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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
PDO
3001
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$425K ﹤0.01%
33,283
+18,525
+126% +$255K
ASND icon
3002
Ascendis Pharma A/S
ASND
$16.2B
$423K ﹤0.01%
3,461
-1,019
-23% -$118K
VRNT
3003
DELISTED
Verint Systems
VRNT
$421K ﹤0.01%
11,601
+3,401
+41% +$123K
RLJ.PRA icon
3004
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$420K ﹤0.01%
17,657
+445
+3% +$10.6K
KYMR icon
3005
Kymera Therapeutics
KYMR
$9.51B
$419K ﹤0.01%
16,781
+317
+2% +$8.45K
SCHL icon
3006
Scholastic
SCHL
$784M
$415K ﹤0.01%
10,522
+1,275
+14% +$47.4K
COKE icon
3007
Coca-Cola Consolidated
COKE
$12.7B
$415K ﹤0.01%
8,100
-190
-2% -$9.09K
JBLU icon
3008
JetBlue
JBLU
$2.19B
$413K ﹤0.01%
63,770
-12,785
-17% -$93.4K
AEO icon
3009
American Eagle Outfitters
AEO
$2.73B
$413K ﹤0.01%
29,576
-6,883
-19% -$88.2K
DFIN icon
3010
Donnelley Financial Solutions
DFIN
$1.22B
$413K ﹤0.01%
10,675
-2,017
-16% -$75.6K
OIA icon
3011
Invesco Municipal Income Opportunities Trust
OIA
$292M
$412K ﹤0.01%
66,095
+15,436
+30% +$93.2K
JRVR icon
3012
James River Group Holdings
JRVR
$200M
$411K ﹤0.01%
19,648
+9,965
+103% +$229K
EIS icon
3013
iShares MSCI Israel ETF
EIS
$909M
$410K ﹤0.01%
7,323
-50
-0.7% -$2.96K
KRO icon
3014
KRONOS Worldwide
KRO
$996M
$409K ﹤0.01%
43,527
-10,150
-19% -$96K
IDOG icon
3015
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$409K ﹤0.01%
16,059
+608
+4% +$14.7K
DAY
3016
DELISTED
Dayforce
DAY
$408K ﹤0.01%
6,367
+296
+5% +$18.6K
PRM icon
3017
Perimeter Solutions
PRM
$5.53B
$408K ﹤0.01%
44,682
+2,649
+6% +$23.3K
OBK icon
3018
Origin Bancorp
OBK
$1.69B
$408K ﹤0.01%
11,126
+93
+0.8% +$3.69K
LYTS icon
3019
LSI Industries
LYTS
$912M
$407K ﹤0.01%
33,213
+5,691
+21% +$56.9K
PKX icon
3020
POSCO
PKX
$17.1B
$406K ﹤0.01%
7,457
-40
-0.5% -$1.98K
ECAT icon
3021
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$406K ﹤0.01%
+30,230
New +$413K
PKB icon
3022
Invesco Building & Construction ETF
PKB
$394M
$405K ﹤0.01%
9,927
-587
-6% -$23.8K
HDMV icon
3023
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$404K ﹤0.01%
14,880
– –
VIVO
3024
DELISTED
Meridian Bioscience Inc
VIVO
$403K ﹤0.01%
12,133
-6,875
-36% -$221K
OXM icon
3025
Oxford Industries
OXM
$542M
$403K ﹤0.01%
4,323
-1,047
-19% -$105K
119 120
121
122 123

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.