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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
BSJP
3076
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$374K ﹤0.01%
16,937
-1,385
-8% -$30.7K
ACRE
3077
Ares Commercial Real Estate
ACRE
$264M
$374K ﹤0.01%
36,345
-2,877
-7% -$33.1K
BBY icon
3078
CALL
Best Buy
BBY
$18B
$373K ﹤0.01%
87,100
+7,300
+9% +$537K
TFSL icon
3079
TFS Financial
TFSL
$4.93B
$372K ﹤0.01%
25,842
+11,127
+76% +$152K
PGZ
3080
Principal Real Estate Income Fund
PGZ
$68.3M
$372K ﹤0.01%
35,925
+3,344
+10% +$36.5K
JHML icon
3081
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$372K ﹤0.01%
7,544
– –
SCPH
3082
DELISTED
scPharmaceuticals
SCPH
$371K ﹤0.01%
+51,758
New +$316K
CCCC icon
3083
C4 Therapeutics
CCCC
$502M
$369K ﹤0.01%
62,557
-875
-1% -$7.25K
SDG icon
3084
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$369K ﹤0.01%
4,676
+474
+11% +$36.1K
SASR
3085
DELISTED
Sandy Spring Bancorp Inc
SASR
$369K ﹤0.01%
10,473
-2,647
-20% -$92.9K
TRNS icon
3086
Transcat
TRNS
$888M
$368K ﹤0.01%
5,197
+11
+0.2% +$838
DQ
3087
Daqo New Energy
DQ
$1.01B
$368K ﹤0.01%
9,536
-462
-5% -$22.6K
FDLO icon
3088
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$368K ﹤0.01%
7,969
+292
+4% +$13.3K
AOSL icon
3089
Alpha and Omega Semiconductor
AOSL
$916M
$366K ﹤0.01%
12,821
+3,773
+42% +$122K
SCHE icon
3090
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$366K ﹤0.01%
15,465
-13,549
-47% -$315K
ROIC
3091
DELISTED
Retail Opportunity Investments Corp.
ROIC
$366K ﹤0.01%
24,331
-5,471
-18% -$80.2K
MSD
3092
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$365K ﹤0.01%
55,788
-327
-0.6% -$2.06K
PATK icon
3093
Patrick Industries
PATK
$2.78B
$365K ﹤0.01%
9,024
+1,185
+15% +$41.2K
FOF icon
3094
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$364K ﹤0.01%
34,860
+22,138
+174% +$236K
IJAN icon
3095
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$364K ﹤0.01%
+13,623
New +$344K
LHCG
3096
DELISTED
LHC Group LLC
LHCG
$364K ﹤0.01%
2,250
-586
-21% -$96.8K
ARNC
3097
DELISTED
Arconic Corporation
ARNC
$363K ﹤0.01%
17,171
+5,919
+53% +$124K
KDNY
3098
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$363K ﹤0.01%
13,843
-214
-2% -$4.74K
GAM
3099
General American Investors Company
GAM
$1.62B
$363K ﹤0.01%
10,030
-1,643
-14% -$59.6K
VSXY
3100
Victoria's Secret
VSXY
$7.24B
$361K ﹤0.01%
10,087
-823
-8% -$32.7K
122 123
124
125 126

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PI
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ECU
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EAM
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AA
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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.