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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
IDLV icon
2976
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$445K ﹤0.01%
16,635
-2,098
-11% -$54.2K
AZEK
2977
DELISTED
The AZEK Co
AZEK
$444K ﹤0.01%
21,834
-9,672
-31% -$179K
ECF
2978
Ellsworth Growth & Income Fund
ECF
$178M
$444K ﹤0.01%
55,579
-4,115
-7% -$34.5K
MUC icon
2979
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$443K ﹤0.01%
41,289
-1,663
-4% -$17.7K
TMDX icon
2980
Transmedics
TMDX
$3.02B
$443K ﹤0.01%
7,184
+1,710
+31% +$90.9K
EPS icon
2981
WisdomTree US LargeCap Fund
EPS
$1.66B
$443K ﹤0.01%
10,649
+1,959
+23% +$81.5K
EPP icon
2982
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$442K ﹤0.01%
10,338
-3,924
-28% -$161K
WOR icon
2983
Worthington Enterprises
WOR
$2.78B
$442K ﹤0.01%
14,420
-4,887
-25% -$151K
NPV icon
2984
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$442K ﹤0.01%
39,585
+23,654
+148% +$275K
HPP
2985
Hudson Pacific Properties
HPP
$777M
$439K ﹤0.01%
6,448
-2,510
-28% -$186K
NBO
2986
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$437K ﹤0.01%
+46,338
New +$437K
CCOR icon
2987
Core Alternative Capital
CCOR
$28.2M
$436K ﹤0.01%
+13,794
New +$436K
BHR
2988
Braemar Hotels & Resorts
BHR
$139M
$435K ﹤0.01%
105,900
+28,700
+37% +$118K
SLVM icon
2989
Sylvamo
SLVM
$1.53B
$434K ﹤0.01%
8,925
-401
-4% -$19.2K
EWY icon
2990
iShares MSCI South Korea ETF
EWY
$27.6B
$433K ﹤0.01%
+7,673
New +$420K
ARTNA icon
2991
Artesian Resources
ARTNA
$362M
$433K ﹤0.01%
7,398
– –
EUSB icon
2992
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$433K ﹤0.01%
10,253
+1,206
+13% +$50.7K
BANX
2993
ArrowMark Financial
BANX
$200M
$431K ﹤0.01%
25,288
-9,115
-26% -$157K
SHO icon
2994
Sunstone Hotel Investors
SHO
$2.01B
$431K ﹤0.01%
44,576
+4,217
+10% +$43.6K
FNLC icon
2995
First Bancorp
FNLC
$402M
$430K ﹤0.01%
14,358
– –
PLYA
2996
DELISTED
Playa Hotels & Resorts
PLYA
$430K ﹤0.01%
65,821
– –
HAYW icon
2997
Hayward Holdings
HAYW
$3.25B
$430K ﹤0.01%
45,722
+15,313
+50% +$142K
FMAR icon
2998
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$429K ﹤0.01%
13,669
-906
-6% -$28.1K
AIRS icon
2999
AirSculpt Technologies
AIRS
$234M
$426K ﹤0.01%
115,200
+50,200
+77% +$233K
SKIN icon
3000
SkinHealth Systems
SKIN
$84.2M
$425K ﹤0.01%
46,755
-24,618
-34% -$266K
118 119
120
121 122

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
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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.