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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
BATRK icon
3051
Atlanta Braves Holdings Series B
BATRK
$3.41B
$391K ﹤0.01%
12,118
-393
-3% -$12.3K
BOKF icon
3052
BOK Financial
BOKF
$8.85B
$389K ﹤0.01%
3,749
+1,053
+39% +$107K
FHLC icon
3053
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$388K ﹤0.01%
6,057
+325
+6% +$20.3K
BCSF icon
3054
Bain Capital Specialty
BCSF
$821M
$387K ﹤0.01%
32,556
-2,790
-8% -$35.5K
EEA
3055
European Equity Fund
EEA
$76.8M
$387K ﹤0.01%
51,612
-109,001
-68% -$794K
KBWY icon
3056
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$387K ﹤0.01%
19,856
-673
-3% -$13.5K
VSAT icon
3057
Viasat
VSAT
$11.4B
$387K ﹤0.01%
12,217
-1,804
-13% -$63.1K
EUFN icon
3058
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$386K ﹤0.01%
22,044
-35
-0.2% -$567
PDD icon
3059
Pinduoduo
PDD
$120B
$386K ﹤0.01%
4,737
-15,361
-76% -$1.07M
AAT
3060
American Assets Trust
AAT
$1.41B
$385K ﹤0.01%
14,539
+1,393
+11% +$37.7K
MIRM icon
3061
Mirum Pharmaceuticals
MIRM
$6.02B
$385K ﹤0.01%
19,753
-51,256
-72% -$1.01M
EFR
3062
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$383K ﹤0.01%
35,010
-207,027
-86% -$2.32M
PTH icon
3063
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$381K ﹤0.01%
9,282
-9,282
-50% -$377K
IHTA
3064
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$380K ﹤0.01%
47,039
+8,821
+23% +$72.1K
IHAK icon
3065
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$379K ﹤0.01%
+11,478
New +$392K
NUMG icon
3066
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$378K ﹤0.01%
10,733
-449
-4% -$15.6K
LEGR icon
3067
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$377K ﹤0.01%
11,021
-1,722
-14% -$57.4K
PMT
3068
PennyMac Mortgage Investment
PMT
$828M
$377K ﹤0.01%
30,443
-4,895
-14% -$66.6K
EWP icon
3069
iShares MSCI Spain ETF
EWP
$2.21B
$377K ﹤0.01%
+15,595
New +$354K
FRPH icon
3070
FRP Holdings
FRPH
$425M
$377K ﹤0.01%
14,000
-2,400
-15% -$68.5K
PBE icon
3071
Invesco Biotechnology & Genome ETF
PBE
$359M
$376K ﹤0.01%
5,928
-282
-5% -$17.9K
FLN icon
3072
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$376K ﹤0.01%
22,396
+8,266
+58% +$139K
HYZD icon
3073
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$375K ﹤0.01%
18,151
-20,929
-54% -$435K
PRK icon
3074
Park National Corp
PRK
$3.75B
$375K ﹤0.01%
2,664
+1,004
+60% +$141K
AGIO icon
3075
Agios Pharmaceuticals
AGIO
$2B
$375K ﹤0.01%
13,350
-2,199
-14% -$62K
121 122
123
124 125

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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
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
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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.