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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
XES icon
3276
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$272K ﹤0.01%
3,409
-30,716
-90% -$2.28M
BAND
3277
Bandwidth Inc
BAND
$1.74B
$270K ﹤0.01%
11,782
+487
+4% +$8.86K
TOST icon
3278
Toast
TOST
$20.4B
$268K ﹤0.01%
14,889
+725
+5% +$13.6K
FRA icon
3279
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$268K ﹤0.01%
23,762
-4,861
-17% -$55.7K
RXI icon
3280
iShares Global Consumer Discretionary ETF
RXI
$274M
$267K ﹤0.01%
2,122
-895
-30% -$114K
SHYF
3281
DELISTED
The Shyft Group
SHYF
$267K ﹤0.01%
10,739
-1,450
-12% -$33.7K
PGEN icon
3282
Precigen
PGEN
$2.32B
$267K ﹤0.01%
175,492
+164,658
+1,520% +$283K
ENVX icon
3283
Enovix
ENVX
$966M
$267K ﹤0.01%
24,499
+2,528
+12% +$31.1K
SPWR
3284
DELISTED
SunPower Corporation Common Stock
SPWR
$267K ﹤0.01%
14,786
-1,827
-11% -$37.4K
BMRC icon
3285
Bank of Marin Bancorp
BMRC
$462M
$267K ﹤0.01%
8,107
– –
GEL icon
3286
Genesis Energy
GEL
$1.92B
$265K ﹤0.01%
25,984
+7
+0% +$72
LBTYK icon
3287
Liberty Global Class C
LBTYK
$3.48B
$265K ﹤0.01%
13,645
-4,118
-23% -$77.9K
HIMX
3288
Himax Technologies
HIMX
$2.56B
$265K ﹤0.01%
42,664
-6,800
-14% -$43.3K
FIP icon
3289
FTAI Infrastructure
FIP
$551M
$265K ﹤0.01%
89,683
-6,834
-7% -$18.9K
TMDV icon
3290
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
$263K ﹤0.01%
5,604
+593
+12% +$27.5K
DRS icon
3291
Leonardo DRS
DRS
$11.9B
$263K ﹤0.01%
+20,592
New +$239K
STLA icon
3292
Stellantis
STLA
$20.2B
$263K ﹤0.01%
18,526
+3,678
+25% +$51.2K
ANDE icon
3293
Andersons Inc
ANDE
$2.21B
$263K ﹤0.01%
7,515
-289
-4% -$10.3K
IHD
3294
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$262K ﹤0.01%
50,848
-29,620
-37% -$150K
CSD icon
3295
Invesco S&P Spin-Off ETF
CSD
$235M
$262K ﹤0.01%
5,002
-180
-3% -$9.51K
MSB
3296
Mesabi Trust
MSB
$305M
$261K ﹤0.01%
14,510
-493
-3% -$9.78K
VZIO
3297
DELISTED
VIZIO Holding Corp.
VZIO
$261K ﹤0.01%
35,179
-17,292
-33% -$168K
GDX icon
3298
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$261K ﹤0.01%
49,900
-50,000
-50% -$1.34M
ISEE
3299
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$260K ﹤0.01%
+12,139
New +$259K
DEUS icon
3300
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$260K ﹤0.01%
6,157
-200
-3% -$8.36K
130 131
132
133 134

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.