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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
TBLU
3301
Tortoise Global Water ETF
TBLU
$57.9M
$260K ﹤0.01%
7,055
-1,388
-16% -$50.3K
FTHY
3302
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$259K ﹤0.01%
19,250
+1,200
+7% +$16.7K
SRPT icon
3303
CALL
Sarepta Therapeutics
SRPT
$1.95B
$259K ﹤0.01%
+9,300
New +$1.08M
IBHE
3304
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$259K ﹤0.01%
+11,500
New +$259K
BUR icon
3305
Burford Capital
BUR
$968M
$258K ﹤0.01%
+31,712
New +$262K
TGB
3306
Trekor Metals
TGB
$3.08B
$258K ﹤0.01%
175,743
+38,000
+28% +$48K
PARAP
3307
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$256K ﹤0.01%
10,336
+3,575
+53% +$103K
EQWL icon
3308
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$255K ﹤0.01%
3,400
– –
ATRO icon
3309
Astronics
ATRO
$4.57B
$253K ﹤0.01%
29,520
-211
-0.7% -$1.56K
CXH
3310
DELISTED
MFS Investment Grade Municipal Trust
CXH
$253K ﹤0.01%
+35,539
New +$247K
OCFC icon
3311
OceanFirst Financial
OCFC
$1.88B
$253K ﹤0.01%
11,900
-53,606
-82% -$1.17M
DAUG icon
3312
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$252K ﹤0.01%
+8,105
New +$252K
NWS icon
3313
News Corp Class B
NWS
$17.8B
$252K ﹤0.01%
13,674
-148
-1% -$2.61K
PEBO icon
3314
Peoples Bancorp
PEBO
$1.49B
$252K ﹤0.01%
+8,924
New +$262K
FNDA icon
3315
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$252K ﹤0.01%
+10,772
New +$253K
FDM icon
3316
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$252K ﹤0.01%
4,533
+5
+0.1% +$280
FSM icon
3317
Fortuna Silver Mines
FSM
$3.1B
$251K ﹤0.01%
66,810
-50,197
-43% -$166K
PRDO icon
3318
Perdoceo Education
PRDO
$1.99B
$250K ﹤0.01%
17,999
-3,452
-16% -$44K
FATE icon
3319
Fate Therapeutics
FATE
$294M
$250K ﹤0.01%
24,745
-2,239
-8% -$42K
PAGS icon
3320
PagSeguro Digital
PAGS
$2.43B
$249K ﹤0.01%
28,546
-13,656
-32% -$160K
STRL icon
3321
Sterling Infrastructure
STRL
$16.9B
$249K ﹤0.01%
+7,577
New +$223K
OMER icon
3322
Omeros
OMER
$1.26B
$248K ﹤0.01%
109,618
+6,100
+6% +$16.8K
TCN
3323
DELISTED
Tricon Residential Inc.
TCN
$247K ﹤0.01%
+31,974
New +$267K
FLQL icon
3324
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$246K ﹤0.01%
6,262
+30
+0.5% +$1.19K
ENOV icon
3325
Enovis
ENOV
$1.48B
$246K ﹤0.01%
4,591
-25,075
-85% -$1.29M
131 132
133
134 135

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.