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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
STC icon
2951
Stewart Information Services
STC
$2B
$463K ﹤0.01%
10,846
-4,522
-29% -$189K
WLKP icon
2952
Westlake Chemical Partners
WLKP
$778M
$463K ﹤0.01%
19,711
+5,611
+40% +$127K
RRGB icon
2953
Red Robin
RRGB
$151M
$462K ﹤0.01%
82,875
+18,200
+28% +$136K
IWC icon
2954
iShares Micro-Cap ETF
IWC
$1.5B
$462K ﹤0.01%
4,281
+1,283
+43% +$140K
ECC
2955
Eagle Point Credit Company
ECC
$505M
$459K ﹤0.01%
45,346
+6,610
+17% +$71.8K
EZPW icon
2956
Ezcorp Inc
EZPW
$1.78B
$458K ﹤0.01%
56,200
– –
EHAB
2957
DELISTED
Enhabit
EHAB
$456K ﹤0.01%
34,644
-21,993
-39% -$293K
AIF
2958
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$455K ﹤0.01%
37,566
+23,607
+169% +$287K
DMXF icon
2959
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$455K ﹤0.01%
+8,382
New +$434K
ARIS
2960
DELISTED
Aris Water Solutions
ARIS
$454K ﹤0.01%
31,492
-3,895
-11% -$59.8K
JFR icon
2961
Nuveen Floating Rate Income Fund
JFR
$1.25B
$453K ﹤0.01%
57,238
-191,692
-77% -$1.56M
LCNB icon
2962
LCNB Corp
LCNB
$281M
$452K ﹤0.01%
25,133
+24
+0.1% +$419
UVSP icon
2963
Univest Financial
UVSP
$1.18B
$452K ﹤0.01%
17,299
+1,451
+9% +$38.9K
HYT icon
2964
BlackRock Corporate High Yield Fund
HYT
$1.37B
$451K ﹤0.01%
51,638
+4,008
+8% +$35K
WLK icon
2965
Westlake Corp
WLK
$10.1B
$451K ﹤0.01%
4,398
+413
+10% +$41.6K
AIRC
2966
DELISTED
Apartment Income REIT Corp.
AIRC
$451K ﹤0.01%
13,142
-356
-3% -$13K
GFI icon
2967
Gold Fields
GFI
$35.4B
$449K ﹤0.01%
43,428
+20,139
+86% +$195K
FBMS
2968
DELISTED
The First Bancshares, Inc.
FBMS
$449K ﹤0.01%
14,021
+17
+0.1% +$551
KSS icon
2969
Kohl's
KSS
$2.19B
$448K ﹤0.01%
17,761
-7,057
-28% -$200K
QINT icon
2970
American Century Quality Diversified International ETF
QINT
$695M
$448K ﹤0.01%
11,254
-3,684
-25% -$142K
SCHH icon
2971
Schwab US REIT ETF
SCHH
$11.4B
$448K ﹤0.01%
23,241
+4,423
+24% +$85.1K
LRGF icon
2972
iShares US Equity Factor ETF
LRGF
$3.74B
$448K ﹤0.01%
11,491
-2,776
-19% -$109K
FDD icon
2973
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$447K ﹤0.01%
39,374
-10,357
-21% -$111K
SAM icon
2974
Boston Beer
SAM
$1.89B
$447K ﹤0.01%
1,357
-4,451
-77% -$1.61M
OSBC icon
2975
Old Second Bancorp
OSBC
$1.31B
$446K ﹤0.01%
27,809
-7,500
-21% -$120K
117 118
119
120 121

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.