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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
TDCX
3476
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$187K ﹤0.01%
+15,084
New +$180K
ZIM icon
3477
ZIM Integrated Shipping Services
ZIM
$3.23B
$187K ﹤0.01%
+10,861
New +$242K
WEST icon
3478
Westrock Coffee
WEST
$820M
$186K ﹤0.01%
13,944
+3,633
+35% +$43.4K
AWP
3479
abrdn Global Premier Properties Fund
AWP
$364M
$185K ﹤0.01%
15,852
-1,828
-10% -$22K
NIM icon
3480
Nuveen Select Maturities Municipal Fund
NIM
$116M
$185K ﹤0.01%
20,462
+3,170
+18% +$28.7K
ORLA
3481
DELISTED
Orla Mining
ORLA
$185K ﹤0.01%
45,852
-5,805
-11% -$20.8K
QJUN icon
3482
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$185K ﹤0.01%
10,482
-504
-5% -$9.08K
BKN
3483
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$184K ﹤0.01%
15,797
– –
SKYW icon
3484
Skywest
SKYW
$4.21B
$184K ﹤0.01%
11,129
+866
+8% +$15.2K
PK icon
3485
Park Hotels & Resorts
PK
$3.03B
$181K ﹤0.01%
15,326
-24,061
-61% -$293K
CBAY
3486
DELISTED
Cymabay Therapeutics
CBAY
$180K ﹤0.01%
28,781
-23,404
-45% -$89K
MEC icon
3487
Mayville Engineering Co
MEC
$597M
$180K ﹤0.01%
14,235
+500
+4% +$4.99K
MXF
3488
Mexico Fund
MXF
$309M
$179K ﹤0.01%
+12,155
New +$177K
PATH icon
3489
UiPath
PATH
$8.64B
$179K ﹤0.01%
14,090
-15,866
-53% -$196K
ALDX icon
3490
Aldeyra Therapeutics
ALDX
$86.9M
$179K ﹤0.01%
25,669
-1,380
-5% -$7.89K
CNTY icon
3491
Century Casinos
CNTY
$35.2M
$178K ﹤0.01%
25,336
– –
ICL icon
3492
ICL Group
ICL
$6.96B
$177K ﹤0.01%
24,257
-9,774
-29% -$80.9K
KNOP icon
3493
KNOT Offshore Partners
KNOP
$366M
$177K ﹤0.01%
18,399
-4,472
-20% -$57.7K
IOT icon
3494
Samsara
IOT
$24B
$177K ﹤0.01%
+14,200
New +$162K
VRT icon
3495
Vertiv
VRT
$111B
$176K ﹤0.01%
12,914
-6,533
-34% -$87.1K
EDD
3496
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$175K ﹤0.01%
39,741
-746
-2% -$3.14K
TOON icon
3497
Kartoon Studios
TOON
$38.2M
$174K ﹤0.01%
37,451
– –
ONON icon
3498
On Holding
ONON
$10.6B
$174K ﹤0.01%
10,119
-21,943
-68% -$384K
PFXF icon
3499
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$173K ﹤0.01%
10,368
-9,031
-47% -$154K
MCN
3500
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$173K ﹤0.01%
22,352
-210
-0.9% -$1.56K
138 139
140
141 142

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.