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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
FCEL icon
3176
FuelCell Energy
FCEL
$1.63B
$317K ﹤0.01%
3,805
+127
+3% +$12.2K
CIO
3177
DELISTED
City Office REIT
CIO
$317K ﹤0.01%
37,773
-2,952
-7% -$28.4K
TPVG icon
3178
TriplePoint Venture Growth BDC
TPVG
$221M
$316K ﹤0.01%
30,283
-774
-2% -$9.37K
MOD icon
3179
Modine Manufacturing
MOD
$10.8B
$316K ﹤0.01%
+15,902
New +$295K
WWW icon
3180
Wolverine World Wide
WWW
$1.63B
$315K ﹤0.01%
28,836
-15,062
-34% -$200K
HIW icon
3181
Highwoods Properties
HIW
$3.51B
$314K ﹤0.01%
11,224
-1,776
-14% -$49.4K
FBRT
3182
Franklin BSP Realty Trust
FBRT
$675M
$314K ﹤0.01%
24,321
-190
-0.8% -$2.54K
ILCB icon
3183
iShares Morningstar US Equity ETF
ILCB
$1.33B
$313K ﹤0.01%
5,940
+1,354
+30% +$71.7K
INDS icon
3184
Pacer Industrial Real Estate ETF
INDS
$116M
$313K ﹤0.01%
8,496
-786
-8% -$29K
DOCN icon
3185
DigitalOcean
DOCN
$15.6B
$312K ﹤0.01%
12,268
-67,578
-85% -$2.12M
PETS icon
3186
PetMed Express
PETS
$43.4M
$312K ﹤0.01%
17,647
-6,610
-27% -$131K
GRPM icon
3187
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$312K ﹤0.01%
3,727
-1,082
-22% -$90.2K
HIE
3188
DELISTED
Miller/Howard High Income Equity Fund
HIE
$311K ﹤0.01%
29,781
-13,189
-31% -$134K
RGNX icon
3189
Regenxbio
RGNX
$704M
$311K ﹤0.01%
13,701
+4,898
+56% +$111K
VNQI icon
3190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$310K ﹤0.01%
7,502
-2,661
-26% -$106K
Z icon
3191
Zillow
Z
$8.08B
$310K ﹤0.01%
9,617
-1,249
-11% -$41.4K
FLTR icon
3192
VanEck IG Floating Rate ETF
FLTR
$3.04B
$310K ﹤0.01%
12,448
+1,540
+14% +$38.2K
VALQ icon
3193
American Century US Quality Value ETF
VALQ
$344M
$310K ﹤0.01%
+6,512
New +$305K
NNY icon
3194
Nuveen New York Municipal Value Fund
NNY
$158M
$309K ﹤0.01%
37,355
+2,600
+7% +$21.4K
TBLL icon
3195
Invesco Short Term Treasury ETF
TBLL
$2.85B
$308K ﹤0.01%
+2,928
New +$309K
ASTS icon
3196
AST SpaceMobile
ASTS
$21.4B
$308K ﹤0.01%
63,868
+23,372
+58% +$141K
PTCT icon
3197
PTC Therapeutics
PTCT
$6.01B
$307K ﹤0.01%
8,032
+2,863
+55% +$119K
FLBL icon
3198
Franklin Senior Loan ETF
FLBL
$860M
$306K ﹤0.01%
13,300
-1,050
-7% -$24.3K
ALGT icon
3199
Allegiant Air
ALGT
$2.36B
$306K ﹤0.01%
4,503
+1,004
+29% +$73.2K
NEWP
3200
New Pacific Metals
NEWP
$1.24B
$305K ﹤0.01%
135,568
+24,256
+22% +$54.7K
126 127
128
129 130

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.