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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
PFE icon
3426
CALL
Pfizer
PFE
$153B
$209K ﹤0.01%
29,800
-1,200
-4% -$57.5K
TE
3427
T1 Energy
TE
$1.41B
$209K ﹤0.01%
24,027
-6,105
-20% -$76.5K
KLDW
3428
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$208K ﹤0.01%
+5,768
New +$206K
MGNI icon
3429
Magnite
MGNI
$3.53B
$208K ﹤0.01%
19,646
-681
-3% -$6.22K
DX
3430
Dynex Capital
DX
$3.23B
$208K ﹤0.01%
16,347
+839
+5% +$10.4K
QQQ icon
3431
CALL
Invesco QQQ Trust
QQQ
$487B
$207K ﹤0.01%
56,700
+12,000
+27% +$3.32M
ABCL icon
3432
AbCellera Biologics
ABCL
$3.36B
$207K ﹤0.01%
20,389
-2,076
-9% -$24K
DMAY icon
3433
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$207K ﹤0.01%
6,600
-2,000
-23% -$62.4K
MAT icon
3434
Mattel
MAT
$4.25B
$206K ﹤0.01%
11,575
-1,362
-11% -$24.7K
MFG icon
3435
Mizuho Financial
MFG
$134B
$206K ﹤0.01%
72,514
-50,176
-41% -$118K
TPIC
3436
DELISTED
TPI Composites
TPIC
$205K ﹤0.01%
20,191
-7,400
-27% -$77.1K
XNTK icon
3437
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$205K ﹤0.01%
2,112
-274
-11% -$27.2K
CLFD icon
3438
Clearfield
CLFD
$390M
$204K ﹤0.01%
+2,170
New +$229K
WPRT
3439
Westport Fuel Systems
WPRT
$32.7M
$204K ﹤0.01%
26,360
+3,200
+14% +$27.4K
COF icon
3440
PUT
Capital One
COF
$137B
$204K ﹤0.01%
+36,600
New +$3.6M
FLWS icon
3441
1-800-Flowers.com
FLWS
$261M
$204K ﹤0.01%
21,310
– –
STEM icon
3442
Stem
STEM
$55.9M
$203K ﹤0.01%
1,136
-548
-33% -$132K
BSEP icon
3443
Innovator US Equity Buffer ETF September
BSEP
$217M
$203K ﹤0.01%
+6,692
New +$203K
BILS icon
3444
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$203K ﹤0.01%
+2,044
New +$203K
CNRG icon
3445
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$203K ﹤0.01%
2,473
-1,198
-33% -$103K
MDYG icon
3446
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$203K ﹤0.01%
+3,100
New +$204K
TWO
3447
Two Harbors Investment
TWO
$1.26B
$203K ﹤0.01%
12,841
+19
+0.1% +$285
LOUP
3448
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$202K ﹤0.01%
6,996
-3,926
-36% -$116K
BOOM icon
3449
DMC Global
BOOM
$153M
$202K ﹤0.01%
10,395
-1,490
-13% -$27.5K
KB icon
3450
KB Financial Group
KB
$41.7B
$202K ﹤0.01%
5,217
-44,808
-90% -$1.62M
136 137
138
139 140

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.