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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
FFC
3101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$361K ﹤0.01%
24,006
+842
+4% +$12.8K
ATEC icon
3102
Alphatec Holdings
ATEC
$1.51B
$358K ﹤0.01%
+29,010
New +$292K
SPTI icon
3103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$358K ﹤0.01%
12,683
+2,703
+27% +$76.3K
TEI
3104
Templeton Emerging Markets Income Fund
TEI
$321M
$357K ﹤0.01%
65,034
-8,754
-12% -$42.1K
CCEC
3105
Capital Clean Energy Carriers
CCEC
$1.36B
$357K ﹤0.01%
26,145
-9,518
-27% -$137K
RMI
3106
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$356K ﹤0.01%
+21,793
New +$354K
CTS icon
3107
CTS Corp
CTS
$1.79B
$356K ﹤0.01%
9,036
-360
-4% -$14.8K
RDNT icon
3108
RadNet
RDNT
$6.08B
$356K ﹤0.01%
18,908
+1,867
+11% +$34.9K
SITM icon
3109
SiTime
SITM
$20.7B
$355K ﹤0.01%
3,497
-262
-7% -$24.8K
FGM icon
3110
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$355K ﹤0.01%
10,059
-1,307
-11% -$43.1K
DSU icon
3111
BlackRock Debt Strategies Fund
DSU
$600M
$355K ﹤0.01%
38,579
+10,000
+35% +$93.1K
PHR icon
3112
Phreesia
PHR
$780M
$353K ﹤0.01%
10,922
+161
+1% +$4.37K
WTPI
3113
WisdomTree Equity Premium Income Fund
WTPI
$504M
$351K ﹤0.01%
11,697
– –
CRGE
3114
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$351K ﹤0.01%
+283,263
New +$552K
TTI icon
3115
TETRA Technologies
TTI
$1.25B
$351K ﹤0.01%
101,424
+38,035
+60% +$148K
AGR
3116
DELISTED
Avangrid, Inc.
AGR
$351K ﹤0.01%
8,157
+817
+11% +$33.8K
MUST icon
3117
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$349K ﹤0.01%
+17,317
New +$344K
PDLB icon
3118
Ponce Financial Group
PDLB
$501M
$349K ﹤0.01%
37,447
– –
BCLI
3119
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$349K ﹤0.01%
14,180
-2,140
-13% -$80K
DBRG icon
3120
DigitalBridge
DBRG
$2.94B
$348K ﹤0.01%
31,768
-2,430
-7% -$31.6K
INSI
3121
DELISTED
Insight Select Income Fund
INSI
$347K ﹤0.01%
22,985
+3
+0% +$45
LDSF icon
3122
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$347K ﹤0.01%
18,818
-4,675
-20% -$86.2K
DRUP icon
3123
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$347K ﹤0.01%
10,703
-1,103
-9% -$36.6K
GPP
3124
DELISTED
Green Plains Partners LP
GPP
$346K ﹤0.01%
26,701
-795
-3% -$9.93K
QURE icon
3125
uniQure
QURE
$3.26B
$346K ﹤0.01%
15,246
-246
-2% -$5.31K
123 124
125
126 127

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.