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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
POWA icon
3401
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$218K ﹤0.01%
+3,284
New +$217K
XPER icon
3402
Xperi
XPER
$320M
$218K ﹤0.01%
+25,324
New +$290K
UTZ icon
3403
Utz Brands
UTZ
$1.25B
$218K ﹤0.01%
13,742
+189
+1% +$3.13K
RFEM icon
3404
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$218K ﹤0.01%
4,299
-542
-11% -$27.3K
HAP icon
3405
VanEck Natural Resources ETF
HAP
$308M
$217K ﹤0.01%
4,415
-1,236
-22% -$60.8K
EWX icon
3406
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$217K ﹤0.01%
4,433
-459
-9% -$22K
OPI
3407
DELISTED
Office Properties Income Trust
OPI
$216K ﹤0.01%
16,200
-2,447
-13% -$35.3K
RCS
3408
PIMCO Strategic Income Fund
RCS
$249M
$215K ﹤0.01%
43,486
-516
-1% -$2.63K
GDL
3409
GDL Fund
GDL
$91.9M
$214K ﹤0.01%
27,324
-61,544
-69% -$486K
SIGA icon
3410
SIGA Technologies
SIGA
$207M
$214K ﹤0.01%
29,056
-31,389
-52% -$275K
EMBJ
3411
Embraer S.A. ADS
EMBJ
$13.2B
$214K ﹤0.01%
19,556
+1,072
+6% +$10.9K
NTRA icon
3412
Natera
NTRA
$44.8B
$214K ﹤0.01%
5,320
-955
-15% -$39.3K
NEN icon
3413
New England Realty Associates
NEN
$213K ﹤0.01%
3,000
– –
DO
3414
DELISTED
Diamond Offshore Drilling, Inc.
DO
$213K ﹤0.01%
20,480
-15,162
-43% -$139K
TGLS icon
3415
Tecnoglass Holdings Inc.
TGLS
$1.87B
$213K ﹤0.01%
+6,908
New +$179K
TRIP icon
3416
TripAdvisor
TRIP
$1.29B
$212K ﹤0.01%
11,802
-148
-1% -$3.09K
NBR icon
3417
Nabors Industries
NBR
$1.35B
$212K ﹤0.01%
+1,369
New +$204K
YSEP icon
3418
FT Vest International Equity Buffer ETF September
YSEP
$122M
$212K ﹤0.01%
+11,798
New +$203K
TUR icon
3419
iShares MSCI Turkey ETF
TUR
$220M
$211K ﹤0.01%
+5,709
New +$175K
EGLE
3420
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$211K ﹤0.01%
+4,225
New +$212K
GOOD
3421
Gladstone Commercial Corp
GOOD
$641M
$210K ﹤0.01%
11,378
+1,191
+12% +$21.2K
KFRC icon
3422
Kforce
KFRC
$1.08B
$210K ﹤0.01%
3,835
-40
-1% -$2.31K
SWIM icon
3423
Latham Group
SWIM
$889M
$210K ﹤0.01%
65,162
-1,781
-3% -$6.42K
PHK
3424
PIMCO High Income Fund
PHK
$865M
$209K ﹤0.01%
44,278
-1,181
-3% -$5.68K
TRST
3425
Trustco Bank Corp NY
TRST
$971M
$209K ﹤0.01%
+5,553
New +$203K
135 136
137
138 139

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RJFSA
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PI
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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
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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.