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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
TRTX
2926
TPG RE Finance Trust
TRTX
$610M
$478K ﹤0.01%
70,420
+7,170
+11% +$52.9K
EEMS icon
2927
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$478K ﹤0.01%
9,893
-13,000
-57% -$619K
KMT icon
2928
Kennametal
KMT
$2.35B
$477K ﹤0.01%
19,821
+8,842
+81% +$219K
NYF icon
2929
iShares New York Muni Bond ETF
NYF
$1.41B
$476K ﹤0.01%
+9,079
New +$468K
IBTF
2930
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$475K ﹤0.01%
+20,419
New +$475K
NCZ
2931
Virtus Convertible & Income Fund II
NCZ
$306M
$475K ﹤0.01%
41,249
-1,290
-3% -$15.3K
BSJO
2932
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$475K ﹤0.01%
21,465
-20,661
-49% -$457K
HCKT icon
2933
Hackett Group
HCKT
$278M
$475K ﹤0.01%
23,305
+215
+0.9% +$4.54K
EMBC icon
2934
Embecta
EMBC
$290M
$474K ﹤0.01%
18,720
-3,744
-17% -$114K
TTP
2935
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$472K ﹤0.01%
17,591
-4,891
-22% -$136K
SI
2936
DELISTED
Silvergate Capital Corporation
SI
$472K ﹤0.01%
27,135
+1,500
+6% +$59.5K
CATH icon
2937
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$471K ﹤0.01%
10,127
-3,938
-28% -$185K
EVER icon
2938
EverQuote
EVER
$867M
$471K ﹤0.01%
31,926
+2,409
+8% +$22.6K
BBHY icon
2939
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$470K ﹤0.01%
10,712
-279
-3% -$12.2K
SNAP icon
2940
Snap
SNAP
$8.96B
$469K ﹤0.01%
52,390
-3,059
-6% -$30.2K
FR icon
2941
First Industrial Realty Trust
FR
$8.4B
$468K ﹤0.01%
9,703
+841
+9% +$40.1K
SBCF icon
2942
Seacoast Banking Corp of Florida
SBCF
$3.44B
$467K ﹤0.01%
14,986
+1,395
+10% +$44.4K
BLE
2943
DELISTED
BlackRock Municipal Income Trust II
BLE
$467K ﹤0.01%
45,177
+9,615
+27% +$97.4K
SZNE
2944
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$466K ﹤0.01%
13,494
-5,428
-29% -$187K
XOM icon
2945
CALL
ExxonMobil
XOM
$652B
$465K ﹤0.01%
11,200
-2,500
-18% -$268K
FRPT icon
2946
Freshpet
FRPT
$3.48B
$465K ﹤0.01%
+8,804
New +$524K
KE
2947
Kimball Electronics
KE
$606M
$464K ﹤0.01%
20,550
+503
+3% +$10.8K
BKE icon
2948
Buckle
BKE
$2.33B
$464K ﹤0.01%
10,225
+1,175
+13% +$47.4K
ZUO
2949
DELISTED
Zuora, Inc.
ZUO
$464K ﹤0.01%
72,890
+14,392
+25% +$102K
MBIN icon
2950
Merchants Bancorp
MBIN
$2.52B
$463K ﹤0.01%
19,059
-21,559
-53% -$525K
116 117
118
119 120

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.