+2% +$9.33K
WU icon
2902
Western Union
WU
$2.34B
$491K ﹤0.01%
35,633
-8,121
-19% -$112K
IAUX
2903
i-80 Gold Corp
IAUX
$1.52B
$490K ﹤0.01%
173,656
+152,400
+717% +$351K
HTZ icon
2904
Hertz
HTZ
$838M
$489K ﹤0.01%
31,788
-17,514
-36% -$295K
XM
2905
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$488K ﹤0.01%
47,028
-8,950
-16% -$93.8K
DBMF icon
2906
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$488K ﹤0.01%
16,759
-83,640
-83% -$2.71M
EWL icon
2907
iShares MSCI Switzerland ETF
EWL
$2.22B
$488K ﹤0.01%
11,627
-12,828
-52% -$522K
VVX icon
2908
V2X
VVX
$2.55B
$487K ﹤0.01%
11,806
+12
+0.1% +$476
DWAW icon
2909
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$487K ﹤0.01%
15,715
-2,615
-14% -$80.8K
RGR icon
2910
Sturm, Ruger & Co
RGR
$600M
$487K ﹤0.01%
9,616
+334
+4% +$18.2K
DRH icon
2911
Diamondrock Hospitality Co
DRH
$2.5B
$485K ﹤0.01%
+59,250
New +$515K
NFTY icon
2912
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$485K ﹤0.01%
11,103
+1,717
+18% +$77K
AMR icon
2913
Alpha Metallurgical Resources
AMR
$2.02B
$484K ﹤0.01%
+3,303
New +$521K
SIMO icon
2914
Silicon Motion
SIMO
$8.45B
$483K ﹤0.01%
7,436
-2,764
-27% -$169K
PGTI
2915
DELISTED
PGT, Inc.
PGTI
$483K ﹤0.01%
26,906
+2,559
+11% +$52.1K
ACI icon
2916
Albertsons Companies
ACI
$5.83B
$483K ﹤0.01%
23,266
-44,415
-66% -$976K
PFN
2917
PIMCO Income Strategy Fund II
PFN
$706M
$481K ﹤0.01%
68,046
+23,609
+53% +$171K
HYLV
2918
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$480K ﹤0.01%
22,616
-2,409
-10% -$51.4K
RNAM
2919
DELISTED
Avidity Biosciences
RNAM
$480K ﹤0.01%
+21,613
New +$322K
AXIA.PR
2920
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$479K ﹤0.01%
73,843
+1,953
+3% +$14.2K
DNOV icon
2921
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$479K ﹤0.01%
14,665
-2,072
-12% -$68.3K
BRW
2922
Saba Capital Income & Opportunities Fund
BRW
$335M
$479K ﹤0.01%
62,941
+11,397
+22% +$89.2K
WCLD
2923
WisdomTree Cloud Computing Fund
WCLD
$319M
$479K ﹤0.01%
19,094
-374
-2% -$9.6K
ERIC icon
2924
Ericsson
ERIC
$33.4B
$479K ﹤0.01%
81,935
+16,181
+25% +$97.2K
SPE
2925
Special Opportunities Fund
SPE
$144M
$478K ﹤0.01%
43,937
+8,625
+24% +$96.2K
115 116
117
118 119

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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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.